Mastercard Net Worth
Mastercard Net Worth Breakdown | MA |
Mastercard Net Worth Analysis
Mastercard's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Mastercard's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Mastercard's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Mastercard's net worth analysis. One common approach is to calculate Mastercard's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Mastercard's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Mastercard's net worth. This approach calculates the present value of Mastercard's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Mastercard's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Mastercard's net worth. This involves comparing Mastercard's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Mastercard's net worth relative to its peers.
Enterprise Value |
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To determine if Mastercard is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mastercard's net worth research are outlined below:
| Mastercard is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Shanghai Summer 2025 Showcases Citywide Campaign to Promote International Tourism and Cultural Consumption |
Mastercard Quarterly Good Will |
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Mastercard uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mastercard. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mastercard's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Mastercard's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mastercard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mastercard backward and forwards among themselves. Mastercard's institutional investor refers to the entity that pools money to purchase Mastercard's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-12-31 | 11.4 M | Capital Research Global Investors | 2025-03-31 | 10.2 M | Northern Trust Corp | 2025-03-31 | 9.1 M | Bank Of New York Mellon Corp | 2025-03-31 | 8.7 M | Franklin Resources Inc | 2025-03-31 | 7.8 M | Nuveen, Llc | 2025-03-31 | 7.7 M | Nuveen Asset Management, Llc | 2024-12-31 | 7.6 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 7.2 M | Hhg Plc | 2025-03-31 | 6.8 M | Mastercard Foundation Asset Management Corp | 2025-03-31 | 79.5 M | Vanguard Group Inc | 2025-03-31 | 77.5 M |
Follow Mastercard's market capitalization trends
The company currently falls under 'Mega-Cap' category with a market capitalization of 511.7 B.Market Cap |
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Project Mastercard's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.39 | 0.40 | |
| Return On Capital Employed | 0.54 | 0.27 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 1.99 | 2.08 |
When accessing Mastercard's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Mastercard's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mastercard's profitability and make more informed investment decisions.
Please note, the presentation of Mastercard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mastercard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mastercard's management manipulating its earnings.
Evaluate Mastercard's management efficiency
Mastercard has Return on Asset (ROA) of 0.2336 % which means that for every $100 of assets, it generated a profit of $0.2336. This is way below average. Likewise, it shows a return on total equity (ROE) of 1.877 %, which means that it produced $1.877 on every 100 dollars invested by current stockholders. Mastercard's management efficiency ratios could be used to measure how well Mastercard manages its routine affairs as well as how well it operates its assets and liabilities. At present, Mastercard's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.28, whereas Return On Capital Employed is forecasted to decline to 0.27. At present, Mastercard's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 29.8 B, whereas Total Current Assets are forecasted to decline to about 10.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.04 | 7.40 | |
| Tangible Book Value Per Share | (8.79) | (8.35) | |
| Enterprise Value Over EBITDA | 29.58 | 23.83 | |
| Price Book Value Ratio | 75.11 | 78.86 | |
| Enterprise Value Multiple | 29.58 | 23.83 | |
| Price Fair Value | 75.11 | 78.86 | |
| Enterprise Value | 447.2 B | 469.5 B |
Evaluating the management effectiveness of Mastercard allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Mastercard Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 17.9343 | Revenue | Quarterly Revenue Growth 0.142 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mastercard insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mastercard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mastercard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Timothy Murphy over three months ago Disposition of 715 shares by Timothy Murphy of Mastercard subject to Rule 16b-3 |
Mastercard Corporate Filings
F4 | 8th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 5th of June 2025 Other Reports | ViewVerify | |
F3 | 5th of May 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 1st of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Mastercard Earnings per Share Projection vs Actual
Mastercard Corporate Directors
| Julius Genachowski | Independent Director | Profile | |
| Oki Matsumoto | Independent Director | Profile | |
| Choon Goh | Independent Director | Profile | |
| Richard Davis | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mastercard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Mastercard Stock refer to our How to Trade Mastercard Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Transaction & Payment Processing Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mastercard. If investors know Mastercard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mastercard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.115 | Dividend Share 2.84 | Earnings Share 14.28 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
The market value of Mastercard is measured differently than its book value, which is the value of Mastercard that is recorded on the company's balance sheet. Investors also form their own opinion of Mastercard's value that differs from its market value or its book value, called intrinsic value, which is Mastercard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mastercard's market value can be influenced by many factors that don't directly affect Mastercard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mastercard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mastercard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mastercard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.