Mastercard Inc (MA)
Mastercard is a multinational financial services corporation that facilitates electronic fund transfers, including debit and credit card transactions. The company's products and services are used by consumers, merchants, and financial institutions in many countries worldwide.
Company Info
| ISIN | US57636Q1040 |
|---|---|
| CUSIP | 57636Q104 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $474.63B |
|---|---|
| EPS (TTM) | $13.06 |
| PE Ratio | 39.34 |
| PEG Ratio | 1.87 |
| Total Revenue (TTM) | $19.86B |
| Gross Profit (TTM) | $17.89B |
| EBITDA (TTM) | $12.05B |
| Year Range | $357.70 - $517.04 |
| Target Price | $526.13 |
| Short % | 0.68% |
| Short Ratio | 2.15 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MA vs. V, MA vs. AXP, MA vs. MSFT, MA vs. SPY, MA vs. MCD, MA vs. HD, MA vs. COST, MA vs. PG, MA vs. BRK-B, MA vs. SPG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mastercard Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mastercard Inc had a return of 21.76% year-to-date (YTD) and 33.89% in the last 12 months. Over the past 10 years, Mastercard Inc had an annualized return of 22.21%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.76% | 22.95% |
| 1 month | 4.50% | 4.39% |
| 6 months | 13.70% | 18.07% |
| 1 year | 33.89% | 37.09% |
| 5 years (annualized) | 14.45% | 14.48% |
| 10 years (annualized) | 22.21% | 11.71% |
Monthly Returns
The table below presents the monthly returns of MA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.49% | 5.68% | 1.43% | -6.18% | -0.92% | -1.32% | 5.27% | 4.23% | 2.16% | 21.76% | |||
| 2023 | 6.75% | -4.13% | 2.29% | 4.74% | -3.95% | 7.75% | 0.39% | 4.66% | -4.05% | -4.80% | 9.96% | 3.06% | 23.40% |
| 2022 | 7.67% | -6.62% | -0.95% | 1.82% | -1.52% | -11.85% | 12.32% | -8.32% | -12.34% | 15.60% | 8.60% | -2.43% | -2.66% |
| 2021 | -11.28% | 11.88% | 0.62% | 7.43% | -5.62% | 1.25% | 5.84% | -10.29% | 0.42% | -3.38% | -6.14% | 14.10% | 1.16% |
| 2020 | 5.95% | -8.13% | -16.78% | 14.01% | 9.43% | -1.72% | 4.48% | 16.10% | -5.59% | -14.55% | 16.58% | 6.07% | 20.19% |
| 2019 | 12.11% | 6.46% | 4.75% | 8.13% | -1.08% | 5.19% | 3.05% | 3.34% | -3.48% | 2.05% | 5.57% | 2.18% | 59.16% |
| 2018 | 11.83% | 4.00% | -0.34% | 1.92% | 6.65% | 3.37% | 0.88% | 8.87% | 3.27% | -11.10% | 1.72% | -6.18% | 25.31% |
| 2017 | 3.20% | 3.88% | 1.82% | 3.63% | 5.64% | -1.16% | 5.42% | 4.30% | 5.93% | 5.52% | 1.14% | 0.59% | 47.69% |
| 2016 | -8.37% | -2.37% | 8.72% | 2.84% | -1.12% | -8.18% | 8.39% | 1.46% | 5.32% | 5.36% | -4.50% | 1.03% | 6.91% |
| 2015 | -4.61% | 9.87% | -4.15% | 4.61% | 2.27% | 1.32% | 4.37% | -5.16% | -2.44% | 10.03% | -1.08% | -0.57% | 13.81% |
| 2014 | -9.29% | 2.70% | -3.89% | -1.39% | 3.94% | -3.90% | 1.07% | 2.24% | -2.49% | 13.47% | 4.23% | -1.29% | 3.73% |
| 2013 | 5.58% | -0.11% | 4.50% | 2.30% | 3.13% | 0.75% | 6.39% | -0.74% | 11.01% | 6.68% | 6.10% | 9.81% | 70.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MA is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mastercard Inc (MA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mastercard Inc granted a 0.51% dividend yield in the last twelve months. The annual payout for that period amounted to $2.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.64 | $2.28 | $1.96 | $1.76 | $1.60 | $1.32 | $1.00 | $0.88 | $0.76 | $0.64 | $0.44 | $0.21 |
Dividend yield | 0.51% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Mastercard Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $2.64 | ||
| 2023 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $2.28 |
| 2022 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $1.96 |
| 2021 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.76 |
| 2020 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $1.60 |
| 2019 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $1.32 |
| 2018 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2017 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.88 |
| 2016 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.76 |
| 2015 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.64 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.44 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mastercard Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mastercard Inc was 62.67%, occurring on Jan 20, 2009. Recovery took 621 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.67% | Jun 3, 2008 | 160 | Jan 20, 2009 | 621 | Jul 7, 2011 | 781 |
| -41% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -28.25% | Feb 3, 2022 | 174 | Oct 12, 2022 | 180 | Jul 3, 2023 | 354 |
| -23.96% | Jul 17, 2007 | 22 | Aug 15, 2007 | 54 | Oct 31, 2007 | 76 |
| -22.4% | Apr 29, 2021 | 151 | Dec 1, 2021 | 43 | Feb 2, 2022 | 194 |
Volatility
Volatility Chart
The current Mastercard Inc volatility is 3.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Mastercard Inc compared to its peers in the Credit Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MA in comparison to other companies of the Credit Services industry. Currently, MA has a PE value of 39.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MA in comparison to other companies of the Credit Services industry. Currently, MA has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mastercard Inc.
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Income Statement
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