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Visa Inc.

NYSE: V

Stock price

402.61 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.6
2.5
2.8
4.4
5.3
4.9
5.6
7
8.3
9.7
10.2
14.7%
02Free cash flow per share
2.5
2.1
3.5
5.2
5.3
4.4
6.6
8.4
9.4
9.2
11
15.9%
03Dividends per share
0.5
0.6
0.7
0.8
1
1.2
1.3
1.5
1.8
2.1
2.4
17.3%
04Dividends payout, %
18.6%
22.5%
23.6%
18.6%
18.8%
24.5%
22.7%
21.4%
21.7%
21.4%
23.1%
2.2%
PROFIT AND LOSS STATEMENT
05Revenue
13,880
15,082
18,358
20,609
22,977
21,846
24,105
29,310
32,653
35,926
40,000
11.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
11.2%
07Cost of revenue
(2,553)
(2,764)
(3,248)
(3,856)
(4,165)
(4,512)
(4,970)
(5,733)
(6,567)
(7,042)
(7,855)
11.9%
08Gross profit
11,327
12,318
15,110
16,753
18,812
17,334
19,135
23,577
26,086
28,884
32,145
11%
09% Margin
81.6%
81.7%
82.3%
81.3%
81.9%
79.4%
79.4%
80.4%
79.9%
80.4%
80.4%
80.8% A
10Operating expenses
(2,263)
(4,435)
(2,966)
(3,799)
(3,811)
(3,253)
(3,331)
(4,764)
(5,086)
(5,289)
(8,151)
13.7%
11% of Revenue
(16.3)%
(29.4)%
(16.2)%
(18.4)%
(16.6)%
(14.9)%
(13.8)%
(16.3)%
(15.6)%
(14.7)%
(20.4)%
(17.5)% A
12Operating Income
9,064
7,883
12,144
12,954
15,001
14,081
15,804
18,813
21,000
23,595
23,994
10.2%
13Income tax expense
(2,667)
(2,021)
(4,995)
(2,505)
(2,804)
(2,924)
(3,752)
(3,179)
(3,764)
(4,173)
(4,136)
4.5%
14Net Income
6,328
5,991
6,699
10,301
12,080
10,866
12,311
14,957
17,273
19,743
20,058
12.2%
15% Margin
45.6%
39.7%
36.5%
50%
52.6%
49.7%
51.1%
51%
52.9%
55%
50.2%
48.6% A
16Shares Outstanding
2,457
2,414
2,395
2,329
2,272
2,223
2,188
2,136
2,085
2,029
1,966
(2.2)%
17EPS Basic
2.6
2.5
2.8
4.4
5.3
4.9
5.6
7
8.3
9.7
10.2
14.8%
18EPS Diluted
2.6
2.5
2.8
4.4
5.3
4.9
5.6
7
8.3
9.7
10.2
14.7%
19EBITDA
9,492
8,941
12,719
14,031
16,073
15,073
17,380
19,535
22,624
25,591
26,003
10.6%
% Margin
68.4%
59.3%
69.3%
68.1%
70%
69%
72.1%
66.7%
69.3%
71.2%
65%
68% A
20Net Interest Income (expense)
(3)
(427)
(563)
(612)
(533)
(516)
(513)
(538)
(644)
(641)
(589)
69.6%
21Net Debt / EBITDA
(0.4)
1.1
0.7
0.6
0.6
0.6
0.3
0.3
0.2
0.3
0.2
0.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,518
5,619
9,874
8,162
7,838
16,289
16,487
15,689
16,286
11,975
20,154
19.1%
23Short-term investments
2,497
3,319
3,564
3,547
4,236
3,752
2,025
2,833
3,842
3,200
1,833
(3)%
24Accounts receivable
1,332
2,508
2,554
2,790
4,590
2,882
3,726
3,952
4,474
7,015
7,317
18.6%
25Other current assets
137
2,867
3,031
3,717
4,306
4,722
5,369
7,731
8,930
11,843
8,462
51%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
10,021
14,313
19,023
18,216
20,970
27,645
27,607
30,205
33,532
34,033
37,766
14.2%
Non-Current Assets
28Net property, plant & equipment
1,888
2,150
2,253
2,472
2,695
2,737
2,715
3,223
3,425
3,824
4,236
8.4%
29Long-term investments
3,384
3,931
1,926
4,082
2,157
231
1,705
2,136
1,921
2,545
999
(11.5)%
30Other non-current assets
24,072
43,641
44,775
44,455
46,752
50,306
50,869
49,937
51,621
54,109
56,626
8.9%
31Total Non-Current Assets
29,344
49,722
48,954
51,009
51,604
53,274
55,289
55,296
56,967
60,478
61,861
7.7%
Total Assets
39,367
64,035
67,977
69,225
72,574
80,919
82,896
85,501
90,499
94,511
99,627
9.7%
LIABILITIES
Current Liabilities
32Accounts payable
127
203
179
183
156
174
266
340
375
479
555
15.9%
33Short-term debt
-
-
1,749
-
-
3,107
999
2,250
-
-
5,569
-
34Other current liabilities
5,247
7,843
8,066
11,122
13,259
11,229
14,474
18,263
22,723
26,038
28,924
18.6%
