V.BA - Visa Inc.
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 40,000.0 | 35,926.0 | 32,653.0 | 29,310.0 | 24,105.0 | 21,846.0 | 22,977.0 | 20,609.0 | 18,358.0 | 15,082.0 |
| Cost of Revenue | 7,855.0 | 7,042.0 | 6,567.0 | 5,733.0 | 4,970.0 | 4,512.0 | 4,165.0 | 3,856.0 | 3,248.0 | 2,764.0 |
| Gross Profit | 32,145.0 | 28,884.0 | 26,086.0 | 23,577.0 | 19,135.0 | 17,334.0 | 18,812.0 | 16,753.0 | 15,110.0 | 12,318.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 4,369.0 | 3,793.0 | 3,216.0 | 3,035.0 | 2,524.0 | 2,475.0 | 2,755.0 | 2,579.0 | 2,391.0 | 2,054.0 |
| Other Expenses | 3,782.0 | 1,496.0 | 1,870.0 | 1,729.0 | 804.0 | 767.0 | 1,056.0 | 1,220.0 | 575.0 | 2,381.0 |
| Operating Expenses | 8,151.0 | 5,289.0 | 5,086.0 | 4,764.0 | 3,328.0 | 3,242.0 | 3,811.0 | 3,799.0 | 2,966.0 | 4,435.0 |
| Operating Income | ||||||||||
| Operating Income | 23,994.0 | 23,595.0 | 21,000.0 | 18,813.0 | 15,804.0 | 14,081.0 | 15,001.0 | 12,954.0 | 12,144.0 | 7,883.0 |
| Interest Expense | 589.0 | 641.0 | 644.0 | 538.0 | 513.0 | 516.0 | 533.0 | 612.0 | 563.0 | 427.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 26,003.0 | 25,591.0 | 22,624.0 | 19,535.0 | 17,380.0 | 15,073.0 | 16,073.0 | 14,031.0 | 12,719.0 | 8,941.0 |
| EBIT | 24,783.0 | 24,557.0 | 21,681.0 | 18,674.0 | 16,576.0 | 14,306.0 | 15,417.0 | 13,418.0 | 12,163.0 | 8,439.0 |
| Income Before Tax | 24,194.0 | 23,916.0 | 21,037.0 | 18,136.0 | 16,063.0 | 13,790.0 | 14,884.0 | 12,806.0 | 11,694.0 | 8,012.0 |
| Income Tax Expense | 4,136.0 | 4,173.0 | 3,764.0 | 3,179.0 | 3,752.0 | 2,924.0 | 2,804.0 | 2,505.0 | 4,995.0 | 2,021.0 |
| Net Income | 20,058.0 | 19,743.0 | 17,273.0 | 14,957.0 | 12,311.0 | 10,866.0 | 12,080.0 | 10,301.0 | 6,699.0 | 5,991.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 10.22 | 0.60 | 0.41 | 0.35 | 0.28 | 0.24 | 0.27 | 0.23 | 0.14 | 0.12 |
| EPS (Diluted) | 10.20 | 9.73 | 0.41 | 0.35 | 0.27 | 0.24 | 0.26 | 0.22 | 0.14 | 0.12 |
| Shares Outstanding | 1,942.0 | 32,420.0 | 40,938.8 | 41,688.9 | 42,571.7 | 42,771.7 | 43,751.7 | 44,751.7 | 46,241.1 | 47,780.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 20,154.0 | 11,975.0 | 16,286.0 | 15,689.0 | 16,487.0 | 16,289.0 | 7,838.0 | 8,162.0 | 9,874.0 | 5,619.0 |
| Short-Term Investments | 1,833.0 | 3,200.0 | 3,842.0 | 2,833.0 | 2,025.0 | 3,752.0 | 4,236.0 | 3,547.0 | 3,564.0 | 3,319.0 |
| Net Receivables | 7,317.0 | 7,015.0 | 4,474.0 | 3,952.0 | 3,726.0 | 2,882.0 | 4,590.0 | 2,790.0 | 2,554.0 | 2,508.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 8,462.0 | 11,843.0 | 8,930.0 | 5,063.0 | 4,513.0 | 3,965.0 | 3,594.0 | 3,155.0 | 2,481.0 | 2,312.0 |
