Company Profile

MA insider trades (13 months) →

Today's multi-factor rank: 220 of 466 · see the ranking

Quant500 Scores

Momentum

3.9/10

Value

3.8/10

Growth

4.9/10

Quality

7.1/10

Multifactor

4.9/10

Market and Valuation

Price & Market

Prev Close Price:$565.73

Open:$564.95

Day's Low:$561.90

Day's High:$568.43

Bid / Ask:-

Market Cap:495.16B

Enterprise Value:508.18B

52-Week Range

52-Week Low:$464.52

52-Week High:$601.23

Current position in 52-week range

52w Low-52w High

50-Day Avg:$566.26

200-Day Avg:$531.70

Volume

Volume Today:5,439,764

Avg Volume (3m):3,117,607

Avg Volume (10d):2,476,370

52-Week Change:-3.29%

vs S&P 500, 52 weeks:-

Beta:0.74

Valuation Multiples

PER Trailing:31.16

PER Forward:24.55

PEG Ratio:1.48

Price / Book:88.37

Price / Sales (TTM):14.11

EV / Revenue:14.49

EV / EBITDA:22.89

Dividends

Current yield:0.62%

Annual Dividend Rate:$3.48

Dividend Trailing:$3.37

Yield Trailing:0.60%

5-Year Avg Yield:0.55%

Payout Ratio:17.93%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):35.08B

Gross Profit:35.08B

EBITDA:22.20B

Net Income (TTM):16.26B

Rev Growth (YoY):+14.10%

Earnings Growth (YoY):+22.10%

Quarterly earnings growth (YoY):+18.60%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$23.02

Revenue Per Share:$39.27

Cash Per Share:-

Book Value:$6.40

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:11.61B

Total Debt:24.64B

Net Debt (Debt - Cash):13.03B

Debt / Equity:439.58%

Current Ratio:1.06

Quick Ratio:0.67

Cash Flows

Operating Cash Flow:17.44B

Free Cash Flow (FCF):16.96B

FCF Yield (FCF / Market Cap):-

Enterprise Value:508.18B

EV / Revenue:14.49

EV / EBITDA:22.89

Profitability

ROE (Return on Equity):241.20%

ROA (Return on Assets):24.06%

PER Trailing:31.16

PER Forward:24.55

Price / Book:88.37

PEG Ratio:1.48

52-Week Change:-3.29%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$18.14

EPS Forward (Est.):$23.02

PER Forward:-

PEG Ratio:1.48

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$39.27

Cash Per Share:-

Book Value:$6.40

Cash Flows (TTM)

Free Cash Flow:16.96B

Operating Cash Flow:17.44B

EBITDA:22.20B

Total Revenue (TTM):35.08B

Net Income (TTM):16.26B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:869,464,115

Float (free shares):868,353,613

Short interest (shares):7,591,013

Short % of float:-

Short Ratio (days to cover):2.57

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Mastercard Incorporated (MA) SEC filings: 10-Q, 8-K and DEF 14A

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-07-30	View filing ↗
8-K	2026-06-17	View filing ↗
8-K	2026-06-08	View filing ↗
8-K	2026-06-02	View filing ↗
8-K	2026-05-07	View filing ↗
10-Q	2026-04-30	View filing ↗
ARS	2026-04-27	View filing ↗
IRANNOTICE	2026-02-11	View filing ↗
8-K	2026-02-05	View filing ↗
8-K	2026-01-29	View filing ↗

Company and Executive Profile

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

General Information

Headquarters:United States

City:Purchase

Employees:39,800

Sector:Financial Services

Industry:Credit Services

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Michael Miebach	CEO, President & Director	57	9.76M
Mr. Timothy Henry Murphy J.D.	Vice Chair	57	2.40M
Mr. Edward Grunde McLaughlin	President & CTO of Mastercard Technology	59	2.06M
Mr. Craig E. Vosburg	Vice Chair	58	2.69M
Ms. Linda Pistecchia Kirkpatrick	Chief Services Officer	48	2.30M
Mr. Sachin Mehra	Chief Business Officer	54	3.33M
Mr. Ling Hai	Chief Financial Officer	54	-
Mr. Chris Mullett	Corporate Controller & Principal Accounting Officer	51	-

You have seen the engine room

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Mastercard Incorporated (MA): Quantitative Analysis

Name: Factor scores for Mastercard Incorporated (MA)
Creator: Quant500
License: https://quant500.com/legal

Mastercard Incorporated (MA) — Financial Services — Credit Services. MA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MA has returned −0.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

MA ranks 220 of 466 on today's multifactor score, and 34 of the 57 Financial Services companies that score. Its strongest factor is quality (Z 1.27, ranked 18 of 473); its weakest is value (Z -0.74, ranked 462 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.041	220 of 466 ↓10
Momentum	-0.635	377 of 497 ↓28
Value	-0.737	462 of 494 ↑1
Quality	1.267	18 of 473 =
Growth	-0.059	205 of 494 =

Market data

Metric	Value
Price	$565.24
Market Cap	495.16B
P/E	31.16
Revenue (last 12 months)	35.08B
Price / book	88.37
Book value per share	$6.40
52-week range	$464.52 – $601.23
Dividend yield	0.62%
Beta	0.74
Average volume	3,117,607
Shares outstanding	869.46M
Short interest (% of float)	0.87% (as of Aug 31, 2026)

When does MA report earnings? 12 of its last 12, before the open →

What are MA insiders doing? 89 transactions filed with the SEC, of them 22 sells, the last one on Sep 2, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Mastercard Incorporated (MA) SEC filings: 10-Q, 8-K and DEF 14A

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Mastercard Incorporated (MA): Quantitative Analysis

Factor scores

Market data