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Visa Inc.
20:00:03
330.38 $
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Previous Close: 330.38
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V: Visa Inc. Financials

Visa Inc. Income Statement

Total revenue
Net income
Gross margin TTM
80.36%
Operating margin TTM
59.99%
Net profit margin TTM
50.14%
Return on investment TTM
52.91%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue40,000,000,00035,926,000,00032,653,000,00029,310,000,000
Operating income23,994,000,00023,595,000,00021,000,000,00018,813,000,000
Net income20,058,000,00019,743,000,00017,273,000,00014,957,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue40,000,000,00035,926,000,00032,653,000,00029,310,000,000
Cost of revenue7,855,000,0007,042,000,0006,567,000,0005,733,000,000
Gross profit32,145,000,00028,884,000,00026,086,000,00023,577,000,000
Research and development expenses0000
General and administrative expenses2,685,000,0002,233,000,0001,875,000,0001,699,000,000
Selling and marketing expenses1,684,000,0001,560,000,0001,341,000,0001,336,000,000
Selling, general and administrative expenses4,369,000,0003,793,000,0003,216,000,0003,035,000,000
Other expenses3,782,000,0001,496,000,0001,870,000,0001,729,000,000
Operating expenses8,151,000,0005,289,000,0005,086,000,0004,764,000,000
Cost and expenses16,006,000,00012,331,000,00011,653,000,00010,497,000,000
Net interest income-589,000,000-641,000,000-644,000,000-538,000,000
Interest income0000
Interest expense589,000,000641,000,000644,000,000538,000,000
Depreciation and amortization1,220,000,0001,034,000,000943,000,000861,000,000
EBITDA26,003,000,00025,591,000,00022,624,000,00019,535,000,000
EBIT24,783,000,00024,557,000,00021,681,000,00018,674,000,000
Non-operating income (excl. interest)-789,000,000-962,000,000-681,000,000139,000,000
Operating income23,994,000,00023,595,000,00021,000,000,00018,813,000,000
Total other income/expenses (net)200,000,000321,000,00037,000,000-677,000,000
Income before tax24,194,000,00023,916,000,00021,037,000,00018,136,000,000
Income tax expense4,136,000,0004,173,000,0003,764,000,0003,179,000,000
Net income from continuing operations20,058,000,00019,743,000,00017,273,000,00014,957,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income20,058,000,00019,743,000,00017,273,000,00014,957,000,000
Net income deductions0000
Bottom line net income19,853,000,00019,743,000,00017,273,000,00014,957,000,000
EPS101087
Diluted EPS101087
Weighted average shares outstanding1,942,000,0001,997,000,0002,085,000,0002,136,000,000
Weighted average diluted shares outstanding1,966,000,0002,029,000,0002,085,000,0002,136,000,000

Visa Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
19,602,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets99,627,000,00094,511,000,00090,499,000,00085,501,000,000
Total liabilities61,718,000,00055,374,000,00051,766,000,00049,920,000,000
Total equity37,909,000,00039,137,000,00038,733,000,00035,581,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents20,154,000,00011,975,000,00016,286,000,00015,689,000,000
Short-term investments1,833,000,0003,200,000,0003,842,000,0002,833,000,000
Cash and short-term investments21,987,000,00015,175,000,00020,128,000,00018,522,000,000
Net receivables7,317,000,0007,015,000,0004,474,000,0003,952,000,000
Accounts receivable3,126,000,0002,561,000,0002,291,000,0002,020,000,000
Other receivables4,191,000,0004,454,000,0002,183,000,0001,932,000,000
Inventory0000
Prepaid expenses01,190,000,00002,668,000,000
Other current assets8,462,000,00010,653,000,0008,930,000,0005,063,000,000
Total current assets37,766,000,00034,033,000,00033,532,000,00030,205,000,000
Property, plant and equipment (net)4,236,000,0003,824,000,0003,425,000,0003,223,000,000
Goodwill19,879,000,00018,941,000,00017,997,000,00017,787,000,000
Intangible assets27,646,000,00026,889,000,00026,104,000,00025,065,000,000
Goodwill and intangible assets47,525,000,00045,830,000,00044,101,000,00042,852,000,000
Long-term investments999,000,0002,545,000,0001,921,000,0002,136,000,000
Tax assets00126,000,0000
Other non-current assets9,101,000,0008,279,000,0007,394,000,0007,085,000,000
Total non-current assets61,861,000,00060,478,000,00056,967,000,00055,296,000,000
Other assets0000
Total assets99,627,000,00094,511,000,00090,499,000,00085,501,000,000
Total payables5,123,000,0005,744,000,0001,875,000,000705,000,000
Accounts payable555,000,000479,000,000375,000,000340,000,000
Other payables4,568,000,0005,265,000,0001,500,000,000365,000,000
Accrued expenses8,499,000,0006,636,000,0001,506,000,0001,359,000,000
Short-term debt5,569,000,000002,250,000,000
Capital lease obligations (current)0000
Tax payables001,500,000,000365,000,000
Deferred revenue0000
Other current liabilities15,857,000,00014,137,000,00019,611,000,00016,539,000,000
Total current liabilities35,048,000,00026,517,000,00023,098,000,00020,853,000,000
Long-term debt19,602,000,00020,836,000,00020,463,000,00020,200,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)5,549,000,0005,301,000,0005,114,000,0005,332,000,000
Other non-current liabilities1,519,000,0002,720,000,0003,091,000,0003,535,000,000
Total non-current liabilities26,670,000,00028,857,000,00028,668,000,00029,067,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities61,718,000,00055,374,000,00051,766,000,00049,920,000,000
Treasury stock0000
Preferred stock745,000,0001,031,000,0001,698,000,0002,324,000,000
Common stock0000
Retained earnings15,106,000,00017,289,000,00018,040,000,00016,116,000,000
Additional paid-in capital21,934,000,00021,229,000,00020,452,000,00019,545,000,000
Accumulated other comprehensive income/loss124,000,000-412,000,000-1,317,000,000-2,369,000,000
Other stockholders' equity-124,000,000-104,000,000-140,000,000-35,000,000
Total stockholders' equity37,909,000,00039,137,000,00038,733,000,00035,581,000,000
Total equity37,909,000,00039,137,000,00038,733,000,00035,581,000,000
Minority interest0000
Total liabilities and total equity99,627,000,00094,511,000,00090,499,000,00085,501,000,000
Total investments2,832,000,0005,745,000,0005,763,000,0004,969,000,000
Total debt25,171,000,00020,836,000,00020,463,000,00022,450,000,000
Net debt5,017,000,0008,861,000,0004,177,000,0006,761,000,000

