Profitability
Weight: 25%
A+
95
- 5yr Avg ROIC 50.0%
- Operating Margin Trend +0.92 pp/yr
MA
Mastercard Incorporated
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 166.0%
- 5yr Share-Count CAGR -2.2%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 16.5%
- 5yr EPS CAGR 21.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
100
- 5yr FCF Margin 48.5%
- 5yr FCF/NI Conversion 1.07x
Balance Sheet
Weight: 10%
A+
96
- Net Debt / EBITDA 0.39x
- Interest Coverage (EBIT/Int) 26.87x
- Altman Z-Score 10.86
Stability
Weight: 5%
B-
64
- EPS Volatility (σ/μ) 0.53
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 7 gurus held; 1 new buy; 2 added; 2 trimmed; 3 full exits.
- Holders
- 6 -1
- Avg Δ position
- -17.2%
- New buys
- 1
- Full exits
- 3