Visa Financial Statements From 2010 to 2025

V Stock  USD 347.60  5.15  1.50%   
Visa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Visa's valuation are provided below:
Gross Profit
36.8 B
Profit Margin
0.5286
Market Capitalization
666.2 B
Enterprise Value Revenue
17.9185
Revenue
37.6 B
There are over one hundred nineteen available fundamental trend indicators for Visa Class A, which can be analyzed over time and compared to other ratios. All traders should should double-check Visa's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 124.6 B in 2025, whereas Market Cap is likely to drop slightly above 60.6 B in 2025.

Visa Total Revenue

43.38 Billion

Check Visa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Visa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B or Interest Expense of 774 M, as well as many indicators such as Price To Sales Ratio of 10.03 or Dividend Yield of 0.0056. Visa financial statements analysis is a perfect complement when working with Visa Valuation or Volatility modules.
  
Build AI portfolio with Visa Stock
Check out the analysis of Visa Correlation against competitors.

Visa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.4 B108.7 B64.3 B
Slightly volatile
Short and Long Term Debt Total13.6 B24 B18.4 B
Slightly volatile
Other Current Liabilities31.4 B29.9 B13.5 B
Slightly volatile
Total Current Liabilities32 B30.5 B14.4 B
Slightly volatile
Cash7.4 B13.8 B8.7 B
Slightly volatile
Non Current Assets Total38.4 B69.5 B44.1 B
Slightly volatile
Non Currrent Assets Other10 B9.5 B4.2 B
Slightly volatile
Cash And Short Term Investments9.6 B17.5 B11.4 B
Slightly volatile
Common Stock Shares Outstanding2.2 B1.8 B2.4 B
Slightly volatile
Liabilities And Stockholders Equity55.4 B108.7 B64.3 B
Slightly volatile
Non Current Liabilities Total34.8 B33.2 B20.7 B
Slightly volatile
Other Current Assets14.3 B13.6 B5.3 B
Slightly volatile
Total Liabilities66.9 B63.7 B35.2 B
Slightly volatile
Total Current Assets41.1 B39.1 B21.7 B
Slightly volatile
Short Term Debt115.8 M121.9 MB
Slightly volatile
Other Liabilities6.7 B8.6 B6.9 B
Slightly volatile
Retained Earnings10.2 B19.9 B12.1 B
Slightly volatile
Accounts Payable578.4 M550.9 M263.3 M
Slightly volatile
Other Assets8.5 B8.1 B4.2 B
Slightly volatile
Net Receivables8.5 B8.1 B3.6 B
Slightly volatile
Short Term Investments2.3 B3.7 B2.7 B
Slightly volatile
Inventory3.7 B5.5 B3.8 B
Slightly volatile
Property Plant EquipmentB2.4 B2.1 B
Slightly volatile
Property Plant And Equipment Net2.3 B4.4 B2.5 B
Slightly volatile
Good Will15.4 B21.8 B15.1 B
Slightly volatile
Property Plant And Equipment Gross11.2 B10.7 B4.8 B
Slightly volatile
Intangible Assets21.6 B30.9 B22 B
Slightly volatile
Retained Earnings Total Equity11 B18.5 B11.9 B
Slightly volatile
Long Term Debt Total15.5 B23.2 B16.9 B
Slightly volatile
Capital Surpluse14.8 B17.6 B18.2 B
Slightly volatile
Deferred Long Term Liabilities5.2 B6.1 B4.9 B
Slightly volatile
Long Term Investments2.3 B2.9 B2.4 B
Very volatile
Non Current Liabilities Other2.2 B3.1 B2.3 B
Slightly volatile
Short and Long Term DebtBB2.8 B
Very volatile
Cash And Equivalents12.6 B18 B10.6 B
Slightly volatile
Net Invested Capital58.2 B67.8 B51.4 B
Slightly volatile
Net Working Capital10.4 B8.6 B9.3 B
Pretty Stable
Capital Stock1.1 B1.2 B6.5 B
Very volatile

Visa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.2 B679.4 M
Slightly volatile
Total Revenue43.4 B41.3 B22.3 B
Slightly volatile
Gross Profit34.9 B33.2 B18 B
Slightly volatile
Other Operating Expenses14.9 B14.2 B8.4 B
Slightly volatile
Total Operating Expenses3.6 B6.1 B3.9 B
Slightly volatile
Selling General Administrative2.7 B2.6 B1.5 B
Slightly volatile
Selling And Marketing ExpensesB1.8 B1.1 B
Slightly volatile
Cost Of Revenue8.5 B8.1 B4.4 B
Slightly volatile
Net Income Applicable To Common Shares20.5 B19.5 B11.2 B
Slightly volatile
Net Income From Continuing Ops23.8 B22.7 B11.1 B
Slightly volatile
Non Recurring16.2 M17.1 M125.8 M
Slightly volatile
Tax Provision3.6 B4.8 B3.2 B
Slightly volatile
Interest Income571.1 M879.8 M546.9 M
Slightly volatile
Research Development299.2 M327.8 M278.8 M
Slightly volatile
Reconciled Depreciation857.2 M1.2 B726 M
Slightly volatile

