MAMastercard
+0.5% today · +19.9% over a year
8/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 61% of the instruments we score
Quality, Dividend safety: among the best of its peers; priced higher than most peers (P/E 34.0). Dividend yield 0.53%.
Mastercard (MA) valuation against sector peers: P/E 34.0 (sector median 12.6), P/B 85.5, EV/EBIT 27.8, free-cash-flow yield 2.8%, P/S 15.9.
Ratios vs sector
Medians of Financials companies in the same region (stocks and REITs).
| Metric | MA | Sector median | vs median |
|---|---|---|---|
| P/E | 34.0 | 12.6 · n=299 | 169% above |
| P/B | 85.5 | 1.6 · n=320 | 5,323% above |
| P/S | 15.9 | 2.7 · n=312 | 480% above |
| EV/EBIT | 27.8 | 17.5 · n=71 | 58% above |
| Free-cash-flow yield | 2.8% | 8.6% · n=223 | 67% below |
| Dividend yield | 0.53% | 1.84% · n=351 | 71% below |
| Return on equity | 231.4% | 12.4% · n=333 | 1,761% above |
| Return on invested capital | 92.9% | 15.2% · n=80 | 510% above |
| Gross margin | — | 60.4% · n=39 | — |
| Net debt / EBITDA | 0.61 | 0.61 · n=71 | near the median |
Value factor: 4 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| JPMJPMorgan | 14.1 | 2.4 | — | — | 1.8% | 6/10 |
|---|---|---|---|---|---|---|
| BACBank of America Corp | 11.4 | 1.2 | — | — | 2.3% | 6/10 |
| MSMorgan Stanley | 14.8 | 2.5 | — | — | 2.3% | 3/10 |
| GSGoldman Sachs | 12.3 | 2.4 | — | −15.2% | 2.0% | 3/10 |
| WFCWells Fargo & Company | 11.7 | 1.6 | — | — | 2.7% | 3/10 |
| AXPAmerican Express | 17.8 | 6.1 | — | 6.4% | 1.1% | 3/10 |
| CCitigroup | 16.4 | 1.1 | — | −34.7% | 2.1% | 3/10 |
| BLKBlackRock | 26.1 | 3.3 | 20.4 | 2.5% | 1.8% | 4/10 |
| SCHWThe Charles Schwab Corporation | 15.7 | 3.5 | — | 7.3% | 1.3% | 5/10 |
| CBChubb | 12.6 | 1.9 | — | — | 1.1% | 10/10 |
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 Sep 2026 · filed 29 Oct 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.