Visa Inc.

Symbol: V

NYSE

287.35

USD

Market price today

  • 28.7315

    P/E Ratio

  • 1.9025

    PEG Ratio

  • 577.22B

    MRK Cap

  • 0.01%

    DIV Yield

Visa Inc. (V) Financial Statements

On the chart you can see the default numbers in dynamics for Visa Inc. (V). Companys revenue shows the average of 13766.526 M which is 0.141 % gowth. The average gross profit for the whole period is 11072.945 M which is 0.176 %. The average gross profit ratio is 0.807 %. The net income growth for the company last year performance is 0.155 % which equals 0.191 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Visa Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.058. In the realm of current assets, V clocks in at 33532 in the reporting currency. A significant portion of these assets, precisely 20128, is held in cash and short-term investments. This segment shows a change of 0.087% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1921, if any, in the reporting currency. This indicates a difference of -10.066% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 20463 in the reporting currency. This figure signifies a year_over_year change of -0.089%. Shareholder value, as depicted by the total shareholder equity, is valued at 38733 in the reporting currency. The year over year change in this aspect is 0.089%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4474, with an inventory valuation of 4769, and goodwill valued at 17997, if any. The total intangible assets, if present, are valued at 26104. Account payables and short-term debt are 375 and 106, respectively. The total debt is 20463, with a net debt of 4177. Other current liabilities amount to 22723, adding to the total liabilities of 51766. Lastly, the referred stock is valued at 1698, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062003

balance-sheet.row.cash-and-short-term-investments

77771201281852218512
20041
12074
11709
13438
8938
6015
3950
4255
2817
3398
4051
4732
5334
275.4
270.1
86

balance-sheet.row.short-term-investments

16723384228332025
3752
4236
3547
3564
3319
2497
1979
2069
743
1271
184
115
355
747.1
0
0

balance-sheet.row.net-receivables

20071447439523726
2882
4590
2790
2554
2740
1332
1699
1702
1356
972
878
1049
1473
254.7
258
0

balance-sheet.row.inventory

14083476964594010
3508
3565
3377
2687
2351
3242
3703
1583
6581
3611
2731
2434
3432
1880.7
294.6
0

balance-sheet.row.other-current-assets

18784416112721359
1214
741
340
344
284
303
210
282
1032
1209
1074
1026
935
96.1
771.2
781

balance-sheet.row.total-current-assets

130709335323020527607
27645
20970
18216
19023
14313
10892
9562
7822
11786
9190
8734
9241
11174
2506.9
1593.9
867

balance-sheet.row.property-plant-equipment-net

13897342532232715
2737
2695
2472
2253
2150
1888
1892
1732
1634
1541
1357
1204
1080
313.1
0
0

balance-sheet.row.goodwill

73036179971778715958
15910
15656
15194
15110
15066
11825
11753
11681
11681
11668
11447
10208
10213
0
0
0

balance-sheet.row.intangible-assets

105794261042506527664
27808
26780
27558
27848
27234
11361
11411
11351
11420
11436
11478
10883
10883
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

178830441014285243622
43718
42436
42752
42958
42300
23186
23164
23032
23101
23104
22925
21091
21096
-313.1
0
0

balance-sheet.row.long-term-investments

10318192121361705
231
2157
4082
1926
3977
3429
3050
2790
3369
811
138
270
836
964
701.6
0

balance-sheet.row.tax-assets

1261268780
63
24
941
81
22
11
8
481
2027
489
623
703
944
470.6
237.5
0

balance-sheet.row.other-non-current-assets

29661739469987167
6525
4292
762
1736
1273
830
893
99
-1904
-375
-369
-228
-149
448.5
430.8
1038

balance-sheet.row.total-non-current-assets

232832569675529655289
53274
51604
51009
48954
49722
29344
29007
28134
28227
25570
24674
23040
23807
1883.2
1370
1038

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

363541904998550182896
80919
72574
69225
67977
64035
40236
38569
35956
40013
34760
33408
32281
34981
4390.1
2963.9
1905

balance-sheet.row.account-payables

1342375340266
174
156
183
179
203
127
147
184
152
169
137
156
159
98.6
119.1
0

balance-sheet.row.short-term-debt

1061062250999
2999
0
0
1749
0
3094
3780
2306
6090
1760
12
12
51
41.3
32.3
174

balance-sheet.row.tax-payables

15001500365325
134
327
257
243
153
75
73
64
58
63
40
327
122
148.6
0
0

balance-sheet.row.long-term-debt-total

82329204632020019978
21071
16729
16630
16618
15882
0
0
0
0
0
32
44
55
0
41.3
0

Deferred Revenue Non Current

0000
0
0
0
1304
1225
0
0
0
0
0
66
323
1159
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

20914---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8906322723182637503
6026
13259
11122
3195
7843
2072
1997
1785
1653
1459
3307
4235
6918
3130.3
566.4
814

balance-sheet.row.total-non-current-liabilities

115204286682906729568
30199
24475
23914
25223
23077
5020
5150
4751
4429
4872
4896
4646
6675
1570.7
950.3
1357

