Visa Inc. logo V - Visa Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 52
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $363.36 DETAILS
HIGH: $415.00
LOW: $160.00
MEDIAN: $385.00
CONSENSUS: $363.36
UPSIDE: 10.48%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue
Revenue 40,000 35,926 32,653 29,310 24,105 21,846 22,977 20,609 18,358 15,082 13,880 12,702 11,778 10,421 9,188 8,065 6,911 6,263 3,589.8 2,948.1 2,664.6 2,429.4 1,980
Cost of Revenue 7,855 7,042 6,567 5,733 4,970 4,512 4,165 3,856 3,248 2,764 2,553 2,382 2,400 2,140 1,816 1,647 1,621 1,538 1,087.6 998.7 957.0 1,124.4 0
Gross Profit 32,145 28,884 26,086 23,577 19,135 17,334 18,812 16,753 15,110 12,318 11,327 10,320 9,378 8,281 7,372 6,418 5,290 4,725 2,502.2 1,949.4 1,707.6 1,304.9 1,980
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 0 0 0
SG&A Expenses 4,369 3,793 3,216 3,035 2,524 2,475 2,755 2,579 2,391 2,054 1,755 1,735 1,739 1,709 1,621 1,609 1,524 1,786 1,298.8 1,196.9 1,122.3 516.6 0
Other Expenses 3,782 1,496 1,870 1,729 807 778 1,056 1,220 575 2,381 508 888 400 4,433 295 220 228 1,707 2,652.8 22.9 132.3 (284.1) 3,398
Operating Expenses 8,151 5,289 5,086 4,764 3,331 3,253 3,811 3,799 2,966 4,435 2,263 2,623 2,139 6,142 1,916 1,829 1,752 3,493 3,951.7 1,219.8 1,254.7 800.7 3,398
Operating Income
Operating Income 23,994 23,595 21,000 18,813 15,804 14,081 15,001 12,954 12,144 7,883 9,064 7,697 7,239 2,139 5,456 4,589 3,538 1,232 (1,449.5) 729.7 452.9 504.3 (1,418)
Interest Expense 589 641 644 538 513 516 533 612 563 427 3 8 0 29 32 72 115 143 80.7 89.5 108.5 111.3 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 46 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 26,003 25,591 22,624 19,535 17,380 15,073 16,073 14,031 12,719 8,941 9,492 8,167 7,639 6,572 5,751 4,809 4,341 1,716 (1,180.8) 966.4 700.3 577.8 (1,418)
EBIT 24,783 24,557 21,681 18,674 16,576 14,306 15,417 13,418 12,163 8,439 8,998 7,732 7,242 6,239 5,463 4,544 4,115 1,479 (1,306.8) 811.4 564.7 466.4 (1,418)
Income Before Tax 24,194 23,916 21,037 18,136 16,063 13,790 14,884 12,806 11,694 8,012 8,995 7,724 7,257 2,207 5,656 4,638 4,000 1,336 (1,387.4) 721.8 456.2 355.1 0
Income Tax Expense 4,136 4,173 3,764 3,179 3,752 2,924 2,804 2,505 4,995 2,021 2,667 2,286 2,277 65 2,010 1,674 1,648 532 (316.0) 251.3 183.3 132.6 0
Net Income 20,058 19,743 17,273 14,957 12,311 10,866 12,080 10,301 6,699 5,991 6,328 5,438 4,980 2,144 3,650 2,966 2,353 804 (1,076.1) 454.6 264.7 215.9 (885)
Per Share Data
EPS (Basic) 10.22 9.74 8.29 7.01 5.63 4.90 5.32 4.43 2.80 2.49 2.58 2.16 1.90 0.66 1.11 0.88 0.79 0.28 -0.39 0.17 0.13 0.07 -0.29
EPS (Diluted) 10.20 9.73 8.28 7.00 5.63 4.89 5.32 4.42 2.80 2.48 2.58 2.15 1.90 0.56 0.89 0.68 0.78 0.24 -0.38 0.16 0.13 0.07 -0.29
Shares Outstanding 1,942 1,997 2,085 2,136 2,130.3 2,140.3 2,189.3 2,239.3 2,305 2,386 2,446 2,508 2,604 3,240 3,296 3,356 2,987 2,672 2,752 2,752 2,752 2,926 3,100
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2003
Current Assets
Cash & Cash Equivalents 20,154 11,975 16,286 15,689 16,487 16,289 7,838 8,162 9,874 5,619 4,617 4,979 86
Short-Term Investments 1,833 3,200 3,842 2,833 2,025 3,752 4,236 3,547 3,564 3,319 115 355 0
