US stock · Financial Services sector · Credit Services

Visa Inc.

NYSE

228.79

USD

+2.29

(+1.01%)

Market Closed

27.23P/E

23Forward P/E

1.11P/E to S&P500

479.178BMarket CAP

0.76%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

24 Jul-28 Jul

Shares Short

5/15/23

33.38M

Short % of Float

2.06%

Short % of Shares Outs.

1.59%

% Held by Insiders

0.12%

% Held by Institutions

99.06%

Beta

0.97

PEG Ratio

1.80

52w. high/low

235.57/174.60

Avg. Daily Volume

6.54M

Return %

Stock

S&P 500

1 year

7.54

3.92

3 years

16.23

37.48

5 years

74.06

56.99

Scale: |

High

Low

22.46

10.88

22.42

10.45

24.30

16.23

25.86

16.88

38.13

24.58

55.68

38.48

67.33

48.71

81.01

60.00

83.96

66.12

114.92

78.49

151.56

111.02

189.89

127.88

220.39

133.93

252.67

190.10

235.85

174.60

250.58

206.16

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

1.16

2.34

3.83

2.40

2.79

3.22

4.52

5.06

5.67

6.32

7.96

9.20

10.50

10.21

11.32

13.76

16.98

Earnings per share

(0.35)

0.30

1.30

0.88

1.11

0.66

1.91

2.17

2.59

2.51

2.91

4.60

5.52

5.08

5.78

7.02

7.49

FCF per share

0.16

0.04

0.14

0.73

1.07

1.43

0.98

2.65

2.52

2.12

3.69

5.36

5.49

4.53

6.82

8.39

9.96

Dividends per share

- -

0.03

0.18

0.11

0.13

0.18

0.33

0.40

0.48

0.57

0.69

0.86

1.04

1.24

1.31

1.50

1.91

CAPEX per share

- -

0.16

0.17

0.07

0.11

0.12

0.18

0.22

0.17

0.22

0.31

0.32

0.35

0.34

0.33

0.46

0.54

Book Value per sh.

(0.16)

7.91

12.85

7.45

8.02

8.53

10.32

10.93

12.20

13.79

14.21

15.19

15.84

16.92

17.64

16.70

20.08

Comm.Shares outs.

3,100

2,672

1,804

3,356

3,296

3,240

2,604

2,508

2,446

2,386

2,305

2,239

2,189

2,140

2,130

1,825

Avg. annual P/E ratio

- -

55.7

12.6

22.4

18.7

47.4

23.5

25.6

27.0

30.9

33.5

28.7

30.0

37.9

38.3

29.3

27.2

P/E to S&P500

- -

2.6

0.2

1.1

3.2

1.4

1.3

1.4

1.1

1.2

1.0

1.3

1.4

1.1

Avg. annual div. yield

- -

0.2%

1.1%

0.6%

0.7%

0.6%

0.7%

0.9%

Revenue (m)

3,590

6,263

6,911

8,065

9,188

10,421

11,778

12,702

13,880

15,082

18,358

20,609

22,977

21,846

24,105

29,310

30,983

Operating margin

(40.4)%

19.7%

51.2%

56.9%

59.4%

20.5%

61.5%

60.6%

65.3%

52.3%

66.2%

62.9%

65.3%

64.5%

65.6%

64.2%

63.3%

Depreciation (m)

626

237

226

265

288

333

397

435

494

502

556

613

656

767

804

861

673

Net profit (m)

(1,076)

804

2,353

2,966

3,650

2,144

4,980

5,438

6,328

5,991

6,699

10,301

12,080

10,866

12,311

14,957

15,787

Income tax rate

22.8%

39.8%

41.2%

36.1%

35.5%

2.9%

31.4%

29.6%

25.2%

42.7%

19.6%

18.8%

21.2%

23.4%

17.5%

16.3%

Net profit margin

(30.0)%

12.8%

34.0%

36.8%

39.7%

20.6%

42.3%

42.8%

45.6%

39.7%

36.5%

50.0%

52.6%

49.7%

51.1%

51.0%

50.9%

Working capital (m)

