Fundamental Analysis
MA
Mastercard
Bullish
Summary
Revenue and net income have risen together over multiple years, with the latest annual reads showing +16.4% revenue and +16.3% net income, and the most recent quarter also improving. Profitability is high and steady, reflected in a 47.3% net margin and three consecutive positive years for both top line and net income. The balance sheet shows assets exceeding liabilities (assets/liabilities multiple 1.11) and supportive health signals from an Altman Z in the Safe zone and a Piotroski score of 7. Overall assessment is bullish given aligned, stable growth and confirming quarterly direction.
Revenue — Annual Comparison
Net Income — Annual Comparison
Quarterly Detail Charts
Quarterly Revenue
Quarterly Net Income
Piotroski F-Score Breakdown
7/8 · Neutral
Profitability — Net income positive this fiscal year
Pass
Return on Assets — Return on Assets improved year-over-year
Pass
Leverage down — Long-term debt / total assets improved
Pass
Liquidity up — Current ratio improved year-over-year
Pass
No share dilution — Share count did not increase year-over-year
Pass
Margin up — Gross margin expanded year-over-year
N/A
Asset efficiency — Asset turnover improved year-over-year
Pass
Data Source
Fundamental filing data sourced from the SEC’s EDGAR database. Company filings are used for the charts and summary figures on this page.
Recent Filings
Formula & Methodology
Revenue inputAnnual revenue trend contributes 40% of the score.
Net income inputAnnual net income trend contributes 60% of the score.
Rating ruleFormula: revenue trend carries 40% of the rating and net income trend carries 60%. Bullish starts at 0.60 or higher, Bearish starts at -0.60 or lower, and anything in between is Neutral.