V.BA - Visa Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 10,724.0 | 10,172.0 | 9,594.0 | 9,510.0 | 9,617.0 | 8,900.0 | 8,775.0 | 8,634.0 | 8,609.0 | 8,123.0 |
| Cost of Revenue | 1,981.0 | 1,973.0 | 1,881.0 | 2,020.0 | 1,817.0 | 1,773.0 | 1,792.0 | 1,660.0 | 1,695.0 | 1,663.0 |
| Gross Profit | 8,743.0 | 8,199.0 | 7,713.0 | 7,490.0 | 7,800.0 | 7,127.0 | 6,983.0 | 6,974.0 | 6,914.0 | 6,460.0 |
| 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 | 1,376.0 | 1,090.0 | 973.0 | 930.0 | 1,167.0 | 912.0 | 950.0 | 764.0 | 988.0 | 744.0 |
| Other Expenses | 1,219.0 | 932.0 | 1,305.0 | 326.0 | 284.0 | 277.0 | 249.0 | 247.0 | 376.0 | 692.0 |
| Operating Expenses | 2,595.0 | 2,022.0 | 2,278.0 | 1,256.0 | 1,451.0 | 1,189.0 | 1,199.0 | 1,011.0 | 1,364.0 | 1,436.0 |
| Operating Income | ||||||||||
| Operating Income | 6,148.0 | 6,177.0 | 5,435.0 | 6,234.0 | 6,349.0 | 5,938.0 | 5,810.0 | 5,954.0 | 5,550.0 | 5,024.0 |
| Interest Expense | 210.0 | 39.0 | 158.0 | 182.0 | 176.0 | 196.0 | 82.0 | 187.0 | 183.0 | 182.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 6,749.0 | 6,689.0 | 5,901.0 | 6,664.0 | 6,822.0 | 6,449.0 | 5,844.0 | 6,476.0 | 6,066.0 | 5,563.0 |
| EBIT | 6,433.0 | 6,372.0 | 5,596.0 | 6,382.0 | 6,548.0 | 6,185.0 | 5,595.0 | 6,229.0 | 5,819.0 | 5,328.0 |
| Income Before Tax | 6,223.0 | 6,333.0 | 5,438.0 | 6,200.0 | 6,372.0 | 5,989.0 | 5,513.0 | 6,042.0 | 5,636.0 | 5,146.0 |
| Income Tax Expense | 1,133.0 | 1,061.0 | 861.0 | 1,081.0 | 1,054.0 | 1,117.0 | 850.0 | 1,152.0 | 955.0 | 990.0 |
| Net Income | 5,090.0 | 5,272.0 | 4,577.0 | 5,119.0 | 5,318.0 | 4,872.0 | 4,663.0 | 4,890.0 | 4,681.0 | 4,156.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.62 | 2.69 | 2.32 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 |
| EPS (Diluted) | 2.62 | 2.69 | 2.32 | 2.58 | 2.65 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 |
| Shares Outstanding | 1,924.0 | 1,709.0 | 35,103.3 | 40,060.0 | 40,060.0 | 39,980.3 | 39,358.8 | 40,178.8 | 40,638.8 | 40,939.4 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 17,164.0 | 17,092.0 | 11,734.0 | 12,367.0 | 11,975.0 | 12,947.0 | 12,993.0 | 13,591.0 | 16,286.0 | 15,590.0 |
| Short-Term Investments | 1,833.0 | 2,088.0 | 2,017.0 | 1,967.0 | 3,200.0 | 3,697.0 | 4,710.0 | 5,005.0 | 3,842.0 | 3,166.0 |
| Net Receivables | 7,317.0 | 7,698.0 | 6,963.0 | 6,273.0 | 7,015.0 | 4,649.0 | 5,830.0 | 5,031.0 | 4,474.0 | 4,736.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 11,452.0 | 11,520.0 | 12,220.0 | 12,015.0 | 10,653.0 | 9,746.0 | 9,242.0 | 9,105.0 | 8,930.0 | 8,178.0 |
