Analisis Keuangan Saham MA - Mastercard Incorporated (BRSE) Stock

Gambaran Umum

Mastercard Incorporated, based in the United States, operates as a multinational financial services corporation primarily in the domain of payment solutions. Predominantly known for its vast network of processing payments between the banks of merchants and the card-issuing financial institutions or credit unions of the purchasers who use the "Mastercard" brand to make transactions, the company plays a pivotal role in global commerce. Mastercard’s key projects focus on advancing electronic payments and enhancing transaction security, highlighting initiatives like contactless payments and secure digital transactions to combat fraud. Furthermore, the company is actively involved in innovating solutions that support inclusive financial services, aiming to bridge gaps in access to finance. Their efforts are crucial in shaping the future of digital transactions, ensuring seamless, safe, and accessible payment ecosystems worldwide.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Mastercard Incorporated per 2025 Jun 30 adalah 30,241.00 MM.
Nilai operating income untuk Mastercard Incorporated per 2025 Jun 30 adalah 17,761.00 MM.
Nilai net income untuk Mastercard Incorporated per 2025 Jun 30 adalah 13,586.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	30,241.00	17,761.00	13,586.00
2025-03-31	29,069.00	17,022.00	13,143.00
2024-12-31	28,167.00	16,452.00	12,874.00
2024-09-30	27,226.00	15,913.00	12,323.00
2024-06-30	26,390.00	15,388.00	12,258.00
2024-03-31	25,698.00	14,930.00	11,845.00
2023-12-31	25,098.00	14,547.00	11,195.00
2023-09-30	24,367.00	14,003.00	10,929.00
2023-06-30	23,590.00	13,479.00	10,230.00
2023-03-31	22,818.00	12,987.00	9,660.00
2022-12-31	22,237.00	12,687.00	9,930.00
2022-09-30	21,636.00	12,325.00	9,784.00
2022-06-30	20,865.00	11,831.00	9,699.00
2022-03-31	19,896.00	11,055.00	9,490.00
2021-12-31	18,884.00	10,268.00	8,687.00
2021-09-30	17,788.00	9,542.00	8,093.00
2021-06-30	16,640.00	8,821.00	7,192.00
2021-03-31	15,447.00	8,142.00	6,546.00
2020-12-31	15,301.00	8,162.00	6,411.00
2020-09-30	15,595.00	8,453.00	6,726.00
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	13.92	13.89
2024-09-30	13.25	13.23
2024-06-30	13.11	13.08
2024-03-31	12.61	12.59
2023-12-31	11.86	11.83
2023-09-30	11.50	11.47
2023-06-30	10.71	10.67
2023-03-31	10.04	10.01
2022-12-31	10.26	10.22
2022-09-30	10.05	10.01
2022-06-30	9.91	9.87
2022-03-31	9.65	9.61
2021-12-31	8.79	8.76
2021-09-30	8.16	8.13
2021-06-30	7.22	7.20
2021-03-31	6.55	6.52
2020-12-31	6.40	6.37
2020-09-30	6.70	6.66
2020-06-30	7.26	7.23
2020-03-31	7.86	7.82

