June 05, 2026 a 01:00 pm
MA: Fundamental Ratio Analysis - Mastercard Incorporated
Mastercard Incorporated operates as a leading global technology company specializing in transaction processing and payment solutions. With a diverse portfolio of services, it strengthens its market position while navigating the challenges of international expansion.
Fundamental Rating
The fundamental rating showcases Mastercard's stability and growth potential, reflecting strong financial health and market performance.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Analysis of historical ratings highlights Mastercard's consistent performance and adaptability over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | 3 | 4 | 5 | 5 | 1 | 1 | 1 |
| Current Date | 3 | 4 | 5 | 5 | 1 | 1 | 1 |
Analyst Price Targets
An insight into analysts' expectations reveals positive sentiment with favorable future price targets for Mastercard.
| High | Low | Median | Consensus |
|---|---|---|---|
| 739 | 561 | 657.5 | 655.56 |
Analyst Sentiment
The analyst sentiment for Mastercard remains overall positive, with a strong inclination towards buying.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 50 | |
| Hold | 13 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Mastercard's strong market position and robust portfolio present significant growth opportunities, despite potential risks in market volatility. The company's solid fundamentals and positive analyst outlooks suggest sustained value and investment potential. By leveraging its technological advancements, Mastercard can continue to thrive in a competitive landscape.
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