Net Receivables 7,317 7,015 4,474 3,952 3,726 2,882 4,590 2,790 2,554 2,508 1,184 1,473 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 8,462 10,653 8,930 5,063 4,513 3,965 3,594 3,155 2,481 2,312 0 3,177 781
Total Current Assets 37,766 34,033 33,532 30,205 27,607 27,645 20,970 18,216 19,023 14,313 9,241 11,174 867
Non-Current Assets
Property, Plant & Equipment 4,236 3,824 3,425 3,223 2,715 2,737 2,695 2,472 2,253 2,150 1,204 1,080 0
Goodwill 19,879 18,941 17,997 17,787 15,958 15,910 15,656 15,194 15,110 15,066 10,208 10,213 0
Intangible Assets 27,646 26,889 26,104 25,065 27,664 27,808 26,780 27,558 27,848 27,234 10,883 10,883 0
Long-Term Investments 999 2,545 1,921 2,136 1,705 231 2,157 4,082 1,926 3,931 168 836 0
Other Non-Current Assets 9,101 8,279 7,394 7,085 7,247 6,588 4,316 1,703 1,817 1,319 577 795 1,038
Total Non-Current Assets 61,861 60,478 56,967 55,296 55,289 53,274 51,604 51,009 48,954 49,722 23,040 23,807 1,038
Total Assets 99,627 94,511 90,499 85,501 82,896 80,919 72,574 69,225 67,977 64,035 32,281 34,981 1,905
Current Liabilities
Account Payables 555 479 375 340 266 174 156 183 179 203 156 159 0
Short-Term Debt 5,569 0 0 2,250 999 3,107 0 0 1,749 0 12 51 174
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 39 37 0
Other Current Liabilities 15,857 14,137 19,611 16,539 8,714 10,274 12,136 9,964 7,066 7,017 3,816 6,498 814
Total Current Liabilities 35,048 26,517 23,098 20,853 15,739 14,510 13,415 11,305 9,994 8,046 4,442 7,165 988
Non-Current Liabilities
Long-Term Debt 19,602 20,836 20,463 20,200 19,978 21,071 16,729 16,630 16,618 15,882 44 55 0
Deferred Tax Liabilities 5,549 5,301 5,114 5,332 6,128 5,237 4,807 4,618 5,980 4,808 3,807 3,811 0
Other Non-Current Liabilities 1,519 2,720 3,091 3,535 3,462 3,429 2,939 2,666 2,625 2,387 795 1,673 1,357
Total Non-Current Liabilities 26,670 28,857 28,668 29,067 29,568 30,199 24,475 23,914 25,223 23,077 4,646 6,675 1,357
Total Liabilities 61,718 55,374 51,766 49,920 45,307 44,709 37,890 35,219 35,217 31,123 9,088 13,840 2,345
Stockholders' Equity
Common Stock 0 0 0 0 21,935 0 0 0 0 0 0 1,136 0
Retained Earnings 15,106 17,289 18,040 16,116 15,351 14,088 13,502 11,318 9,508 10,462 2,219 186 0
Accumulated Other Comprehensive Income 124 (412) (1,317) (2,369) 436 354 (650) 547 878 (458) (188) (70) 0
Total Stockholders' Equity 37,909 39,137 38,733 35,581 37,589 36,210 34,684 34,006 32,760 32,912 23,189 22,277 (440)
Total Liabilities & Equity 99,627 94,511 90,499 85,501 82,896 80,919 72,574 69,225 67,977 64,035 32,281 34,981 1,905
Debt Metrics
Total Debt 25,171 20,836 20,463 22,450 20,977 24,640 16,729 16,630 18,367 15,882 56 106 174
Net Debt 5,017 8,861 4,177 6,761 4,490 8,351 8,891 8,468 8,493 10,263 (4,561) (4,873) 88
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004
Operating Activities
Net Income 20,058 19,743 17,273 14,957 12,311 10,866 12,080 10,301 6,699 5,991 360.4 215.9
Depreciation & Amortization 1,220 1,034 943 861 804 767 656 613 556 502 135.5 111.4
Stock-Based Compensation 897 850 765 602 542 416 407 327 235 221 0 0
Change in Working Capital (11,788) (15,432) (10,022) (7,657) (6,702) (8,398) (6,303) (2,657) (4,580) (3,526) (732.8) (583.1)
Other Non-Cash Items 12,520 13,855 12,279 10,422 7,399 6,482 5,730 5,406 4,598 3,150 0 621.1
