MasterCard — Moat

$Open the interactive terminal to run `audit moat` with custom options.→

Capital Flow Returns Earning Quality Debt Discipline Moat

MOAT ASSESSMENT

TICKER: [US.MA - MasterCard]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 186.6% (> 15% = high returns)
[~] ROIC Stability: 89.5% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 1.7% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 176.6% (> 5% = creating economic value)


Metric                      Value
---------------------------------
ROIC 5Y Mean               186.6%
ROIC Stability (σ)          89.5%
Gross Margin CoV             1.7%
Revenue Growth R²            0.92
Economic Moat (ROIC-WACC)  176.6%

audit moat

MOAT ASSESSMENT

TICKER: [US.MA - MasterCard]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]

Parameter  Value
----------------
WACC         10%

[+] ROIC Mean: 186.6% (> 15% = high returns)
[~] ROIC Stability: 89.5% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 1.7% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 176.6% (> 5% = creating economic value)

Metric                      Value
---------------------------------
ROIC 5Y Mean               186.6%
ROIC Stability (σ)          89.5%
Gross Margin CoV             1.7%
Revenue Growth R²            0.92
Economic Moat (ROIC-WACC)  176.6%