Valuation
MAMastercard
StockNYSEアメリカ合衆国FinancialsEU retail: available
7/10
Ratios vs sector
Medians of Financials companies in the same region (stocks and REITs).
| Metric | MA | Sector median | vs median |
|---|---|---|---|
| P/E | 32.8 | 13.2 · n=166 | 149% above |
| P/B | 94.9 | 1.8 · n=174 | 5,288% above |
| P/S | 15.2 | 2.5 · n=170 | 506% above |
| EV/EBIT | 26.7 | 17.1 · n=54 | 56% above |
| Free-cash-flow yield | 3.1% | 7.3% · n=116 | 57% below |
| Dividend yield | 0.58% | 2.01% · n=186 | 71% below |
| Return on equity | 241.5% | 13.9% · n=183 | 1,634% above |
| Return on invested capital | 89.7% | 15.3% · n=59 | 487% above |
| Gross margin | — | 48.4% · n=24 | — |
| Net debt / EBITDA | 0.62 | 0.93 · n=50 | 34% below |
Value factor: 2 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| JPMJPMorgan | 14.0 | 2.4 | — | — | 1.8% | 8/10 |
| BACBank of America Corp | 11.2 | 1.2 | — | — | 2.3% | 8/10 |
| MSMorgan Stanley | 14.6 | 2.5 | — | — | 2.3% | 4/10 |
| GSGoldman Sachs | 12.8 | 2.3 | — | −16.2% | 2.0% | 5/10 |
| WFCWells Fargo & Company | 11.3 | 1.5 | — | — | 2.3% | 5/10 |
| CCitigroup | 16.4 | 1.1 | — | −34.7% | 2.0% | 3/10 |
| AXPAmerican Express | 18.2 | 6.0 | — | 7.3% | 1.2% | 4/10 |
| SCHWThe Charles Schwab Corporation | 17.2 | 3.8 | — | 6.4% | 1.3% | 6/10 |
| BLKBlackRock | 24.1 | 2.9 | 19.0 | 2.1% | 2.1% | 3/10 |
| CBChubb | 12.0 | 1.8 | — | — | 0.9% | 9/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 6月 2026 · filed 30 7月 2026
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