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

412412422500
462
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

205609517664992045307
44709
37890
35219
35217
31123
10394
11156
9086
12383
8323
8394
9088
13840
4852.8
2343.3
2345

balance-sheet.row.preferred-stock

6701169823243080
5086
5462
5470
5526
5717
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

66331221502186921935
0
0
0
0
0
0
0
0
0
0
0
0
1508
0
0
0

balance-sheet.row.retained-earnings

73717180401611615351
14088
13502
11318
9508
10462
11843
9131
7974
7809
6706
4368
2219
186
-501
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-4123-1317-2369436
354
-650
547
878
-458
-74
-17
21
-171
-176
-151
-188
-70
-0.3
582.8
0

balance-sheet.row.other-total-stockholders-equity

15306-1838-2359-3213
16682
16370
16671
16848
17191
18073
18299
18875
19992
19907
20794
21158
19517
0
0
-440

balance-sheet.row.total-stockholders-equity

157932387333558137589
36210
34684
34006
32760
32912
29842
27413
26870
27630
26437
25011
23189
21141
-501.3
582.8
-440

balance-sheet.row.total-liabilities-and-stockholders-equity

363541904998550182896
80919
72574
69225
67977
64035
40236
38569
35956
40013
34760
33408
32281
34981
4390.1
2963.9
1905

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
3
4
0
38.6
37.8
0

balance-sheet.row.total-equity

157932387333558137589
36210
34684
34006
32760
32912
29842
27413
26870
27630
26437
25014
23193
21141
-462.7
620.7
-440

balance-sheet.row.total-liabilities-and-total-equity

363541---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

27041576349693730
3983
6393
7629
5490
7296
5926
5029
4859
4112
2082
322
385
1191
1484.6
701.6
0

balance-sheet.row.total-debt

82329204632245020977
24070
16729
16630
18367
15882
0
0
0
0
0
44
56
106
41.3
73.6
174

balance-sheet.row.net-debt

21281417767614490
7781
8891
8468
8493
10263
-3518
-1971
-2186
-2074
-2127
-3823
-4561
-4873
-234.1
-196.5
88

Cash Flow Statement

The financial landscape of Visa Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.102. The company recently extended its share capital by issuing 260, marking a difference of 1.285 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2006000000.000 in the reporting currency. This is a shift of -0.532 from the previous year. In the same period, the company recorded 943, -25, and -2250, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3751 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 70, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

18320172731495712311
10866
12080
10301
6699
5991
6328
5438
4980
2144
3650
2966
2353
804
-1076.1
454.6
264.7

cash-flows.row.depreciation-and-amortization

978943861804
767
656
613
556
502
494
435
397
333
288
265
226
237
625.7
720.2
135.5

cash-flows.row.deferred-income-tax

-397-483-336873
307
214
-1277
1700
-764
195
-580
1527
-1690
164
249
297
-27
-873.7
31.6
85.2

cash-flows.row.stock-based-compensation

816765602542
416
407
327
235
221
187
172
179
147
154
131
115
74
64.8
13.2
-79.2

cash-flows.row.change-in-working-capital

-11969-10022-7657-6702
-8398
-6303
-2657
-4580
-3526
-3545
-1252
-6361
-2100
-2034
-2335
-3262
-3338
-1046
-903.8
-732.8

cash-flows.row.account-receivables

-1227-250-97-343
-43
-333
-70
-54
-65
-19
-53
-38
-161
-79
-7
-102
-24
-28.6
0
-14.3

cash-flows.row.inventory

1226120801063
-295
484
2092
132
4
-543
1252
-4027
-165
-127
-921
-2021
-1765
-412.2
0
-147.4

cash-flows.row.account-payables

57346788
21
-24
3
-30
43
-13
-56
40
-17
29
-21
-3
-10
-20.5
0
56.6

cash-flows.row.other-working-capital

-12025-11014-7627-7510
-8081
-6430
-4682
-4628
-3508
-2970
-1143
-2336
-1757
-1857
-1386
-1136
-1539
-584.6
-903.8
-627.7

cash-flows.row.other-non-cash-items

1472412279104227399
6482
5730
5406
4598
3150
2925
2992
2300
6175
1650
1415
829
2781
2810.4
118.8
807.2

cash-flows.row.net-cash-provided-by-operating-activities

20876000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1148-1059-970-705
-736
-756
-718
-707
-523
-414
-553
-471
-376
-353
-241
-306
-415
-160
0
-119.3

cash-flows.row.acquisitions-net

-9150-1948-75
-77
-699
-196
-302
-9082
-93
-149
471
-3
-268
-1805
0
0
-2.5
0
97.4

cash-flows.row.purchases-of-investments

-5627-4484-6083-5182
-2342
-3154
-5822
-3284
-28014
-2875
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-4152
-1923
-28
-48
-2517
-3070.5
-3783.8
-1896.7

cash-flows.row.sales-maturities-of-investments

3545356245855701
4510
4008
3638
5016
26703
1937
2342
2474
2115
245
76
1298
2458
2769.2
3607.9
1425.4

