Stock Fundamentals

Company Information

Company Name
Mastercard Inc
Sector
Financial Services
Industry
Credit Services
Exchange
NYSE
ISIN: US57636Q1040
CIK: 0001141391
CUSIP: 57636Q104
Currency: USD
Full Time Employees: 39,800
Phone: 914 249 2000
Fiscal Year End: December
IPO Date: May 25, 2006
Description:

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

Address:

2000 Purchase Street, Purchase, NY, United States, 10577

Directors & Officers

Name Title Year Born
Mr. Michael Miebach CEO, President & Director 1968
Mr. Sachin Mehra Chief Financial Officer 1971
Mr. Timothy Henry Murphy J.D. Vice Chair 1968
Mr. Craig E. Vosburg Chief Services Officer 1967
Ms. P. Raj Seshadri Chief Commercial Payments Officer 1966
Mr. Richard R. Verma Ph.D. Chief Administrative Officer 1973
Mr. Devin Corr Executive Vice President of Investor Relations NA
Ms. Tiffany M. Hall General Counsel 1980
Ms. Jill Kramer Chief Marketing & Communications Officer 1970
Ms. Ruosi Wan Executive Vice President of Strategy, Corporate Development and M&A NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 79.90M Dec 31, 2025 8.96% $0.66 0.59%
BlackRock Inc 70.16M Sep 30, 2025 7.87% $0.70 2.14%
Mastercard Foundation Asset Management Corp 70.12M Dec 31, 2025 7.86% $97.40 -0.26%
JPMorgan Chase & Co 62.81M Sep 30, 2025 7.04% $1.07 117.78%
State Street Corp 36.58M Sep 30, 2025 4.10% $0.72 2.80%
FMR Inc 25.18M Dec 31, 2025 2.82% $0.73 -6.29%
Geode Capital Management, LLC 20.34M Sep 30, 2025 2.28% $0.74 2.92%
T. Rowe Price Associates, Inc. 19.88M Sep 30, 2025 2.23% $1.21 -2.08%
Capital Research & Mgmt Co - Division 3 17.21M Sep 30, 2025 1.93% $1.58 -1.30%
Morgan Stanley - Brokerage Accounts 15.92M Sep 30, 2025 1.79% $0.55 -1.71%
Wellington Management Company LLP 13.50M Dec 31, 2025 1.51% $1.35 9.73%
NORGES BANK 11.75M Dec 31, 2025 1.32% $0.72 -1.85%
Capital Research Global Investors 10.35M Sep 30, 2025 1.16% $1.10 6.48%
Northern Trust Corp 8.83M Sep 30, 2025 0.99% $0.64 0.19%
Bank of New York Mellon Corp 8.21M Sep 30, 2025 0.92% $0.84 -3.33%
Nuveen, LLC 7.58M Sep 30, 2025 0.85% $1.14 -2.18%
Franklin Resources Inc 7.46M Sep 30, 2025 0.84% $1.06 -1.99%
UBS Asset Mgmt Americas Inc 6.64M Sep 30, 2025 0.74% $0.82 -19.31%
The Goldman Sachs Group Inc 6.33M Sep 30, 2025 0.71% $0.44 18.30%
HHG PLC 6.26M Sep 30, 2025 0.70% $1.63 0.41%

Shares Statistics

Shares Outstanding: 885.22M
Shares Float: 884.06M
% Insiders: 71.80%
% Institutions: 9,098.20%
Short % Float: 0.81%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 79.90M 8.96% ▲ 0.59% Dec 31, 2025
2 BlackRock Inc 70.16M 7.87% ▲ 2.14% Sep 30, 2025
3 Mastercard Foundation Asset Management Corp 70.12M 7.86% ▼ 0.26% Dec 31, 2025
4 JPMorgan Chase & Co 62.81M 7.04% ▲ 117.78% Sep 30, 2025
5 State Street Corp 36.58M 4.10% ▲ 2.80% Sep 30, 2025
6 FMR Inc 25.18M 2.82% ▼ 6.29% Dec 31, 2025
7 Geode Capital Management, LLC 20.34M 2.28% ▲ 2.92% Sep 30, 2025
8 T. Rowe Price Associates, Inc. 19.88M 2.23% ▼ 2.08% Sep 30, 2025
9 Capital Research & Mgmt Co - Division 3 17.21M 1.93% ▼ 1.30% Sep 30, 2025
10 Morgan Stanley - Brokerage Accounts 15.92M 1.79% ▼ 1.71% Sep 30, 2025

