MA
US EQUITY
Financials
Transaction & Payment Processing Services
CIK: 1141391
Mastercard (MA) Quant Factor Diagnostic & Fair Value Model
Mastercard (Ticker: MA) is listed in the Financials sector (Transaction & Payment Processing Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$623.60
-1.52%
Latest Close (2026-10-23)
Market Cap: $3.38B
P/E Ratio: 31.4
Momentum Strength
3M / 12M
+13.03%
1M: +10.16%
12M: +9.14%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
85.4
SMA50: $581.65
SMA200: $534.26
Valuation Multiplier
Trailing
31.4
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
MA trades at 31.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1141391 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $9.28B | - | $6.77B | $4.97 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $8.13B | - | $6.98B | $4.07 |
| 10-Q | 2026-03-31 | 2026-04-30 | $8.40B | - | $3.00B | $4.35 |
| 10-Q | 2025-03-31 | 2026-04-30 | $7.25B | - | $2.38B | $3.59 |
| 10-K | 2025-12-31 | 2026-02-11 | $32.79B | - | $17.65B | $16.52 |
| 10-K | 2024-12-31 | 2026-02-11 | $28.17B | - | $14.78B | $13.89 |
| 10-K | 2023-12-31 | 2026-02-11 | $25.10B | - | $11.98B | $11.83 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Mastercard (MA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should MA's current valuation multiple be interpreted? ↓
MA trades at a trailing P/E of 31.4x within the Financials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are MA's key momentum and technical factor indicators? ↓
As of the latest close, MA shows a 1-month return of +10.16%, 3-month return of +13.03%, and 12-month return of +9.14%, with a 14-day RSI of 85.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for MA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can MA be incorporated into systematic factor models? ↓
MA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.