| Total Current Assets | 37,766.0 | 38,398.0 | 32,934.0 | 32,622.0 | 34,033.0 | 31,039.0 | 32,775.0 | 32,732.0 | 33,532.0 | 31,670.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,236.0 | 4,143.0 | 4,023.0 | 3,974.0 | 3,824.0 | 3,766.0 | 3,630.0 | 3,472.0 | 3,425.0 | 3,370.0 |
| Goodwill | 19,879.0 | 19,880.0 | 19,641.0 | 19,548.0 | 18,941.0 | 18,816.0 | 18,837.0 | 18,120.0 | 17,997.0 | 18,082.0 |
| Intangible Assets | 27,646.0 | 27,660.0 | 26,408.0 | 25,889.0 | 26,889.0 | 26,243.0 | 26,375.0 | 26,739.0 | 26,104.0 | 26,576.0 |
| Long-Term Investments | 999.0 | 1,203.0 | 1,470.0 | 1,757.0 | 2,545.0 | 3,037.0 | 3,092.0 | 2,809.0 | 1,921.0 | 2,122.0 |
| Other Non-Current Assets | 9,101.0 | 8,740.0 | 8,377.0 | 8,098.0 | 8,279.0 | 8,139.0 | 7,690.0 | 7,537.0 | 7,520.0 | 7,414.0 |
| Total Non-Current Assets | 61,861.0 | 61,626.0 | 59,919.0 | 59,266.0 | 60,478.0 | 60,001.0 | 59,624.0 | 58,677.0 | 56,967.0 | 57,564.0 |
| Total Assets | 99,627.0 | 100,024.0 | 92,853.0 | 91,888.0 | 94,511.0 | 91,040.0 | 92,399.0 | 91,409.0 | 90,499.0 | 89,234.0 |
| Current Liabilities | ||||||||||
| Account Payables | 555.0 | 462.0 | 421.0 | 405.0 | 479.0 | 331.0 | 338.0 | 348.0 | 375.0 | 281.0 |
| Short-Term Debt | 5,569.0 | 5,548.0 | 3,948.0 | 3,929.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 28,924.0 | 15,120.0 | 14,433.0 | 13,993.0 | 20,471.0 | 21,030.0 | 22,040.0 | 12,014.0 | 12,688.0 | 11,654.0 |
| Total Current Liabilities | 35,048.0 | 34,427.0 | 30,381.0 | 29,091.0 | 26,517.0 | 22,612.0 | 23,443.0 | 22,634.0 | 23,098.0 | 21,230.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 19,602.0 | 19,590.0 | 16,814.0 | 16,680.0 | 20,836.0 | 20,602.0 | 20,603.0 | 20,703.0 | 20,463.0 | 20,560.0 |
| Deferred Tax Liabilities | 5,549.0 | 5,755.0 | 5,160.0 | 5,192.0 | 5,301.0 | 5,119.0 | 5,145.0 | 5,275.0 | 5,114.0 | 5,380.0 |
| Other Non-Current Liabilities | 1,519.0 | 1,588.0 | 2,468.0 | 2,629.0 | 2,720.0 | 2,978.0 | 2,723.0 | 3,064.0 | 3,091.0 | 3,083.0 |
| Total Non-Current Liabilities | 26,670.0 | 26,933.0 | 24,442.0 | 24,501.0 | 28,857.0 | 28,699.0 | 28,471.0 | 29,042.0 | 28,668.0 | 29,023.0 |
| Total Liabilities | 61,718.0 | 61,360.0 | 54,823.0 | 53,592.0 | 55,374.0 | 51,311.0 | 51,914.0 | 51,676.0 | 51,766.0 | 50,253.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20,490.0 | 0.0 | 20,290.0 |