Valuation Metrics

Enterprise Value: $469.36B
Trailing P/E: 31.35
Forward P/E: 26.46

Financial Highlights

Market Cap: $461.58B
EBITDA: $20.54B
P/E Ratio: $31.35
PEG Ratio: $1.64
Book Value: $8.65
Dividend/Share: $3.15
Dividend Yield: 0.61%
Earnings/Share: $16.50
Profit Margin: 45.65%
Operating Margin: 57.73%
ROA (TTM): 23.72%
ROE (TTM): 209.92%
Revenue (TTM): $32.79B
Revenue/Share (TTM): $36.23
Earnings Growth (YOY): 24.20%
Revenue Growth (YOY): 17.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.03x 2.46x 0.86x 26.87x 0.94x
2024-12-31 1.03x 2.81x 0.86x 24.12x 1.09x
2023-12-31 1.17x 2.26x 0.84x 24.36x 1.04x
2022-12-31 1.17x 2.23x 0.84x 26.04x 1.08x
2021-12-31 1.29x 1.90x 0.80x 23.39x 1.21x
2020-12-31 1.61x 1.98x 0.81x 21.27x 1.45x
2019-12-31 1.42x 1.68x 0.80x 43.14x 0.94x
2018-12-31 1.39x 1.17x 0.78x 39.15x 0.81x
2017-12-31 1.57x 1.98x 0.74x 43.00x 1.53x
2016-12-31 1.84x 1.83x 0.70x 60.64x 1.69x
2015-12-31 1.75x 1.09x 0.63x 83.25x 1.22x
2014-12-31 1.77x 0.23x 0.55x 106.38x 0.28x
2013-12-31 1.82x 0.00x 0.47x 321.64x 0.01x
2012-12-31 1.91x 0.01x 0.44x 196.85x 0.01x
2011-12-31 1.84x 0.01x 0.45x 108.52x 0.02x
2010-12-31 2.05x 0.01x 0.41x 52.92x 0.02x
2009-12-31 1.58x 0.01x 0.53x 19.65x 0.01x
2008-12-31 1.44x 0.11x 0.70x -5.16x -1.26x
2007-12-31 1.94x 0.09x 0.52x 19.35x 0.23x
2006-12-31 1.97x 0.10x 0.53x 3.75x 0.70x
2005-12-31 1.43x 0.20x 0.68x 5.60x 0.46x
2004-12-31 1.46x 0.24x 0.70x 4.97x 0.49x
2003-12-31 1.35x 0.33x 0.76x -9.56x -0.54x
2002-12-31 1.57x 0.00x 0.55x 14.36x 0.00x
2001-12-31 1.72x 0.02x 0.59x 23.22x 0.03x
2000-12-31 N/A 0.00x 0.61x N/A 0.00x
1998-12-31 N/A 0.00x 0.70x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 29, 2026 Ro Khanna N/A Sale N/A $543.66 N/A
Jan 13, 2026 Ro Khanna N/A Sale N/A $545.38 N/A
Dec 29, 2025 Markwayne Mullin N/A Purchase N/A $577.89 N/A
Nov 18, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $527.63 N/A
Oct 27, 2025 Michael T. McCaul N/A Sale N/A $571.51 N/A
Oct 17, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $561.42 N/A
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $569.51 N/A
Sep 02, 2025 J. Mehra Sachin N/A Sale 17.26K $591.00 $10.20M
Aug 21, 2025 Michael T. McCaul N/A Sale N/A $591.42 N/A
Aug 19, 2025 J. Mehra Sachin N/A Sale 17.82K $586.89 $10.46M
Aug 15, 2025 Michael T. McCaul N/A Purchase N/A $582.06 N/A
Aug 04, 2025 Ro Khanna N/A Purchase N/A $569.73 N/A
Jul 07, 2025 Julius Genachowski N/A Sale 312.00 $570.67 $178.05K
Jun 30, 2025 Linda Pistecchia Kirkpatrick N/A Sale 958.00 $560.00 $536.48K
Jun 27, 2025 Raj Seshadri N/A Sale 1.10K $546.77 $601.45K
Jun 27, 2025 Michael T. McCaul N/A Sale N/A $552.02 N/A
Jun 24, 2025 Lisa C. McClain N/A Sale N/A $557.69 N/A
Jun 24, 2025 Julius Genachowski N/A Sale 310.00 $561.00 $173.91K
Jun 24, 2025 Linda Pistecchia Kirkpatrick N/A Sale 958.00 $560.00 $536.48K
Jun 20, 2025 Craig Vosburg N/A Sale 9.43K $353.05 $3.33M

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