Visa Financial Statements Trends

V -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Visa various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 4 B or Cost of Revenue of 1.7 B, but also many exotic indicators such as Interest Coverage of 361 or Long Term Debt to Equity of 0.3564. This module is a perfect complement to use when analyzing Visa Valuation or Volatility. It can also complement various Visa Technical models. Also please take a look at analysis of Visa Correlation with competitors.
Revenues

Visa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64 B62.3 B48.6 B
Increasing
Slightly volatile
Cash and Equivalents12.1 B7.3 B5.3 B
Increasing
Slightly volatile
Investments4.7 B6.5 B4.7 B
Increasing
Slightly volatile
Investments Current2.1 BBB
Increasing
Slightly volatile
Investments Non Current2.6 B3.5 B2.7 B
Increasing
Slightly volatile
Deposit Liabilities122.9 M123.7 M135 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.9 B1.7 B
Increasing
Slightly volatile
Tax Assets873.8 M925.2 M938.9 M
Increasing
Stable
Trade and Non Trade Receivables1.7 B2.3 B1.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.5 B2.1 B1.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets30.5 B38.1 B29.6 B
Increasing
Slightly volatile
Total Liabilities23.9 B31.7 B18.8 B
Increasing
Slightly volatile
Shareholders Equity28.2 B30.6 B28.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.3 B9.4 BB
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(351.6 M)(526.7 M)(235.1 M)
Decreasing
Slightly volatile
Current Assets14.3 B16.4 B12.5 B
Increasing
Slightly volatile
Assets Non Current33.7 B44.7 B32.8 B
Increasing
Slightly volatile
Current LiabilitiesB10.2 B6.9 B
Increasing
Slightly volatile
Liabilities Non Current13.4 B20.8 B11.1 B
Increasing
Slightly volatile
Tax LiabilitiesB4.3 B4.2 B
Increasing
Slightly volatile
Total Debt16.7 B14.3 B13.2 B
Increasing
Slightly volatile
Debt Current24.4 M13.8 M14.9 M
Decreasing
Stable
Debt Non Current8.9 B14.3 B12.5 B
Increasing
Slightly volatile
Shareholders Equity USD24.8 B29.6 B26.4 B
Increasing
Slightly volatile
Cash and Equivalents USDBB4.9 B
Increasing
Slightly volatile
Total Debt USD8.7 B14.3 B12.5 B
Increasing
Slightly volatile
Accounts Payable155.6 M164.7 M163.1 M
Increasing
Stable
ReceivablesB2.5 B1.7 B
Increasing
Slightly volatile

Visa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues23 B18.5 B14 B
Increasing
Slightly volatile
Cost of Revenue1.7 BB1.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.6 B1.8 B1.7 B
Increasing
Slightly volatile
Operating Expenses3.7 B4.5 B3.7 B
Increasing
Slightly volatile
Interest Expense253.6 M384.3 M172.5 M
Increasing
Slightly volatile
Income Tax Expense1.5 B1.8 B1.7 B
Increasing
Slightly volatile
Consolidated IncomeB5.4 B4.4 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(2.5 M)(2.3 M)(2.2 M)
Decreasing
Very volatile
Net Income12.1 B9.3 BB
Increasing
Slightly volatile
Net Income Common StockB5.4 B4.4 B
Increasing
Slightly volatile
Weighted Average Shares1.7 B2.4 B2.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.9 B2.7 B2.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT5.8 B7.6 B6.3 B
Increasing
Slightly volatile
Revenues USD10.8 B13.6 B11.5 B
Increasing
Slightly volatile
Net Income Common Stock USDB5.4 B4.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD5.8 B7.6 B6.3 B
Increasing
Slightly volatile
Gross Profit22.3 B11.6 B10.8 B
Increasing
Slightly volatile
Operating Income9.2 B11.7 B7.8 B
Increasing
Slightly volatile