| Retained Earnings | 15,106.0 | 15,956.0 | 16,518.0 | 17,438.0 | 17,289.0 | 18,578.0 | 19,347.0 | 18,422.0 | 18,040.0 | 17,908.0 |
| Accumulated Other Comprehensive Income | 124.0 | 209.0 | (827.0) | (1,247.0) | (308.0) | (1,106.0) | (1,173.0) | (655.0) | (1,317.0) | (978.0) |
| Total Stockholders' Equity | 37,909.0 | 38,664.0 | 38,030.0 | 38,296.0 | 39,137.0 | 39,729.0 | 40,485.0 | 39,733.0 | 38,733.0 | 38,981.0 |
| Total Liabilities & Equity | 99,627.0 | 100,024.0 | 92,853.0 | 91,888.0 | 94,511.0 | 91,040.0 | 92,399.0 | 91,409.0 | 90,499.0 | 89,234.0 |
| Debt Metrics | ||||||||||
| Total Debt | 25,171.0 | 25,138.0 | 20,762.0 | 20,609.0 | 20,836.0 | 20,602.0 | 20,603.0 | 20,703.0 | 20,463.0 | 20,560.0 |
| Net Debt | 8,007.0 | 8,046.0 | 9,028.0 | 8,242.0 | 8,861.0 | 7,655.0 | 7,610.0 | 7,112.0 | 4,177.0 | 4,970.0 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5,090.0 | 5,272.0 | 4,577.0 | 5,119.0 | 5,318.0 | 4,872.0 | 4,663.0 | 4,890.0 | 4,681.0 | 4,156.0 |
| Depreciation & Amortization | 316.0 | 317.0 | 305.0 | 282.0 | 274.0 | 264.0 | 249.0 | 247.0 | 247.0 | 235.0 |
| Stock-Based Compensation | 0.0 | 223.0 | 259.0 | 224.0 | 188.0 | 211.0 | 242.0 | 209.0 | 174.0 | 184.0 |
| Change in Working Capital | (3,384.0) | (3,529.0) | (4,091.0) | (4,168.0) | (2,746.0) | (3,777.0) | (3,787.0) | (5,122.0) | (1,283.0) | (1,777.0) |
| Other Non-Cash Items | 4,411.0 | 4,014.0 | 3,769.0 | 3,901.0 | 3,631.0 | 3,595.0 | 3,298.0 | 3,331.0 | 3,338.0 | 3,091.0 |
| Operating Cash Flow | 6,238.0 | 6,730.0 | 4,695.0 | 5,396.0 | 6,664.0 | 5,134.0 | 4,538.0 | 3,614.0 | 6,927.0 | 5,797.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (389.0) | (421.0) | (327.0) | (345.0) | (309.0) | (400.0) | (281.0) | (267.0) | (305.0) | (295.0) |
| Acquisitions | 0.0 | 0.0 | 19.0 | (906.0) | 0.0 | 0.0 | (915.0) | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (27.0) | (17.0) | (18.0) | (6.0) | (212.0) | (762.0) | (946.0) | (2,754.0) | (1,586.0) | (341.0) |
| Sales/Maturities of Investments | 556.0 | 200.0 | 226.0 | 2,042.0 | 1,147.0 | 1,721.0 | 1,008.0 | 1,137.0 | 750.0 | 650.0 |
| Other Investing Activities | 164.0 | (18.0) | (30.0) | 5.0 | (42.0) | (4.0) | (42.0) | (5.0) | (47.0) | 3.0 |
| Investing Cash Flow | 304.0 | (256.0) | (130.0) | 790.0 | 584.0 | 555.0 | (1,176.0) | (1,889.0) | (1,188.0) | 17.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | (4,927.0) | (4,782.0) | (4,596.0) | (4,011.0) | (5,848.0) | (4,527.0) | (2,758.0) | (3,580.0) | (3,751.0) | (3,041.0) |
