MA
Mastercard Incorporated
$580.60
장중 · Vol 142.1K · 52주 $464.52–$601.62 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $591.15 · Aug 31, 2026
MA 가격 추세
종가
$591.15
시가
$593.54
고가
$593.58
저가
$589.55
30초 브리핑
MA 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 85%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 25.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.1배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
MA 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.
2000 Purchase Street · Purchase, NY, United States · 직원 39,800명
시가총액
$516.24B
Trailing P/E
32.8
최근 12개월 이익 기준
Forward P/E
25.6
이익 증가 기대 반영
EPS (TTM)
$17.97
배당 수익률
0.58%
배당성향
17.9%
베타
0.73
시장보다 방어적
ROE
241.2%
P/B
92.14
EV/EBITDA
24.1
52주 범위
$464.52 – $601.62
현재 위치 85%
거래량
2.20M
20일 평균 1.98M · 1.1배
애널리스트 의견
매수 93%
총 40명 · 0m
동종 커버리지
PEER_SETS에 정의된 동종 그룹 안에서만 비교합니다. MSFT↔WMT 같은 교차 섹터 비교는 하지 않습니다.
기준일 2026-08-29
DITM LEAPS Analysis
MA 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MA280121C00340000 | 1/21/28 · 1.4Y | $340.00 | $271.00 | 2.0x | 0.9065 | 8.0% | 2.95% | 51.02% | 14 | 73.33 | |
| MA280121C00350000 | 1/21/28 · 1.4Y | $350.00 | $262.00 | 2.0x | 0.9012 | 8.7% | 3.05% | 49.74% | 2 | 70.56 | |
| MA280121C00380000 | 1/21/28 · 1.4Y | $380.00 | $235.70 | 2.2x | 0.8836 | 11.2% | 3.14% | 46.19% | 5 | 68.64 | |
| MA280121C00320000 | 1/21/28 · 1.4Y | $320.00 | $298.50 | 1.8x | 0.9077 | 9.8% | 3.02% | 57.97% | 0 | 68.11 | |
| MA280121C00390000 | 1/21/28 · 1.4Y | $390.00 | $226.95 | 2.3x | 0.8766 | 12.2% | 3.48% | 45.24% | 5 | 67.38 | |
| MA280121C00360000 | 1/21/28 · 1.4Y | $360.00 | $262.00 | 2.0x | 0.8876 | 12.5% | 3.05% | 51.88% | 8 | 67.33 | |
| MA280121C00400000 | 1/21/28 · 1.4Y | $400.00 | $219.50 | 2.3x | 0.8667 | 13.8% | 4.10% | 45.21% | 20 | 66.45 | |
| MA280121C00420000 | 1/21/28 · 1.4Y | $420.00 | $201.80 | 2.5x | 0.8539 | 16.1% | 3.77% | 42.36% | 11 | 64.12 | |
| MA271217C00380000 | 12/17/27 · 1.3Y | $380.00 | $244.00 | 2.1x | 0.8745 | 14.2% | 3.28% | 50.89% | 6 | 64.02 | |
| MA271217C00410000 | 12/17/27 · 1.3Y | $410.00 | $209.00 | 2.4x | 0.8616 | 14.2% | 3.83% | 44.30% | 2 | 63.25 | |
| MA271217C00430000 | 12/17/27 · 1.3Y | $430.00 | $191.80 | 2.6x | 0.8463 | 16.9% | 3.96% | 42.00% | 7 | 61.98 | |
| MA280121C00430000 | 1/21/28 · 1.4Y | $430.00 | $193.75 | 2.6x | 0.8452 | 17.8% | 3.87% | 41.55% | 5 | 61.69 | |
| MA271217C00400000 | 12/17/27 · 1.3Y | $400.00 | $226.25 | 2.2x | 0.8556 | 16.3% | 3.76% | 50.76% | 14 | 60.98 | |
| MA271217C00440000 | 12/17/27 · 1.3Y | $440.00 | $184.00 | 2.7x | 0.8363 | 18.9% | 4.35% | 41.43% | 17 | 60.78 | |
| MA280121C00450000 | 1/21/28 · 1.4Y | $450.00 | $178.65 | 2.7x | 0.8269 | 22.0% | 3.08% | 39.88% | 28 | 59.99 | |
| MA271217C00450000 | 12/17/27 · 1.3Y | $450.00 | $176.85 | 2.8x | 0.8271 | 21.2% | 3.22% | 40.45% | 17 | 59.24 | |
| MA280121C00410000 | 1/21/28 · 1.4Y | $410.00 | $220.00 | 2.3x | 0.8475 | 18.5% | 3.64% | 48.93% | 5 | 58.93 | |
| MA280121C00440000 | 1/21/28 · 1.4Y | $440.00 | $187.35 | 2.6x | 0.8338 | 20.3% | 3.90% | 41.53% | 3 | 58.52 | |
| MA280121C00460000 | 1/21/28 · 1.4Y | $460.00 | $170.30 | 2.8x | 0.8168 | 24.1% | 3.88% | 39.12% | 22 | 57.66 | |
| MA280121C00470000 | 1/21/28 · 1.4Y | $470.00 | $162.50 | 2.9x | 0.8062 | 26.6% | 4.31% | 38.43% | 34 | 55.85 |
재무제표
MA 연간 손익·현금흐름·재무상태
매출 성장률
+16.4%
최근 연간 YoY
EPS 성장률
+18.9%
최근 연간 YoY
영업이익률
59.5%
최근 연간
FCF 마진
50.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $32.79B+16.4% | $28.17B+12.2% | $25.10B+12.9% | $22.24B |
| 매출총이익 | $25.54B+18.8% | $21.49B+12.7% | $19.08B+12.4% | $16.97B |
| 영업이익 | $19.51B+19.5% | $16.33B+11.6% | $14.63B+15.0% | $12.72B |
| 순이익 | $14.97B+16.3% | $12.87B+15.0% | $11.20B+12.7% | $9.93B |
| 희석 EPS | $16.52+18.9% | $13.89+17.4% | $11.83+15.8% | $10.22 |
| EBITDA | $20.44B+21.7% | $16.80B+11.9% | $15.01B+15.9% | $12.95B |
| 영업현금흐름 | $17.65B+19.4% | $14.78B+23.4% | $11.98B+7.0% | $11.20B |