Visa Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations23,059,000,00019,950,000,00020,755,000,00018,849,000,000
Cash from investing708,000,000-1,926,000,000-2,006,000,000-4,288,000,000
Cash from financing-18,963,000,000-20,633,000,000-17,772,000,000-12,696,000,000
Net change in cash5,224,000,000-2,227,000,0001,613,000,000578,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income20,058,000,00019,743,000,00017,273,000,00014,957,000,000
Depreciation and amortization1,220,000,0001,034,000,000943,000,000861,000,000
Deferred income tax152,000,000-100,000,000-483,000,000-336,000,000
Stock-based compensation897,000,000850,000,000765,000,000602,000,000
Change in working capital-11,788,000,000-15,432,000,000-10,022,000,000-7,657,000,000
Accounts receivable-542,000,000-237,000,000-250,000,000-97,000,000
Inventory001,208,000,0000
Accounts payable67,000,000109,000,00034,000,00067,000,000
Other working capital-11,313,000,000-15,304,000,000-11,014,000,000-7,627,000,000
Other non-cash items12,520,000,00013,855,000,00012,279,000,00010,422,000,000
Net cash from operating activities23,059,000,00019,950,000,00020,755,000,00018,849,000,000
Investments in property, plant and equipment-1,482,000,000-1,257,000,000-1,059,000,000-970,000,000
Acquisitions (net)-887,000,000-915,000,0000-1,948,000,000
Purchases of investments-68,000,000-4,674,000,000-4,484,000,000-6,083,000,000
Sales/maturities of investments3,024,000,0005,013,000,0003,562,000,0004,585,000,000
Other investing activities121,000,000-93,000,000-25,000,000128,000,000
Net cash from investing activities708,000,000-1,926,000,000-2,006,000,000-4,288,000,000
Net debt issuance3,924,000,0000-2,250,000,0002,218,000,000
Long-term net debt issuance3,924,000,0000-2,250,000,0002,218,000,000
Short-term net debt issuance0000
Net stock issuance-13,294,000,000-16,713,000,000-11,841,000,000-11,589,000,000
Net common stock issuance-13,294,000,000-16,713,000,000-12,101,000,000-11,589,000,000
Common stock issuance95,000,000000
Common stock repurchased-13,389,000,000-16,713,000,000-12,101,000,000-11,589,000,000
Net preferred stock issuance00260,000,0000
Net dividends paid-4,634,000,000-4,217,000,000-3,751,000,000-3,203,000,000
Common dividends paid-4,634,000,000-4,217,000,000-3,751,000,000-3,203,000,000
Preferred dividends paid0000
Other financing activities-4,959,000,000297,000,00070,000,000-122,000,000
Net cash from financing activities-18,963,000,000-20,633,000,000-17,772,000,000-12,696,000,000
Effect of FX changes on cash420,000,000382,000,000636,000,000-1,287,000,000
Net change in cash5,224,000,000-2,227,000,0001,613,000,000578,000,000
Cash at end of period24,987,000,00019,763,000,00021,990,000,00020,377,000,000
Cash at beginning of period19,763,000,00021,990,000,00020,377,000,00019,799,000,000
Operating cash flow23,059,000,00019,950,000,00020,755,000,00018,849,000,000
Capital expenditure-1,482,000,000-1,257,000,000-1,059,000,000-970,000,000
Free cash flow21,577,000,00018,693,000,00019,696,000,00017,879,000,000
Income taxes paid4,541,000,0005,775,000,0003,433,000,0003,741,000,000
Interest paid587,000,000583,000,000617,000,000607,000,000