| Dividends Paid | (1,146.0) | (1,154.0) | (1,164.0) | (1,170.0) | (1,041.0) | (1,056.0) | (1,060.0) | (1,060.0) | (928.0) | (937.0) |
| Other Financing Activities | 18.0 | 4,108.0 | 100.0 | (294.0) | (161.0) | 272.0 | (56.0) | 261.0 | 99.0 | 59.0 |
| Financing Cash Flow | (6,000.0) | (1,828.0) | (5,660.0) | (5,475.0) | (7,069.0) | (5,311.0) | (3,874.0) | (4,379.0) | (4,580.0) | (3,919.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (673.0) | 5,305.0 | (830.0) | 203.0 | 487.0 | 328.0 | (688.0) | (2,354.0) | 951.0 | 1,911.0 |
| Cash at Beginning | 20,827.0 | 19,136.0 | 19,966.0 | 19,763.0 | 19,276.0 | 18,948.0 | 19,636.0 | 21,990.0 | 21,039.0 | 19,128.0 |
| Cash at End | 20,154.0 | 24,441.0 | 19,136.0 | 19,966.0 | 19,763.0 | 19,276.0 | 18,948.0 | 19,636.0 | 21,990.0 | 21,039.0 |
| Free Cash Flow | 5,849.0 | 6,309.0 | 4,368.0 | 5,051.0 | 6,355.0 | 4,734.0 | 4,257.0 | 3,347.0 | 6,622.0 | 5,502.0 |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 10,724.0 | 10,172.0 | 9,594.0 | 9,510.0 | 9,617.0 | 8,900.0 | 8,775.0 | 8,634.0 | 8,609.0 | 8,123.0 |
| Gross Profit | 8,743.0 | 8,199.0 | 7,713.0 | 7,490.0 | 7,800.0 | 7,127.0 | 6,983.0 | 6,974.0 | 6,914.0 | 6,460.0 |
| Operating Income | 6,148.0 | 6,177.0 | 5,435.0 | 6,234.0 | 6,349.0 | 5,938.0 | 5,810.0 | 5,954.0 | 5,550.0 | 5,024.0 |
| Net Income | 5,090.0 | 5,272.0 | 4,577.0 | 5,119.0 | 5,318.0 | 4,872.0 | 4,663.0 | 4,890.0 | 4,681.0 | 4,156.0 |
| EPS (Diluted) | 2.62 | 2.69 | 2.32 | 2.58 | 2.65 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 17,164.0 | 17,092.0 | 11,734.0 | 12,367.0 | 11,975.0 | 12,947.0 | 12,993.0 | 13,591.0 | 16,286.0 | 15,590.0 |
| Total Assets | 99,627.0 | 100,024.0 | 92,853.0 | 91,888.0 | 94,511.0 | 91,040.0 | 92,399.0 | 91,409.0 | 90,499.0 | 89,234.0 |
| Total Debt | 25,171.0 | 25,138.0 | 20,762.0 | 20,609.0 | 20,836.0 | 20,602.0 | 20,603.0 | 20,703.0 | 20,463.0 | 20,560.0 |
| Stockholders' Equity | 37,909.0 | 38,664.0 | 38,030.0 | 38,296.0 | 39,137.0 | 39,729.0 | 40,485.0 | 39,733.0 | 38,733.0 | 38,981.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 6,238.0 | 6,730.0 | 4,695.0 | 5,396.0 | 6,664.0 | 5,134.0 | 4,538.0 | 3,614.0 | 6,927.0 | 5,797.0 |
| Capital Expenditure | (389.0) | (421.0) | (327.0) | (345.0) | (309.0) | (400.0) | (281.0) | (267.0) | (305.0) | (295.0) |
| Free Cash Flow | 5,849.0 | 6,309.0 | 4,368.0 | 5,051.0 | 6,355.0 | 4,734.0 | 4,257.0 | 3,347.0 | 6,622.0 | 5,502.0 |