| Total Current Assets | 37,766.0 | 34,033.0 | 33,532.0 | 30,205.0 | 27,607.0 | 27,645.0 | 20,970.0 | 18,216.0 | 19,023.0 | 14,313.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,236.0 | 3,824.0 | 3,425.0 | 3,223.0 | 2,715.0 | 2,737.0 | 2,695.0 | 2,472.0 | 2,253.0 | 2,150.0 |
| Goodwill | 19,879.0 | 18,941.0 | 17,997.0 | 17,787.0 | 15,958.0 | 15,910.0 | 15,656.0 | 15,194.0 | 15,110.0 | 15,066.0 |
| Intangible Assets | 27,646.0 | 26,889.0 | 26,104.0 | 25,065.0 | 27,664.0 | 27,808.0 | 26,780.0 | 27,558.0 | 27,848.0 | 27,234.0 |
| Long-Term Investments | 999.0 | 2,545.0 | 1,921.0 | 2,136.0 | 1,705.0 | 231.0 | 2,157.0 | 4,082.0 | 1,926.0 | 3,931.0 |
| Other Non-Current Assets | 9,101.0 | 8,279.0 | 7,520.0 | 7,085.0 | 7,247.0 | 6,588.0 | 4,316.0 | 1,703.0 | 1,817.0 | 1,319.0 |
| Total Non-Current Assets | 61,861.0 | 60,478.0 | 56,967.0 | 55,296.0 | 55,289.0 | 53,274.0 | 51,604.0 | 51,009.0 | 48,954.0 | 49,722.0 |
| Total Assets | 99,627.0 | 94,511.0 | 90,499.0 | 85,501.0 | 82,896.0 | 80,919.0 | 72,574.0 | 69,225.0 | 67,977.0 | 64,035.0 |
| Current Liabilities | ||||||||||
| Account Payables | 555.0 | 479.0 | 375.0 | 340.0 | 266.0 | 174.0 | 156.0 | 183.0 | 179.0 | 203.0 |
| Short-Term Debt | 5,569.0 | 0.0 | 0.0 | 2,250.0 | 999.0 | 2,999.0 | 0.0 | 0.0 | 1,749.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 27,061.0 | 14,137.0 | 12,688.0 | 9,800.0 | 8,714.0 | 6,847.0 | 12,136.0 | 9,964.0 | 3,952.0 | 4,133.0 |
| Total Current Liabilities | 35,048.0 | 26,517.0 | 23,098.0 | 20,853.0 | 15,739.0 | 14,510.0 | 13,415.0 | 11,305.0 | 9,994.0 | 8,046.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 19,602.0 | 20,836.0 | 20,463.0 | 20,200.0 | 19,978.0 | 21,071.0 | 16,729.0 | 16,630.0 | 16,618.0 | 15,882.0 |
| Deferred Tax Liabilities | 5,549.0 | 5,301.0 | 5,114.0 | 5,332.0 | 6,128.0 | 5,237.0 | 4,807.0 | 4,618.0 | 5,980.0 | 4,808.0 |
| Other Non-Current Liabilities | 1,519.0 | 2,720.0 | 3,091.0 | 3,535.0 | 3,462.0 | 3,891.0 | 2,939.0 | 2,666.0 | 2,625.0 | 2,387.0 |
| Total Non-Current Liabilities | 26,670.0 | 28,857.0 | 28,668.0 | 29,067.0 | 29,568.0 | 30,199.0 | 24,475.0 | 23,914.0 | 25,223.0 | 23,077.0 |
| Total Liabilities | 61,718.0 | 55,374.0 | 51,766.0 | 49,920.0 | 45,307.0 | 44,709.0 | 37,890.0 | 35,219.0 | 35,217.0 | 31,123.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 18,855.0 | 3,980.0 | 0.0 | 0.0 | 5,526.0 | 5,717.0 |
| Retained Earnings | 15,106.0 | 17,289.0 | 18,040.0 | 16,116.0 | 15,351.0 | 14,088.0 | 13,502.0 | 11,318.0 | 9,508.0 | 10,462.0 |