Visa Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow22.6 B21.5 B11.4 B
Slightly volatile
Begin Period Cash Flow26.6 B25.3 B11.4 B
Slightly volatile
Depreciation599.1 M1.2 B644.9 M
Slightly volatile
Other Non Cash Items16.7 B15.9 B7.3 B
Slightly volatile
Capital Expenditures1.5 B1.4 B770.5 M
Slightly volatile
Total Cash From Operating Activities24.1 B22.9 B12.2 B
Slightly volatile
Net Income23.8 B22.7 B11 B
Slightly volatile
End Period Cash Flow23.9 B22.7 B12 B
Slightly volatile
Dividends Paid5.1 B4.8 B2.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.0311.1713.7167
Pretty Stable
Dividend Yield0.00560.00850.0069
Slightly volatile
Days Sales Outstanding41.6364.1451.9443
Slightly volatile
Free Cash Flow Yield0.02460.03770.0348
Slightly volatile
Operating Cash Flow Per Share11.6311.086.099
Slightly volatile
Stock Based Compensation To Revenue0.01360.02130.0175
Slightly volatile
Capex To Depreciation0.871.091.0752
Very volatile
EV To Sales9.9511.3913.8717
Pretty Stable
Free Cash Flow Per Share10.910.385.7212
Slightly volatile
ROIC0.270.260.1948
Slightly volatile
Payables Turnover12.5813.2316.9279
Pretty Stable
Sales General And Administrative To Revenue0.110.07150.0829
Slightly volatile
Capex To Revenue0.04180.04020.0363
Pretty Stable
Cash Per Share8.858.435.9528
Slightly volatile
POCF Ratio42.6525.6931.4188
Slightly volatile
Interest Coverage40.2142.33390
Slightly volatile
Payout Ratio0.150.190.2019
Very volatile
Capex To Operating Cash Flow0.06880.07250.083
Slightly volatile
PFCF Ratio26.0527.4234.0274
Slightly volatile
Days Payables Outstanding28.228.5523.3565
Pretty Stable
Income Quality0.830.911.1957
Slightly volatile
ROE0.50.580.4251
Pretty Stable
EV To Operating Cash Flow39.2826.232.0125
Slightly volatile
EV To Free Cash Flow26.5727.9633.2132
Slightly volatile
Intangibles To Total Assets0.650.560.5777
Slightly volatile
Current Ratio1.331.161.5608
Pretty Stable
Receivables Turnover8.335.897.3406
Slightly volatile
Graham Number76.8773.2143.1737
Slightly volatile
Capex Per Share0.730.70.3778
Slightly volatile
Revenue Per Share20.9419.9510.976
Slightly volatile
Interest Debt Per Share12.5211.927.3087
Slightly volatile
Debt To Assets0.130.20.2289
Very volatile
Short Term Coverage Ratios9.159.637.1639
Pretty Stable
Operating Cycle41.6364.1451.9443
Slightly volatile
Days Of Payables Outstanding28.228.5523.3565
Pretty Stable
Dividend Payout Ratio0.150.190.2019
Very volatile
Price To Operating Cash Flows Ratio42.6525.6931.4188
Slightly volatile
Price To Free Cash Flows Ratio26.0527.4234.0274
Slightly volatile
Pretax Profit Margin0.390.60.5568
Slightly volatile
Ebt Per Ebit1.111.171.0158
Slightly volatile
Effective Tax Rate0.30.20.2422
Pretty Stable
Long Term Debt To Capitalization0.190.310.3096
Pretty Stable
Quick Ratio1.331.161.5608
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.983.283.9012
Pretty Stable
Net Income Per E B T0.580.740.7455
Very volatile
Cash Ratio0.50.410.6135
Slightly volatile
Operating Cash Flow Sales Ratio0.330.50.4861
Slightly volatile
Days Of Sales Outstanding41.6364.1451.9443
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.840.8952
Very volatile
Cash Flow Coverage Ratios1.051.10.988
Pretty Stable
Fixed Asset Turnover6.188.468.1411
Pretty Stable
Capital Expenditure Coverage Ratio9.6914.2814.1033
Slightly volatile
Price Cash Flow Ratio42.6525.6931.4188
Slightly volatile
Debt Ratio0.130.20.2289
Very volatile
Cash Flow To Debt Ratio1.051.10.988
Pretty Stable
Price Sales Ratio10.0311.1713.7167
Pretty Stable
Asset Turnover0.430.440.371
Pretty Stable
Gross Profit Margin0.620.720.7791
Pretty Stable
Return On Equity0.50.580.4251
Pretty Stable

Visa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.6 B120.4 B122 B
Very volatile
Enterprise Value124.6 B118.6 B124 B
Slightly volatile

Visa Fundamental Market Drivers

Forward Price Earnings30.7692
Cash And Short Term Investments15.2 B

Visa Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of October 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Visa Financial Statements

Visa investors use historical fundamental indicators, such as Visa's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Visa. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-121.9 M-115.8 M
Total Revenue41.3 B43.4 B
Cost Of Revenue8.1 B8.5 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.07  0.11 
Capex To Revenue 0.04  0.04 
Revenue Per Share 19.95  20.94 
Ebit Per Revenue 0.59  0.34 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Visa Stock Analysis

When running Visa's price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.