Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 790% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- Strong ROE of 183.2% with 45.2% net margin
- Revenue growing at 16% annually
Mastercard Incorporated (MA) is a Industrials company operating in Services-Business Services, NEC, listed on the NYSE , with a market capitalisation of $442.1 billion . Key value metrics: P/E ratio 31.2, P/B ratio 57.14, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Mastercard Incorporated — Fundamental Analysis Summary
Mastercard Incorporated (MA) is currently trading 790% above its Graham Number of $54.88, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 31.2x.
On financial health, MA shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 183.2% (sector average: 5.5%), and high leverage with a debt-to-equity ratio of 2.36.
StockPik's composite Value Score for MA is 27/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MA shows revenue growing at 16% year-over-year, with earnings growing at 16%.
MA pays a modest dividend yield of 0.6%.