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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Visa Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$22.98B | $21.85B | $24.11B | $29.31B | $32.65B |
| Cost of Revenue |
|
$4.17B | $4.51B | $4.97B | $5.73B | $6.57B |
| Gross Profit |
|
$18.81B | $17.33B | $19.14B | $23.58B | $26.09B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.76B | $2.48B | $2.52B | $3.04B | $3.22B |
| Operating Expense |
|
$3.41B | $3.24B | $3.33B | $3.90B | $4.16B |
| Operating Income |
|
$15.00B | $14.08B | $15.80B | $18.81B | $21.00B |
| Net Income |
|
$12.08B | $10.87B | $12.31B | $14.96B | $17.27B |
Visa Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$12.07B | $20.04B | $18.51B | $18.52B | $20.13B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$20.97B | $27.65B | $27.61B | $30.21B | $33.53B |
| Property,Plant and Equipment |
|
$2.70B | $2.74B | $2.72B | $3.22B | $3.43B |
| Goodwill |
|
$15.66B | $15.91B | $15.96B | $17.79B | $18.00B |
| Total Assets |
|
$72.57B | $80.92B | $82.90B | $85.50B | $90.50B |
| Total Liabilities |
|
$37.89B | $44.71B | $45.31B | $49.92B | $51.77B |
| Retained Earnings |
|
$13.50B | $14.09B | $15.35B | $16.12B | $18.04B |
| Total Shareholder Equity |
|
$34.68B | $36.21B | $37.59B | $35.58B | $38.73B |
| Common Stock |
|
- | - | $21.94B | $21.87B | $22.15B |
Visa Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$656.00M | $767.00M | $804.00M | $861.00M | $943.00M |
| Dividends Payout |
|
-$2.27B | -$2.66B | -$2.80B | -$3.20B | -$3.75B |
| Capital Expenditures (Capex) |
|
-$756.00M | -$736.00M | -$705.00M | -$970.00M | -$1.06B |
| Free Cash Flow (FCF) |
|
$12.03B | $9.70B | $14.52B | $17.88B | $19.70B |
Visa Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$18.81B | $17.33B | $19.14B | $23.58B | $26.09B |
| Gross Profit Margin (%) |
|
81.87% | 79.35% | 79.38% | 80.44% | 79.89% |
| Operating Income |
|
$15.00B | $14.08B | $15.80B | $18.81B | $21.00B |
| Operating Income Margin (%) |
|
65.29% | 64.46% | 65.56% | 64.19% | 64.31% |
| Net Income |
|
$12.08B | $10.87B | $12.31B | $14.96B | $17.27B |
| Net Income Margin (%) |
|
52.57% | 49.74% | 51.07% | 51.03% | 52.90% |
| EBITDA |
|
$16.07B | $15.07B | $17.38B | $19.54B | $22.62B |
| EBITDA Margin (%) |
|
69.88% | 68.02% | 68.91% | 70.09% | 65.34% |
Visa Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
34.83% | 30.01% | 32.75% | 42.04% | 44.60% |
| Return on Assets (ROA) |
|
16.65% | 13.43% | 14.85% | 17.49% | 19.09% |
| Debt to Equity |
|
48.23% | 66.47% | 55.81% | 63.10% | 52.83% |
| Debt to total asset |
|
23.05% | 29.75% | 25.31% | 26.26% | 22.61% |
| Enterprise value to revenue |
|
16.76 | 19.93 | 19.86 | 12.86 | 14.55 |
| Enterprise value to EBITDA |
|
23.96 | 28.89 | 27.54 | 19.30 | 21.00 |
| Enterprise value |
|
$385.18B | $435.43B | $478.63B | $377.06B | $474.99B |
| Cash to Debt |
|
76.42% | 43.37% | 72.59% | 83.96% | 101.43% |
| Tax Rate (%) |
|
18.84% | 21.20% | 23.36% | 17.53% | 17.89% |
| Payout Ratio |
|
18.78% | 24.52% | 22.73% | 21.41% | 21.72% |
