MAMastercard IncLarge cap · $64.54B · FY ending 2025-12-31
$526.74+0.68% · 2026-07-10 · EOD
67/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality93
wide moat · ROIC 86%Value64
P/E 31.9 · 43% of 12-mo rangeMomentum47
death · price below 200-daySmart Money63
buying · 0 funds · 0P/3S insidersMixed trendDeath crossBelow 200-day
vs S&P 500-18.6%
6-mo excess Trailing performance1M +6.4%
3M +4.6%
6M -9.2%
YTD -6.5%
1Y -6.8%
P/E vs its last 12 months (our price history): 28.5 low → 36.3 high
Current price sits at the 43th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 86%
Piotroski F7/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 19%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio18.4%
comfortable Shareholder yield22.4%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying0P / 3S insiders · 0 funds hold · 1 Congress buys
Recent insidersArkell Sandra A · ControllerSELL$216,000
McLaughlin Edward Grunde · President & CTO, MA TechSELL$7.5M
Seshadri Raj · Chief Commercial Pmts OfficerSELL$3.6M
CongressRohit KhannaBUY2026-06-02
Gilbert CisnerosSELL2026-06-05
Bhealth · 77/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.