Visa Financial Statements From 2010 to 2025

V Stock  USD 337.37  2.44  0.73%   
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
38 B
Profit Margin
0.5216
Market Capitalization
654.8 B
Enterprise Value Revenue
17.0119
Revenue
38.9 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 10.39 or Dividend Yield of 0.0053. Visa financial statements analysis is a perfect complement when working with Visa Valuation or Volatility modules.
  
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Visa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets114.1 B108.7 B67.9 B
Slightly volatile
Short and Long Term Debt Total12.8 B24 B18.4 B
Slightly volatile
Other Current Liabilities31.4 B29.9 B13.4 B
Slightly volatile
Total Current Liabilities32 B30.5 B14.4 B
Slightly volatile
CashB13.8 B8.7 B
Slightly volatile
Non Current Assets Total36.7 B69.5 B44 B
Slightly volatile
Non Currrent Assets Other10 B9.5 B4.2 B
Slightly volatile
Cash And Short Term Investments9.2 B17.5 B11.4 B
Slightly volatile
Common Stock Shares Outstanding2.2 B1.8 B2.4 B
Slightly volatile
Liabilities And Stockholders Equity114.1 B108.7 B68 B
Slightly volatile
Non Current Liabilities Total34.8 B33.2 B20.7 B
Slightly volatile
Other Current Assets14.3 B13.6 B4.9 B
Slightly volatile
Total Liabilities66.9 B63.7 B35.2 B
Slightly volatile
Total Current Assets41.1 B39.1 B21.6 B
Slightly volatile
Property Plant And Equipment Net2.2 B4.4 B2.5 B
Slightly volatile
Retained Earnings20.9 B19.9 B12.7 B
Slightly volatile
Accounts Payable578.4 M550.9 M267.9 M
Slightly volatile
Net Receivables8.5 B8.1 B3.6 B
Slightly volatile
Short Term Investments2.3 B3.7 B2.8 B
Slightly volatile
Other Liabilities6.7 B8.6 B6.9 B
Slightly volatile
Other Assets8.9 B8.5 B4.3 B
Slightly volatile
Inventory3.7 B5.5 B3.8 B
Slightly volatile
Property Plant Equipment5.7 B5.4 B2.7 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 Total16.8 B24 B17 B
Slightly volatile
Capital Surpluse15.1 B19.1 B18.4 B
Pretty Stable
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 Equivalents13.2 B13.8 B10.2 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 Expenses3.5 B6.1 B3.9 B
Slightly volatile
Cost Of Revenue8.5 B8.1 B4.4 B
Slightly volatile
Selling General Administrative2.7 B2.6 B1.5 B
Slightly volatile
Selling And Marketing ExpensesB1.8 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares23.5 B22.4 B11.7 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 Income352 M276.3 M420.2 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
Depreciation1.2 B1.2 B684 M
Slightly volatile
Other Non Cash Items16.7 B15.9 B7.3 B
Slightly volatile
Capital Expenditures1.5 B1.4 B770.7 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
Begin Period Cash Flow26.6 B25.3 B11.4 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 Ratio10.3913.9814.5001
Very volatile
Dividend Yield0.00530.00680.0064
Slightly volatile
Days Sales Outstanding40.9264.1452.0421
Slightly volatile
Free Cash Flow Yield0.02320.03020.0321
Pretty Stable
Operating Cash Flow Per Share9.298.855.3169
Slightly volatile
Stock Based Compensation To Revenue0.01360.02130.0175
Slightly volatile
Capex To Depreciation0.871.091.0888
Pretty Stable
EV To Sales10.3914.214.6627
Very volatile
Free Cash Flow Per Share8.718.294.9845
Slightly volatile
ROIC0.270.260.1882
Slightly volatile
Payables Turnover12.1513.2316.6891
Pretty Stable
Sales General And Administrative To Revenue0.110.07150.0829
Slightly volatile
Capex To Revenue0.04250.04020.0367
Slightly volatile
Cash Per Share7.076.735.2839
Slightly volatile
POCF Ratio43.4932.1632.8378
Pretty Stable
Interest Coverage31.4733.13334
Slightly volatile
Payout Ratio0.150.190.2019
Very volatile
Capex To Operating Cash Flow0.06880.07250.0851
Slightly volatile
PFCF Ratio67.7734.3238.085
Pretty Stable
Days Payables Outstanding30.8128.5525.3657
Slightly volatile
Income Quality0.850.911.209
Slightly volatile
ROE0.580.50450.4301
Pretty Stable
EV To Operating Cash Flow42.6132.6733.0791
Pretty Stable
EV To Free Cash Flow64.5334.8738.1961
Pretty Stable
Intangibles To Total Assets0.650.560.5785
Slightly volatile
Current Ratio1.31.161.5488
Pretty Stable
Receivables Turnover8.55.897.3065
Slightly volatile
Graham Number61.4158.4938.2256
Slightly volatile
Capex Per Share0.590.560.333
Slightly volatile
Revenue Per Share16.7315.949.6489
Slightly volatile
Interest Debt Per Share10.09.536.4872
Slightly volatile
Debt To Assets0.120.20.229
Very volatile
Short Term Coverage Ratios7.167.546.9753
Very volatile
Operating Cycle40.9264.1452.0421
Slightly volatile
Days Of Payables Outstanding30.8128.5525.3657
Slightly volatile
Dividend Payout Ratio0.150.190.2019
Very volatile
Price To Operating Cash Flows Ratio43.4932.1632.8378
Pretty Stable
Price To Free Cash Flows Ratio67.7734.3238.085
Pretty Stable
Pretax Profit Margin0.380.60.5546
Slightly volatile
Ebt Per Ebit0.790.910.9606
Very volatile
Effective Tax Rate0.310.20.241
Pretty Stable
Long Term Debt To Capitalization0.20.310.3292
Slightly volatile
Quick Ratio1.31.161.5488
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.973.283.8703
Pretty Stable
Net Income Per E B T0.580.740.7472
Very volatile
Cash Ratio0.490.410.6129
Slightly volatile
Operating Cash Flow Sales Ratio0.320.50.4853
Slightly volatile
Days Of Sales Outstanding40.9264.1452.0421
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.840.8931
Very volatile
Cash Flow Coverage Ratios1.051.10.9004
Pretty Stable
Fixed Asset Turnover6.218.467.9465
Slightly volatile
Capital Expenditure Coverage Ratio9.3414.2814.0512
Slightly volatile
Price Cash Flow Ratio43.4932.1632.8378
Pretty Stable
Debt Ratio0.120.20.229
Very volatile
Cash Flow To Debt Ratio1.051.10.9004
Pretty Stable
Price Sales Ratio10.3913.9814.5001
Very volatile
Asset Turnover0.460.440.3734
Pretty Stable
Gross Profit Margin0.620.720.7727
Very volatile
Return On Equity0.580.50450.4301
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 Earnings26.2467
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 15.94  16.73 
Ebit Per Revenue 0.59  0.34 

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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.