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Mastercard Incorporated per 2025 Jun 30 adalah 16,953.00 MM.
Nilai cash from investing activities untuk Mastercard Incorporated per 2025 Jun 30 adalah -3,501.00 MM.
Nilai kas dari aktivitas pendanaan untuk Mastercard Incorporated per 2025 Jun 30 adalah -10,891.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	16,953.00	-3,501.00	-10,891.00
2025-03-31	15,488.00	-3,568.00	-11,142.00
2024-12-31	14,780.00	-3,402.00	-10,836.00
2024-09-30	14,076.00	-938.00	-9,145.00
2024-06-30	12,173.00	-1,204.00	-10,692.00
2024-03-31	11,733.00	-1,128.00	-10,214.00
2023-12-31	11,980.00	-1,351.00	-9,488.00
2023-09-30	10,950.00	-1,487.00	-10,752.00
2023-06-30	11,573.00	-1,273.00	-10,087.00
2023-03-31	11,332.00	-1,580.00	-10,129.00
2022-12-31	11,195.00	-1,470.00	-10,328.00
2022-09-30	11,284.00	-1,558.00	-8,331.00
2022-06-30	9,971.00	-1,382.00	-8,729.00
2022-03-31	9,782.00	-1,999.00	-8,103.00
2021-12-31	9,463.00	-5,272.00	-6,555.00
2021-09-30	8,527.00	-5,888.00	-6,313.00
2021-06-30	7,638.00	-5,955.00	-6,644.00
2021-03-31	6,828.00	-4,932.00	-4,858.00
2020-12-31	7,224.00	-1,879.00	-2,152.00
2020-09-30	7,951.00	-1,285.00	-1,359.00
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Mastercard Incorporated pada 2025 Jun 30 adalah 0.31.
roe untuk Mastercard Incorporated pada 2025 Jun 30 adalah 1.76.
roic untuk Mastercard Incorporated pada 2025 Jun 30 adalah 0.49.
croic untuk Mastercard Incorporated pada 2025 Jun 30 adalah 0.03.
ocroic untuk Mastercard Incorporated pada 2025 Jun 30 adalah 0.57.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.31	1.76	0.49	0.03	0.57
2025-03-31	0.30	1.76	0.50	0.01	0.58
2024-12-31	0.29	1.84	0.46	0.16	0.53
2024-09-30	0.31	1.93	0.51	0.01	0.51
2024-06-30	0.30	2.19	0.46	0.02	0.45
2024-03-31	0.29	1.76	0.47	0.05	0.50
2023-12-31	0.29	1.70	0.50	-0.05	0.50
2023-09-30	0.28	1.63	0.48	0.02	0.54
2023-06-30	0.27	1.63	0.47	0.02	0.53
2023-03-31	0.27	1.35	0.48	-0.02	0.56
2022-12-31	0.26	1.34	0.46	-0.03	0.52
2022-09-30	0.27	1.44	0.47	0.04	0.54
2022-06-30	0.27	1.48	0.45	-0.02	0.46
2022-03-31	0.25	1.47	0.44	-0.02	0.45
2021-12-31	0.24	1.33	0.39	-0.11	0.41
2021-09-30	0.26	1.38	0.39	-0.17	0.37
2021-06-30	0.22	1.10	0.35	-0.23	0.37
2021-03-31	0.21	1.19	0.31	-0.13	0.32
2020-12-31	0.22	1.07	0.32	0.17	0.36
2020-09-30	0.26	1.33	0.36	0.29	0.43
2020-06-30	0.30	1.43	0.37	0.30	0.44
2020-03-31	0.34	1.51	0.42	0.25	0.47

Gross Margins

marjin kotor untuk Mastercard Incorporated pada 2025 Jun 30 adalah 1.00.
marjin bersih untuk Mastercard Incorporated pada 2025 Jun 30 adalah 0.45.
marjin operasi untuk Mastercard Incorporated pada 2025 Jun 30 adalah 0.59.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	1.00	0.45	0.59
2025-03-31	1.00	0.46	0.58
2024-12-31	1.00	0.45	0.58
2024-09-30	1.00	0.46	0.58
2024-06-30	1.00	0.46	0.58
2024-03-31	1.00	0.45	0.58
2023-12-31	1.00	0.45	0.57
2023-09-30	1.00	0.43	0.57
2023-06-30	1.00	0.43	0.57
2023-03-31	1.00	0.42	0.57
2022-12-31	1.00	0.45	0.57
2022-09-30	1.00	0.45	0.57
2022-06-30	1.00	0.46	0.57
2022-03-31	1.00	0.48	0.56
2021-12-31	1.00	0.46	0.54
2021-09-30	1.00	0.45	0.54
2021-06-30	1.00	0.43	0.53
2021-03-31	1.00	0.42	0.53
2020-12-31	1.00	0.42	0.53
2020-09-30	1.00	0.43	0.54
2020-06-30	1.00	0.45	0.55
2020-03-31	1.00	0.47	0.57

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