(775)

4,009

4,799

5,236

5,739

3,832

3,487

3,556

5,518

6,267

9,029

6,911

7,555

13,135

11,868

9,352

9,560

Long-term debt (m)

- -

15,882

16,618

16,630

16,729

21,071

19,978

20,200

20,606

Equity (m)

(501)

21,141

23,189

25,011

26,437

27,630

26,870

27,413

29,842

32,912

32,760

34,006

34,684

36,210

37,589

35,581

38,565

ROIC

(94.7)%

3.2%

8.7%

10.1%

11.7%

6.7%

15.7%

16.7%

18.2%

11.3%

12.1%

18.6%

21.2%

17.0%

18.9%

23.8%

24.3%

Return on capital

(30.1)%

4.2%

12.8%

14.1%

16.4%

5.5%

20.2%

20.0%

22.4%

13.2%

18.0%

19.4%

21.2%

17.7%

20.0%

21.8%

22.7%

Return on equity

214.6%

3.8%

10.1%

11.9%

13.8%

7.8%

18.5%

19.8%

21.2%

18.2%

20.4%

30.3%

34.8%

30.0%

32.8%

42.0%

40.9%

Plowback ratio

100.0%

88.4%

86.5%

87.6%

88.4%

72.2%

82.7%

81.5%

81.4%

77.5%

76.4%

81.4%

81.2%

75.5%

77.3%

78.6%

78.0%

Div.&Repurch./FCF

- -

(4,794.0)%

1,176.2%

55.8%

69.5%

28.2%

244.2%

77.0%

66.2%

168.4%

99.6%

75.9%

90.4%

111.1%

79.0%

82.7%

72.2%

Capital Structure

31 Mar · 2023 | Q2

All numbers in millions

Total liabilities

$ 48,190

Total assets

$ 86,755

Long-term debt

$ 20,606

Cash and equiv.

$ 13,842

Goodwill

$ 18,078

Retained earnings

$ 17,610

Common stock

1,879

Enterprise Value

$ 485,942

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

20,041

18,512

18,522

Receivables

2,882

3,726

3,952

Inventory

- -

Other

4,722

5,567

7,131

Current assets

27,645

27,607

30,205

Acc. Payable

174

266

340

Debt due

2,999

999

2,250

Other

11,337

14,474

18,263

Current liabilities

14,510

15,739

20,853

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

21.59%

9.63%

10.92%

Cash flow

23.12%

13.43%

33.17%

Earnings

21.49%

10.50%

14.20%

Dividends

14.47%

13.80%

15.75%

Book value

(5.34)%

1.21%

3.26%

Insider Trading

Type

Date

Murphy Pam

Award

841

05/15/23

Mahon Tullier Kelly

Exempt

27,706

05/01/23

Mahon Tullier Kelly

Sale

54,146

05/01/23

Mahon Tullier Kelly

Exempt

27,706

05/01/23

Kelly Alfred F Jr

Sale

7,500

05/01/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

5,687

5,729

6,130

6,559

24,105

2022

7,059

7,189

7,275

7,787

29,310

2023

7,936

7,985

- -

Earnings per share

Currency: USD

Year

Total

2021

1.47

1.42

1.21

1.68

5.78

2022

1.86

1.71

1.60

1.85

7.02

2023

2.22

2.27

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.33

1.31

2022

0.38

0.37

1.50

2023

0.50

- -

Company Description

Sector:

Financial Services

Industry:

Credit Services

CEO:

Mr. Ryan M. McInerney

Full-time employees:

26,500

City:

San Francisco

Address:

PO Box 8999

IPO:

Mar 19, 2008

CIK:

0001403161

Website:

usa.visa.com

Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In addition, the company offers card products, platforms, and value-added services. It provides its services under the Visa, Visa Electron, Interlink, VPAY, and PLUS brands. Visa Inc. has a strategic agreement with Ooredoo to provide an enhanced payment experience for Visa cardholders and Ooredoo customers in Qatar. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.

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Visa Inc.

228.79