| Accumulated Other Comprehensive Income | 124.0 | (308.0) | (1,317.0) | (2,369.0) | 436.0 | 354.0 | (650.0) | 547.0 | 878.0 | (458.0) |
| Total Stockholders' Equity | 37,909.0 | 39,137.0 | 38,733.0 | 35,581.0 | 37,589.0 | 36,210.0 | 34,684.0 | 34,006.0 | 32,760.0 | 32,912.0 |
| Total Liabilities & Equity | 99,627.0 | 94,511.0 | 90,499.0 | 85,501.0 | 82,896.0 | 80,919.0 | 72,574.0 | 69,225.0 | 67,977.0 | 64,035.0 |
| Debt Metrics | ||||||||||
| Total Debt | 25,171.0 | 20,836.0 | 20,463.0 | 22,450.0 | 20,977.0 | 24,070.0 | 16,729.0 | 16,630.0 | 18,367.0 | 15,882.0 |
| Net Debt | 5,017.0 | 8,861.0 | 4,177.0 | 6,761.0 | 4,490.0 | 7,781.0 | 8,891.0 | 8,468.0 | 8,493.0 | 10,263.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 20,058.0 | 19,743.0 | 17,273.0 | 14,957.0 | 12,311.0 | 10,866.0 | 12,080.0 | 10,301.0 | 6,699.0 | 5,991.0 |
| Depreciation & Amortization | 1,220.0 | 1,034.0 | 943.0 | 861.0 | 804.0 | 767.0 | 656.0 | 613.0 | 556.0 | 502.0 |
| Stock-Based Compensation | 897.0 | 850.0 | 765.0 | 602.0 | 542.0 | 416.0 | 407.0 | 327.0 | 235.0 | 221.0 |
| Change in Working Capital | (11,788.0) | (15,432.0) | (10,022.0) | (7,657.0) | (6,702.0) | (8,398.0) | (6,303.0) | (2,439.0) | (4,475.0) | (3,522.0) |
| Other Non-Cash Items | 12,520.0 | 13,855.0 | 12,279.0 | 10,422.0 | 7,399.0 | 6,482.0 | 5,730.0 | 5,416.0 | 4,602.0 | 3,146.0 |
| Operating Cash Flow | 23,059.0 | 19,950.0 | 20,755.0 | 18,849.0 | 15,227.0 | 10,440.0 | 12,784.0 | 12,941.0 | 9,317.0 | 5,574.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,482.0) | (1,257.0) | (1,059.0) | (970.0) | (705.0) | (736.0) | (756.0) | (718.0) | (707.0) | (523.0) |
| Acquisitions | (887.0) | (915.0) | 0.0 | (1,948.0) | (75.0) | (77.0) | (699.0) | (196.0) | (302.0) | (9,082.0) |
| Purchases of Investments | (68.0) | (4,674.0) | (4,484.0) | (6,083.0) | (5,182.0) | (2,342.0) | (3,154.0) | (5,822.0) | (3,284.0) | (10,436.0) |
| Sales/Maturities of Investments | 3,024.0 | 5,013.0 | 3,562.0 | 4,585.0 | 5,701.0 | 4,510.0 | 3,996.0 | 3,636.0 | 5,016.0 | 9,125.0 |
| Other Investing Activities | 121.0 | (93.0) | (25.0) | 128.0 | 109.0 | 72.0 | 22.0 | 16.0 | 12.0 | 0.0 |
| Investing Cash Flow | 708.0 | (1,926.0) | (2,006.0) | (4,288.0) | (152.0) | 1,427.0 | (591.0) | (3,084.0) | 735.0 | (10,916.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 3,924.0 | 0.0 | (2,250.0) | 2,218.0 | (3,000.0) | 7,212.0 | 0.0 | (1,750.0) | 2,488.0 | 15,971.0 |
| Stock Repurchased | (13,389.0) | (16,713.0) | (12,101.0) | (11,589.0) | (8,676.0) | (8,114.0) | (8,607.0) | (7,192.0) | (6,891.0) | (7,157.0) |
