Mastercard Inc
Sector: Financials | Industry: Financial Services
Market Cap: $ 504 Bn
Price: $ 572
Composite Score: 24.00 (Percentile: 28.00%)
Mastercard has a strong moat similar to Visa, with a vast global payments network and powerful brand recognition. Its secure and scalable transaction processing system benefits from high switching costs for merchants and financial institutions. Continued innovation in digital payments and fraud prevention ensures sustained growth.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 46% | ✅ |
| EPS Growth (3Y | 5Y) | 17% | 12% | ✅ |
| Revenue Growth (3Y | 5Y) | 14% | 11% | ✅ |
| Forecasted EPS Growth (5Y) | 15% | ✅ |
| Forecasted Revenue Growth (1Y) | 6% |
| Metric | Value | Check |
|---|---|---|
| ROE | 178% | ✅ |
| ROIC | 46% | ✅ |
| Debt/Equity | 2.42 | ❌ |
| Capital Allocation | Average | ❌ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 520 | ✅ |
| P/Earnings (TTM) | 38 | ❌ |
| P/Earnings Forecasted | 34 | ❌ |
| P/CashFlow | 37 | ❌ |
| PEG TTM | 2.51 | ❌ |
| Stock Buyback (5Y, 10Y) | 8%, 18% | ✅ |
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