V - Visa Inc.
NYSE
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Financial Services
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Credit Services
San Francisco,
United States
Type: Equity
V price evolution
V
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14543 | $14577 | $15207 | |
| Short term investments | $3697 | $4710 | $5005 | |
| Net receivables | $7015 | $4649 | $5830 | $5031 |
| Inventory | ||||
| Total current assets | $34033 | $31039 | $32775 | $32732 |
| Long term investments | $3037 | $3092 | $2809 | |
| Property, plant & equipment | $3824 | $3766 | $3630 | $3472 |
| Goodwill & intangible assets | $45059 | $45212 | $44859 | |
| Total noncurrent assets | $60001 | $59624 | $58677 | |
| Total investments | $6734 | $7802 | $7814 | |
| Total assets | $94511 | $91040 | $92399 | $91409 |
| Current liabilities | ||||
| Accounts payable | $479 | $2907 | $4823 | $4072 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $26517 | $22612 | $23443 | $22634 |
| Long term debt | $20836 | $20602 | $20603 | $20703 |
| Total noncurrent liabilities | $28699 | $28471 | $29042 | |
| Total debt | $20602 | $20603 | $20703 | |
| Total liabilities | $55374 | $51311 | $51914 | $51676 |
| Shareholders' equity | ||||
| Retained earnings | $17289 | $18578 | $19347 | $18422 |
| Other shareholder equity | -$442 | -$1060 | -$998 | -$655 |
| Total shareholder equity | $39729 | $40485 | $39733 | |
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18050 | $17138 | $17381 | |
| Short term investments | $3842 | $2833 | $2025 | |
| Net receivables | $7015 | $4474 | $3952 | $3726 |
| Inventory | ||||
| Total current assets | $34033 | $33532 | $30205 | $27607 |
| Long term investments | $1921 | $2136 | $1705 | |
| Property, plant & equipment | $4697 | $3425 | $3223 | $2715 |
| Goodwill & intangible assets | $44101 | $42852 | $43622 | |
| Total noncurrent assets | $56967 | $55296 | $55289 | |
| Total investments | $5763 | $4969 | $3730 | |
| Total assets | $94511 | $90499 | $85501 | $82896 |
| Current liabilities | ||||
| Accounts payable | $479 | $3644 | $3621 | $2709 |
| Deferred revenue | ||||
| Short long term debt | $2250 | $999 | ||
| Total current liabilities | $26517 | $23098 | $20853 | $15739 |
| Long term debt | $20836 | $20463 | $20200 | $19978 |
| Total noncurrent liabilities | $28668 | $29067 | $29568 | |
| Total debt | $20463 | $22450 | $20977 | |
| Total liabilities | $55374 | $51766 | $49920 | $45307 |
| Shareholders' equity | ||||
| Retained earnings | $17289 | $18040 | $16116 | $15351 |
| Other shareholder equity | -$442 | -$1317 | -$2369 | $436 |
| Total shareholder equity | $38733 | $35581 | $37589 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9617 | $8900 | $8775 | |
| Cost of revenue | $1573 | $1603 | ||
| Gross Profit | $7800 | $7327 | $7172 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $912 | $950 | ||
| Total operating expenses | $1441 | $1389 | $1818 | |
| Operating income | $5938 | $5354 | ||
| Income from continuing operations | ||||
| EBIT | $6185 | $5595 | ||
| Income tax expense | $1054 | $1117 | $850 | |
| Interest expense | $23 | $196 | $82 | |
| Net income | ||||
| Net income | $5248 | $4872 | $4663 | |
| Income (for common shares) | $4872 | $4663 | ||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35926 | |||
| Cost of revenue | ||||
| Gross Profit | $28884 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4827 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4173 | |||
| Interest expense | $307 | |||
| Net income | ||||
| Net income | $19457 | |||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $4872 | $4663 | $4890 | |
| Operating activities | ||||
| Depreciation | $264 | $249 | $247 | |
| Business acquisitions & disposals | -$915 | |||
| Stock-based compensation | $211 | $242 | $209 | |
| Total cash flows from operations | $5134 | $4538 | $3614 | |
| Investing activities | ||||
| Capital expenditures | -$400 | -$281 | -$267 | |
| Investments | $959 | $62 | -$1617 | |
| Total cash flows from investing | -$1926 | $555 | -$1176 | -$1889 |
| Financing activities | ||||
| Dividends paid | -$4217 | -$1056 | -$1060 | -$1060 |
| Sale and purchase of stock | -$4451 | -$2688 | -$3648 | |
| Net borrowings | ||||
| Total cash flows from financing | -$20633 | -$5311 | -$3874 | -$4379 |
| Effect of exchange rate | $382 | -$50 | -$176 | $300 |
| Change in cash and equivalents | -$2227 | $328 | -$688 | -$2354 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $17273 | $14957 | $12311 | |
| Operating activities | ||||
| Depreciation | $943 | $861 | $804 | |
| Business acquisitions & disposals | -$1948 | -$75 | ||
| Stock-based compensation | $765 | $602 | $542 | |
| Total cash flows from operations | $20755 | $18849 | $15227 | |
| Investing activities | ||||
| Capital expenditures | -$1059 | -$970 | -$705 | |
| Investments | -$922 | -$1498 | $519 | |
| Total cash flows from investing | -$1926 | -$2006 | -$4288 | -$152 |
| Financing activities | ||||
| Dividends paid | -$4217 | -$3751 | -$3203 | -$2798 |
| Sale and purchase of stock | -$11971 | -$11513 | -$8612 | |
| Net borrowings | -$2250 | $2218 | -$3000 | |
| Total cash flows from financing | -$20633 | -$17772 | -$12696 | -$14410 |
| Effect of exchange rate | $382 | $636 | -$1287 | -$37 |
| Change in cash and equivalents | -$2227 | $1613 | $578 | $628 |
News
Fundamentals
| Market cap | $680.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.97B |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.28 |
| Quick ratio | N/A |