cash-flows.row.other-investing-activites

-91-25128109
72
10
14
12
0
10
0
-471
2
0
94
886
1028
0.5
-87.3
20

cash-flows.row.net-cash-used-for-investing-activites

-4236-2006-4288-152
1427
-591
-3084
735
-10916
-1435
-941
-1164
-2414
-2299
-1904
1830
554
-463.2
-263.2
-473.1

cash-flows.row.debt-repayment

-2493-2250-1000-3000
-190
-162
-1750
-2412
0
0
0
-6
-6
-54
-24
-54
-24
-36.7
-36.6
-33.8

cash-flows.row.common-stock-issued

458260196208
190
162
164
149
0
0
0
0
0
0
0
0
19100
0
0
0

cash-flows.row.common-stock-repurchased

-13130-12101-11589-8676
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-7157
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-1000
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-13446
0
0
0

cash-flows.row.dividends-paid

-3985-3751-3203-2798
-2664
-2269
-1918
-1579
-1350
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-1006
-864
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-423
-368
-318
-93
0
0
0

cash-flows.row.other-financing-activites

2398702900-144
6810
-1185
-544
4809
15984
484
-1354
4489
-1344
-803
-150
267
-1913
0
0
-12.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-16752-17772-12696-14410
-3968
-12061
-11240
-5924
7477
-3603
-6478
-1746
-2655
-3304
-1542
-2751
3624
-36.7
-36.6
-46

cash-flows.row.effect-of-forex-changes-on-cash

-68636-1287-37
440
-277
-101
236
-34
1
-1
0
7
-9
5
1
-5
0
0
0

cash-flows.row.net-change-in-cash

-3831613578628
8339
-145
-1712
4255
2101
1547
-215
112
-53
-1740
-750
-362
4704
5.3
134.7
-38.5

cash-flows.row.cash-at-end-of-period

78246219902037719799
19171
10832
8162
9874
5619
3518
1971
2186
2074
2127
3867
4617
4979
275.4
270.1
135.4

cash-flows.row.cash-at-beginning-of-period

78629203771979919171
10832
10977
9874
5619
3518
1971
2186
2074
2127
3867
4617
4979
275
270.1
135.4
173.9

cash-flows.row.operating-cash-flow

20876207551884915227
10440
12784
12713
9208
5574
6584
7205
3022
5009
3872
2691
558
531
505.1
434.5
480.6

cash-flows.row.capital-expenditure

-1148-1059-970-705
-736
-756
-718
-707
-523
-414
-553
-471
-376
-353
-241
-306
-415
-160
0
-119.3

cash-flows.row.free-cash-flow

19728196961787914522
9704
12028
11995
8501
5051
6170
6652
2551
4633
3519
2450
252
116
345.2
434.5
361.4

Income Statement Row

Visa Inc.'s revenue saw a change of 0.114% compared with the previous period. The gross profit of V is reported to be 26086. The company's operating expenses are 11653, showing a change of 199.102% from the last year. The expenses for depreciation and amortization are 943, which is a -0.455% change from the last accounting period. Operating expenses are reported to be 11653, which shows a 199.102% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.116% year-over-year growth. The operating income is 21000, which shows a 0.116% change when compared to the previous year. The change in the net income is 0.155%. The net income for the last year was 17273.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052003

income-statement-row.row.total-revenue

34141326532931024105
21846
22977
20609
18358
15082
13880
12702
11778
10421
9188
8065
6911
6263
3589.8
2948.1
2664.6
1980

income-statement-row.row.cost-of-revenue

7059656757334970
4512
4165
3856
3248
2764
2553
2382
2400
2140
1816
1647
1536
1538
1087.6
0
957
0

income-statement-row.row.gross-profit

27082260862357719135
17334
18812
16753
15110
12318
11327
10320
9378
8281
7372
6418
5375
4725
2502.2
2948.1
1707.6
1980

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2115---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1331---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

66938437861804
767
656
613
556
502
494
435
397
333
288
265
226
237
4247.5
0
0
0

income-statement-row.row.operating-expenses

59731165338963328
3242
3411
3192
2947
2556
2249
2170
2136
2042
1909
1829
1837
2023
1298.8
2218.5
1122.3
3398

income-statement-row.row.cost-and-expenses

113371165396298298
7754
7576
7048
6195
5320
4802
4552
4536
4182
3725
3476
3373
3561
2386.5
2218.5
2079.3
3398

income-statement-row.row.interest-income

76101469513
80
247
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

268-644538513
516
533
612
563
427
0
0
0
29
32
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Frequently Asked Question

What is Visa Inc. (V) total assets?

Visa Inc. (V) total assets is 90499000000.000.

What is enterprise annual revenue?

The annual revenue is 17409000000.000.

What is firm profit margin?

Firm profit margin is 0.793.

What is company free cash flow?

The free cash flow is 10.025.

What is enterprise net profit margin?

The net profit margin is 0.539.

What is firm total revenue?

The total revenue is 0.654.

What is Visa Inc. (V) net profit (net income)?

The net profit (net income) is 17273000000.000.

What is firm total debt?

The total debt is 20463000000.000.

What is operating expences number?

The operating expences are 11653000000.000.

What is company cash figure?

Enretprise cash is 15581000000.000.