Visa Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(510.2 M)(601.5 M)(432.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(6.2 B)(10.4 B)(3.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.1 B)(1.5 B)(1 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(8.6 B)(12.9 B)(4.4 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 8.2 B14.3 B8.5 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(5.4 B)(7.9 B)(3.7 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.2 B)(1.6 B)(945.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.1 B)(3.5 B)(2.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations9.3 B11.4 B6.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (23.1 M)(39.1 M)(13.9 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.2 B1.9 B686.9 M
Increasing
Slightly volatile
Share Based Compensation119.7 M142.2 M119.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion362.7 M451.8 M387.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.95213.992.265
Increasing
Slightly volatile
Earnings per Diluted Share5.323.982.4575
Increasing
Slightly volatile
Earnings per Basic Share USD1.79892.2411.79
Increasing
Slightly volatile
Dividends per Basic Common Share0.37750.5040.3585
Increasing
Slightly volatile
Return on Average Equity0.351727.7716.9721
Increasing
Stable
Return on Average Assets0.135813.5110.5447
Increasing
Very volatile
Return on Invested Capital1.60990.3911.1135
Decreasing
Stable
Gross Margin87.042187.8295.3601
Decreasing
Slightly volatile
Profit Margin0.525744.9836.1259
Decreasing
Stable
EBITDA Margin57.484261.0360.0738
Increasing
Stable
Return on Sales0.43430.5040.5116
Increasing
Stable
Asset Turnover0.26310.27040.2835
Increasing
Stable
Payout Ratio0.17890.20250.1875
Increasing
Slightly volatile
Enterprise Value over EBITDA24.531624.0221.9172
Decreasing
Very volatile
Enterprise Value over EBIT25.989525.323.3575
Decreasing
Very volatile
Price to Earnings Ratio33.5438.1932.4704
Decreasing
Very volatile
Sales per Share6.87899.055.5151
Increasing
Slightly volatile
Price to Sales Ratio17.3310.7110.4494
Increasing
Slightly volatile
Price to Book Value13.24.865.2689
Increasing
Slightly volatile
Debt to Equity Ratio48.20.44014.3824
Increasing
Slightly volatile
Dividend Yield0.0060.00630.0064
Increasing
Slightly volatile
Current Ratio1.561.8531.9043
Decreasing
Slightly volatile
Free Cash Flow per Share5.595.272.6781
Increasing
Slightly volatile
Book Value per Share11.178913.8211.0335
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.01589.136.6253
Increasing
Slightly volatile
Total Assets Per Share23.852630.7719.7079
Increasing
Slightly volatile
Cash Flow Per Share3.95635.652.7454
Increasing
Slightly volatile
Return on Investment21.321122.9122.0203
Increasing
Slightly volatile
Operating Margin69.8856.5756.924
Increasing
Slightly volatile
Calculated Tax Rate28.852622.528.7664
Decreasing
Stable
Receivables Turnover7.13686.948.0652
Decreasing
Stable
PPandE Turnover7.12637.857.1731
Increasing
Slightly volatile
Cash and Equivalents Turnover2.59832.05683.388
Decreasing
Very volatile
Accounts Payable Turnover86.484210280.1668
Increasing
Slightly volatile
Accrued Expenses Turnover5.22635.835.1969
Increasing
Slightly volatile
Interest Coverage36124.34561
Decreasing
Slightly volatile
Long Term Debt to Equity0.35640.44010.391
Increasing
Slightly volatile
Quick Ratio1.13041.15431.2253
Increasing
Very volatile
Net Current Assets as percentage of Total Assets13.121111.4812.2427
Decreasing
Slightly volatile
Revenue to Assets0.25830.26790.276
Increasing
Stable

Visa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax5.5 B7.2 B6.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.1 B12.6 B8.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.1 BB6.7 B
Increasing
Slightly volatile
Market Capitalization398.1 B160 B155.6 B
Increasing
Slightly volatile
Enterprise Value392.2 B168 B155.1 B
Increasing
Slightly volatile
Invested Capital12.8 B20.6 B10.8 B
Increasing
Slightly volatile
Average Equity24.6 B28 B25.6 B
Increasing
Slightly volatile
Average Assets42.6 B53.4 B41.2 B
Increasing
Slightly volatile
Invested Capital Average14 B22.3 B11.5 B
Increasing
Slightly volatile
Tangible Asset Value15.6 B19.6 B15.6 B
Increasing
Slightly volatile
Free Cash Flow3.5 B4.5 B4.1 B
Increasing
Slightly volatile
Working Capital6.3 B5.6 B4.8 B
Increasing
Slightly volatile
Revenue Per Employee1.1 M1.1 M1.2 M
Decreasing
Slightly volatile
Net Income Per Employee488 K545.3 K481.4 K
Increasing
Slightly volatile

Visa Fundamental Market Drivers

Short Percent Of Float1.79%
Forward Price Earnings24.65
Shares Short Prior Month28.51M
Average Daily Volume Last 10 Day7.17M
Average Daily Volume In Three Month7.22M
Date Short InterestOctober 15, 2019
Fifty Day Average175.77
Two Hundred Day Average173.21

Visa Upcoming Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndOctober 22, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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