| Dividends Paid | (4,634.0) | (4,217.0) | (3,751.0) | (3,203.0) | (2,798.0) | (2,664.0) | (2,269.0) | (1,918.0) | (1,579.0) | (1,350.0) |
| Other Financing Activities | (4,959.0) | 297.0 | 330.0 | (122.0) | 64.0 | (402.0) | (1,185.0) | 70.0 | 58.0 | 13.0 |
| Financing Cash Flow | (18,963.0) | (20,633.0) | (17,772.0) | (12,696.0) | (14,410.0) | (3,968.0) | (12,061.0) | (10,790.0) | (5,924.0) | 7,477.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 5,224.0 | (2,227.0) | 1,613.0 | 578.0 | 628.0 | 8,339.0 | (145.0) | (1,034.0) | 4,364.0 | 2,101.0 |
| Cash at Beginning | 19,763.0 | 21,990.0 | 20,377.0 | 19,799.0 | 19,171.0 | 10,832.0 | 10,977.0 | 12,011.0 | 7,647.0 | 3,518.0 |
| Cash at End | 24,987.0 | 19,763.0 | 21,990.0 | 20,377.0 | 19,799.0 | 19,171.0 | 10,832.0 | 10,977.0 | 12,011.0 | 5,619.0 |
| Free Cash Flow | 21,577.0 | 18,693.0 | 19,696.0 | 17,879.0 | 14,522.0 | 9,704.0 | 12,028.0 | 12,223.0 | 8,610.0 | 5,051.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 40,000.0 | 35,926.0 | 32,653.0 | 29,310.0 | 24,105.0 | 21,846.0 | 22,977.0 | 20,609.0 | 18,358.0 | 15,082.0 |
| Gross Profit | 32,145.0 | 28,884.0 | 26,086.0 | 23,577.0 | 19,135.0 | 17,334.0 | 18,812.0 | 16,753.0 | 15,110.0 | 12,318.0 |
| Operating Income | 23,994.0 | 23,595.0 | 21,000.0 | 18,813.0 | 15,804.0 | 14,081.0 | 15,001.0 | 12,954.0 | 12,144.0 | 7,883.0 |
| Net Income | 20,058.0 | 19,743.0 | 17,273.0 | 14,957.0 | 12,311.0 | 10,866.0 | 12,080.0 | 10,301.0 | 6,699.0 | 5,991.0 |
| EPS (Diluted) | 10.20 | 9.73 | 0.41 | 0.35 | 0.27 | 0.24 | 0.26 | 0.22 | 0.14 | 0.12 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 20,154.0 | 11,975.0 | 16,286.0 | 15,689.0 | 16,487.0 | 16,289.0 | 7,838.0 | 8,162.0 | 9,874.0 | 5,619.0 |
| Total Assets | 99,627.0 | 94,511.0 | 90,499.0 | 85,501.0 | 82,896.0 | 80,919.0 | 72,574.0 | 69,225.0 | 67,977.0 | 64,035.0 |
| Total Debt | 25,171.0 | 20,836.0 | 20,463.0 | 22,450.0 | 20,977.0 | 24,070.0 | 16,729.0 | 16,630.0 | 18,367.0 | 15,882.0 |
| Stockholders' Equity | 37,909.0 | 39,137.0 | 38,733.0 | 35,581.0 | 37,589.0 | 36,210.0 | 34,684.0 | 34,006.0 | 32,760.0 | 32,912.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 23,059.0 | 19,950.0 | 20,755.0 | 18,849.0 | 15,227.0 | 10,440.0 | 12,784.0 | 12,941.0 | 9,317.0 | 5,574.0 |
| Capital Expenditure | (1,482.0) | (1,257.0) | (1,059.0) | (970.0) | (705.0) | (736.0) | (756.0) | (718.0) | (707.0) | (523.0) |
| Free Cash Flow | 21,577.0 | 18,693.0 | 19,696.0 | 17,879.0 | 14,522.0 | 9,704.0 | 12,028.0 | 12,223.0 | 8,610.0 | 5,051.0 |