35Total Current Liabilities
5,374
8,046
9,994
11,305
13,415
14,510
15,739
20,853
23,098
26,517
35,048
20.6%
Non-Current Liabilities
36Long-term debt
-
15,882
16,618
16,630
16,729
21,533
19,978
20,200
20,463
20,836
19,602
-
37Other non-current liabilities
5,020
7,195
8,605
7,284
7,746
8,666
9,590
8,867
8,205
8,021
7,068
3.5%
38Total Non-Current Liabilities
5,020
23,077
25,223
23,914
24,475
30,199
29,568
29,067
28,668
28,857
26,670
18.2%
39Total Liabilities
10,394
31,123
35,217
35,219
37,890
44,709
45,307
49,920
51,766
55,374
61,718
19.5%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
21,935
-
-
-
-
-
41Retained earnings / (deficit)
11,843
10,462
9,508
11,318
13,502
14,088
15,351
16,116
18,040
17,289
15,106
2.5%
42Accumulated other comprehensive income / (loss)
(74)
(458)
878
547
(650)
354
436
(2,369)
(1,317)
(412)
124
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
29,842
32,912
32,760
34,006
34,684
36,210
37,589
35,581
38,733
39,137
37,909
2.4%
45Total Liabilities and shareholders' Equity
40,236
64,035
67,977
69,225
72,574
80,919
82,896
85,501
90,499
94,511
99,627
9.5%
46Total Debt
-
15,882
18,367
16,630
16,729
24,640
20,977
22,450
20,463
20,836
25,171
-
47Net Debt
(3,518)
10,263
8,493
8,468
8,891
8,351
4,490
6,761
4,177
8,861
5,017
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
6,328
5,991
6,699
10,301
12,080
10,866
12,311
14,957
17,273
19,743
20,058
12.2%
49Depreciation & amortization
494
502
556
613
656
767
804
861
943
1,034
1,220
9.5%
50Share-based compensation expense
187
221
235
327
407
416
542
602
765
850
897
17%
51Changes in working capital and other assets
(425)
(1,140)
1,718
1,472
(359)
(1,609)
1,570
2,429
1,774
(1,677)
884
-
52Net cash flows from operating activities
6,584
5,574
9,208
12,713
12,784
10,440
15,227
18,849
20,755
19,950
23,059
13.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(414)
(523)
(707)
(718)
(756)
(736)
(705)
(970)
(1,059)
(1,257)
(1,482)
13.6%
54Purchases of investments / marketable securities
(2,875)
(10,436)
(3,284)
(5,822)
(3,154)
(2,342)
(5,182)
(6,083)
(4,484)
(4,674)
(68)
(31.2)%
55Proceeds from maturities of marketable securities
1,937
9,125
5,016
3,638
4,008
4,510
5,701
4,585
3,562
5,013
3,024
4.6%
56Other investing activities
(83)
(9,082)
(290)
(182)
(689)
(5)
34
(1,820)
(25)
(1,008)
(766)
24.9%
57Net cash flows from investing activities
(1,435)
(10,916)
735
(3,084)
(591)
1,427
(152)
(4,288)
(2,006)
(1,926)
708
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,910)
(7,157)
(6,891)
(7,192)
(8,607)
(8,114)
(8,676)
(11,589)
(12,101)
(16,713)
(17,920)
19.9%
59Dividends paid, net
(1,177)
(1,350)
(1,579)
(1,918)
(2,269)
(2,664)
(2,798)
(3,203)
(3,751)
(4,217)
(4,634)
14.7%
60Debt issuance (repayments), net
-
15,971
2,488
(1,750)
-
7,212
(3,000)
2,218
(2,250)
-
3,924
-
61Other financing activities
484
13
58
(380)
(1,185)
(402)
64
(122)
330
297
(333)
-
62Net cash flows from financing activities
(3,603)
7,477
(5,924)
(11,240)
(12,061)
(3,968)
(14,410)
(12,696)
(17,772)
(20,633)
(18,963)
18.1%
63Increase (decrease) in cash and cash equivalents
1,547
2,101
4,255
(1,712)
(145)
8,339
628
578
1,613
(2,227)
5,224
12.9%
64Cash and equivalents, ending balance
3,518
5,619
9,874
8,162
10,832
19,171
19,799
20,377
21,990
19,763
24,987
21.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
6,170
5,051
8,501
11,995
12,028
9,704
14,522
17,879
19,696
18,693
21,577
13.3%

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