| 잉여현금흐름 | $16.43B+21.0% | $13.59B+24.7% | $10.89B+7.9% | $10.10B |
| 총자산 | $54.16B+12.6% | $48.08B+13.3% | $42.45B+9.6% | $38.72B |
| 총부채 | $19.00B+4.2% | $18.23B+16.2% | $15.68B+11.8% | $14.02B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
MA 실적·배당 일정
매출 하단
$9.28B
EPS 하단
$5.03
매출 상단
$9.73B
배당 지급일
2026-08-07
25일 전
실적 발표일
2026-10-29
D-58
EPS 상단
$5.24
매출 컨센서스
$9.64B
EPS 컨센서스
$5.15
배당락일
2026-07-09
54일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jul 9, 2026 | $0.8700 |
| Apr 9, 2026 | $0.8700 |
| Jan 9, 2026 | $0.8700 |
| Oct 9, 2025 | $0.7600 |
| Jul 9, 2025 | $0.7600 |
| Apr 9, 2025 | $0.7600 |
| Jan 10, 2025 | $0.7600 |
| Oct 9, 2024 | $0.6600 |
뉴스
MA 관련 최신 기사
- 일반
Can you use a credit card on Venmo?
Yes, you can use a credit card on Venmo to send payments. Before you do, it's important to understand the potential costs involved.
Yahoo Personal Finance · Jan 26, 2024
제품·기술PayPal Stock's Real Risk Is Not How Far It Falls
PayPal has survived every market crash on its record, but it still sits below two pre-shock highs it has never reclaimed.
Trefis · Aug 31, 2026
제품·기술Visa, Mastercard, and Fiserv Just Joined a Group Writing the Rules for AI Agent Payments
The Agentic Payments Alliance will keep everyone on the same page in the growing market.
Motley Fool · Aug 31, 2026
실적Affirm Q4 Earnings Beat on Strong GMV Growth, Rising Card Adoption
AFRM's Q4 earnings beat is driven by 36% GMV growth, rising transactions and card adoption, while credit losses and expenses increase.
Zacks · Aug 31, 2026
일반Investors Can Tap This Spread On Mastercard; Stock In Buy Zone
Mastercard currently sits near the lower end of its buy zone, and so bullish investors might consider a bull call spread.
Investor's Business Daily · Aug 31, 2026
일반EVTC vs. MA: Which Stock Is the Better Value Option?
EVTC vs. MA: Which Stock Is the Better Value Option?
Zacks · Aug 31, 2026
제품·기술Visa, Mastercard process first global payments in Syria
The Central Bank of Syria said the transactions mark the official start of international card acceptance services in the country.
Electronic Payments · Aug 31, 2026
일반Is Mastercard Incorporated Stock Underperforming the S&P 500?
While Mastercard Incorporated has lagged behind the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects.
Barchart · Aug 30, 2026
제품·기술Mastercard CEO: AI Shopping Agents, Machine-to-Machine Payments, and the New Infrastructure of Commerce
In Part 2 of the conversation, Mastercard CEO Michael Miebach breaks down the company's artificial intelligence outlook and utilization.
Motley Fool · Aug 29, 2026
제품·기술Bill Ackman Just Bought Visa, Mastercard, and S&P Global Stock. Each One Collects a Toll on Somebody Else's Sale.
Pershing Square's three biggest new stakes are in companies that get paid when somebody else's customer transacts. Together, they were bigger than any single bet in the filing.
Motley Fool · Aug 29, 2026
홀더
MA 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
91.3%
기관 보유 (유동주식)
91.4%
내부자 보유
0.1%
기관 수
4,804
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 66.39M | $39.13B | 7.6% | -0.9% | Jun 30, 2026 |
| Mastercard Foundation Asset Management Corp | 60.35M | $35.56B | 6.9% | -7.5% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 52.12M | $30.72B | 6.0% | -0.4% | Jun 30, 2026 |
| State Street Corporation | 36.96M | $21.78B | 4.3% | 1.3% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 28.23M | $16.64B | 3.3% | -13.6% | Jun 30, 2026 |
| FMR, LLC | 23.84M | $14.05B | 2.7% | -1.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 21.51M | $12.68B | 2.5% | 2.1% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 19.16M | $11.29B | 2.2% | -1.4% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 18.53M | $10.92B | 2.1% | -0.3% | Jun 30, 2026 |
| Morgan Stanley | 15.00M | $8.84B | 1.7% | -1.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.