Mastercard Incorporated (MA) Comparison with companies in other sectors?

Mastercard Incorporated has a share price of 901.26M. You can analyze Mastercard Incorporated (MA) competitors across different market sectors through stock heatmaps.

What are MA's NET and operating margins?

Mastercard Incorporated (MA) operating margin is around 0.55, and net profit margin is approximately 0.45 as of the latest reports.

In what way does MA's earnings per share (EPS) trend reflect its financial momentum?

Mastercard Incorporated (MA) EPS is 14.26 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Mastercard Incorporated is 39.85, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Mastercard Incorporated?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Mastercard Incorporated like P/E which is 39.45, P/B which is 77.72, and PEG which is 14.84. Compare them with sector averages to evaluate if the stock is priced fairly.

Mastercard Incorporated

MA•NYSE

Financial Services

Financial - Credit Services

$568.22

$4.72(0.84%)

Fundamental Analysis of Mastercard Incorporated (MA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$14.26

P/E Ratio

39.85

ROE

1.88%

Net Margin

0.45%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$512.12B

Shares OutstandingTotal number of shares issued

$901.26M

Book Value/ShareNet worth per share

$7.34

Revenue/ShareAnnual revenue per share

$31.87

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$14.26

Net MarginNet income as percentage of revenue

45.21%

Operating MarginOperating income as percentage of revenue

55.48%

ROEReturn on shareholders' equity

187.64%

ROAReturn on total assets

27.12%

ROCEReturn on capital employed

52.63%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$16.72

Cash/ShareCash and equivalents per share

$8.66

FCF YieldFree cash flow as percentage of market cap

2.98%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.94

Dividend YieldAnnual dividend as percentage of stock price

0.52%

Financial Ratios Analysis data is not available for MAFinancial Ratios Analysis details for MA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MASector Benchmarking details for MA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Mastercard Incorporated Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Mastercard Incorporated. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Mastercard Incorporated's unique business strengths and challenges.

Key Financial Metrics for Mastercard Incorporated

For Mastercard Incorporated, essential financial indicators include EPS 14.26, PE 39.85, and ROE 1.88. These key ratios reveal insights into Mastercard Incorporated's profitability, valuation, and operational health. Understanding these metrics enables you to compare Mastercard Incorporated with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Mastercard Incorporated

Metrics like Net Margin 45.21% and ROA 27.12% shed light on how well Mastercard Incorporated is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Mastercard Incorporated can sustain its operations and continue growing in the future.

Valuation and Market Position of Mastercard Incorporated

Using ratios such as P/B Ratio 77.72 and PEG Ratio 14.84, investors can assess whether Mastercard Incorporated is appropriately valued based on its financials and growth potential. These figures, combined with Mastercard Incorporated's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Mastercard Incorporated

Financial health indicators, such as Debt/Equity Ratio 2.82 and Cash Flow $16.72, provide a snapshot of Mastercard Incorporated's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Mastercard Incorporated, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Mastercard Incorporated

Investing in Mastercard Incorporated based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Mastercard Incorporated focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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