Operating Cash Flow 23,059 19,950 20,755 18,849 15,227 10,440 12,784 12,713 9,208 5,574 480.6 433.4
Investing Activities
Capital Expenditure (1,482) (1,257) (1,059) (970) (705) (736) (756) (718) (707) (523) (119.3) (122.2)
Acquisitions (887) (915) 0 (1,948) (75) (77) (699) (196) (302) (9,082) 97.4 0
Purchases of Investments (68) (4,674) (4,484) (6,083) (5,182) (2,342) (3,154) (5,822) (3,284) (10,436) (1,896.7) (1,204.6)
Sales/Maturities of Investments 3,024 5,013 3,562 4,585 5,701 4,510 4,008 3,638 5,016 9,125 1,425.4 1,020.8
Other Investing Activities 121 (93) (25) 128 109 72 10 0 0 0 0 0
Investing Cash Flow 708 (1,926) (2,006) (4,288) (152) 1,427 (591) (3,084) 735 (10,916) (473.1) (305.9)
Financing Activities
Net Debt Issuance 3,924 0 (2,250) 2,218 (3,000) 7,212 0 (1,750) 2,488 15,971 (33.8) (33.2)
Stock Repurchased (13,389) (16,713) (12,101) (11,589) (8,676) (8,114) (8,607) (7,192) (6,891) (7,157) 0 0
Dividends Paid (4,634) (4,217) (3,751) (3,203) (2,798) (2,664) (2,269) (1,918) (1,579) (1,350) 0 0
Other Financing Activities (4,959) 297 70 (122) (144) (402) (1,185) (380) 58 13 (12.2) (6.1)
Financing Cash Flow (18,963) (20,633) (17,772) (12,696) (14,410) (3,968) (12,061) (11,240) (5,924) 7,477 (46.0) (39.3)
Cash Position
Net Change in Cash 5,224 (2,227) 1,613 578 628 8,339 (145) (1,712) 4,255 2,101 (38.5) 0
Cash at Beginning 19,763 21,990 20,377 19,799 19,171 10,832 10,977 9,874 5,619 3,518 173.9 0
Cash at End 24,987 19,763 21,990 20,377 19,799 19,171 10,832 8,162 9,874 5,619 135.4 0
Free Cash Flow 21,577 18,693 19,696 17,879 14,522 9,704 12,028 11,995 8,501 5,051 361.4 311.2
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Income Statement
Revenue 40,000 35,926 32,653 29,310 24,105 21,846 22,977 20,609 18,358 15,082 13,880 12,702 11,778 10,421 9,188 8,065 6,911 6,263 3,589.8 2,948.1 2,664.6 2,429.4 1,980
Gross Profit 32,145 28,884 26,086 23,577 19,135 17,334 18,812 16,753 15,110 12,318 11,327 10,320 9,378 8,281 7,372 6,418 5,290 4,725 2,502.2 1,949.4 1,707.6 1,304.9 1,980
Operating Income 23,994 23,595 21,000 18,813 15,804 14,081 15,001 12,954 12,144 7,883 9,064 7,697 7,239 2,139 5,456 4,589 3,538 1,232 (1,449.5) 729.7 452.9 504.3 (1,418)
Net Income 20,058 19,743 17,273 14,957 12,311 10,866 12,080 10,301 6,699 5,991 6,328 5,438 4,980 2,144 3,650 2,966 2,353 804 (1,076.1) 454.6 264.7 215.9 (885)
EPS (Diluted) 10.20 9.73 8.28 7.00 5.63 4.89 5.32 4.42 2.80 2.48 2.58 2.15 1.90 0.56 0.89 0.68 0.78 0.24 -0.38 0.16 0.13 0.07 -0.29
Balance Sheet
Cash & Equivalents 20,154 11,975 16,286 15,689 16,487 16,289 7,838 8,162 9,874 5,619 4,617 4,979 86
Total Assets 99,627 94,511 90,499 85,501 82,896 80,919 72,574 69,225 67,977 64,035 32,281 34,981 1,905
Total Debt 25,171 20,836 20,463 22,450 20,977 24,640 16,729 16,630 18,367 15,882 56 106 174
Stockholders' Equity 37,909 39,137 38,733 35,581 37,589 36,210 34,684 34,006 32,760 32,912 23,189 22,277 (440)
Cash Flow
Operating Cash Flow 23,059 19,950 20,755 18,849 15,227 10,440 12,784 12,713 9,208 5,574 480.6 433.4
Capital Expenditure (1,482) (1,257) (1,059) (970) (705) (736) (756) (718) (707) (523) (119.3) (122.2)
Free Cash Flow 21,577 18,693 19,696 17,879 14,522 9,704 12,028 11,995 8,501 5,051 361.4 311.2