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V - Visa Inc.

NYSE -> Financial Services -> Credit Services
San Francisco, United States
Type: Equity

V price evolution
V
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $15207 $18050 $17217 $15458
Short term investments $5005 $3842 $3166 $2752
Net receivables $5031 $4474 $4736 $4064
Inventory
Total current assets $32732 $33532 $31670 $28657
Long term investments $2809 $1921 $2122 $2840
Property, plant & equipment $3472 $3425 $3370 $3359
Goodwill & intangible assets $44859 $44101 $44658 $44652
Total noncurrent assets $58677 $56967 $57564 $58098
Total investments $7814 $5763 $5288 $5592
Total assets $91409 $90499 $89234 $86755
Current liabilities
Accounts payable $4072 $3644 $3956 $3349
Deferred revenue
Short long term debt
Total current liabilities $22634 $23098 $21230 $19097
Long term debt $20703 $20463 $20560 $20606
Total noncurrent liabilities $29042 $28668 $29023 $29093
Total debt $20703 $20463 $20560 $20606
Total liabilities $51676 $51766 $50253 $48190
Shareholders' equity
Retained earnings $18422 $18040 $17908 $17610
Other shareholder equity -$655 -$1317 -$978 -$990
Total shareholder equity $39733 $38733 $38981 $38565
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $18050 $17138 $17381 $17190
Short term investments $3842 $2833 $2025 $3752
Net receivables $4474 $3952 $3726 $2882
Inventory
Total current assets $33532 $30205 $27607 $27645
Long term investments $1921 $2136 $1705 $231
Property, plant & equipment $3425 $3223 $2715 $2737
Goodwill & intangible assets $44101 $42852 $43622 $43718
Total noncurrent assets $56967 $55296 $55289 $53274
Total investments $5763 $4969 $3730 $3983
Total assets $90499 $85501 $82896 $80919
Current liabilities
Accounts payable $3644 $3621 $2709 $1910
Deferred revenue
Short long term debt $2250 $999 $2999
Total current liabilities $23098 $20853 $15739 $14510
Long term debt $20463 $20200 $19978 $21071
Total noncurrent liabilities $28668 $29067 $29568 $30199
Total debt $20463 $22450 $20977 $24070
Total liabilities $51766 $49920 $45307 $44709
Shareholders' equity
Retained earnings $18040 $16116 $15351 $14088
Other shareholder equity -$1317 -$2369 $436 $354
Total shareholder equity $38733 $35581 $37589 $36210
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $8609 $8123 $7985
Cost of revenue $1498 $1481 $1515
Gross Profit $7111 $6642 $6470
Operating activities
Research & development
Selling, general & administrative $988 $744 $721
Total operating expenses $1561 $1618 $1134
Operating income $5550 $5024 $5336
Income from continuing operations
EBIT $5819 $5328 $5420
Income tax expense $955 $990 $1021
Interest expense $183 $182 $142
Net income
Net income $4681 $4156 $4257
Income (for common shares) $4681 $4156 $4257
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $21846
Cost of revenue $3785
Gross Profit $18061
Operating activities
Research & development
Selling, general & administrative $2475
Total operating expenses $3980
Operating income $14081
Income from continuing operations
EBIT $14306
Income tax expense $2924
Interest expense $516
Net income
Net income $10866
Income (for common shares) $10866
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $4890 $4681 $4156 $4257
Operating activities
Depreciation $247 $247 $235 $234
Business acquisitions & disposals
Stock-based compensation $209 $174 $191 $223
Total cash flows from operations $3614 $6927 $5797 $3860
Investing activities
Capital expenditures -$267 -$305 -$295 -$210
Investments -$1617 -$836 $309 -$92
Total cash flows from investing -$1889 -$1188 $17 -$325
Financing activities
Dividends paid -$1060 -$928 -$937 -$941
Sale and purchase of stock -$3648 -$3685 -$2977 -$2138
Net borrowings
Total cash flows from financing -$4379 -$4580 -$3919 -$2926
Effect of exchange rate $300 -$208 $16 $136
Change in cash and equivalents -$2354 $951 $1911 $745
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $17273 $14957 $12311 $10866
Operating activities
Depreciation $943 $861 $804 $767
Business acquisitions & disposals -$1948 -$75 -$77
Stock-based compensation $765 $602 $542 $416
Total cash flows from operations $20755 $18849 $15227 $10440
Investing activities
Capital expenditures -$1059 -$970 -$705 -$736
Investments -$922 -$1498 $519 $2168
Total cash flows from investing -$2006 -$4288 -$152 $1427
Financing activities
Dividends paid -$3751 -$3203 -$2798 -$2664
Sale and purchase of stock -$11971 -$11513 -$8612 -$7924
Net borrowings -$2250 $2218 -$3000 $7212
Total cash flows from financing -$17772 -$12696 -$14410 -$3968
Effect of exchange rate $636 -$1287 -$37 $440
Change in cash and equivalents $1613 $578 $628 $8339
Fundamentals
Market cap $552.41B
Enterprise value $557.91B
Shares outstanding 2.01B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 13.68
Book/Share 20.12
Cash/Share 7.57
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.34
Net debt/EBITDA N/A
Current ratio 1.45
Quick ratio 1.45