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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$21.85 B | $24.11 B | $29.31 B | $32.65 B | $35.93 B |
| Cost of Revenue |
|
$4.51 B | $4.97 B | $5.73 B | $6.57 B | $7.04 B |
| Gross Profit |
|
$17.33 B | $19.14 B | $23.58 B | $26.09 B | $28.88 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.48 B | $2.52 B | $3.04 B | $3.22 B | $3.79 B |
| Operating Expense |
|
$3.25 B | $3.33 B | $4.76 B | $5.09 B | $5.29 B |
| Operating Income |
|
$14.08 B | $15.80 B | $18.81 B | $21.00 B | $23.60 B |
| Net Income |
|
$10.87 B | $12.31 B | $14.96 B | $17.27 B | $19.74 B |
Visa Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$20.04 B | $18.51 B | $18.52 B | $20.13 B | $15.18 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$27.65 B | $27.61 B | $30.21 B | $33.53 B | $34.03 B |
| Property,Plant and Equipment |
|
$2.74 B | $2.72 B | $3.22 B | $3.43 B | $3.82 B |
| Goodwill |
|
$15.91 B | $15.96 B | $17.79 B | $18.00 B | $18.94 B |
| Total Assets |
|
$80.92 B | $82.90 B | $85.50 B | $90.50 B | $94.51 B |
| Total Liabilities |
|
$44.71 B | $45.31 B | $49.92 B | $51.77 B | $55.37 B |
| Retained Earnings |
|
$14.09 B | $15.35 B | $16.12 B | $18.04 B | $17.29 B |
| Total Shareholder Equity |
|
$36.21 B | $37.59 B | $35.58 B | $38.73 B | $39.14 B |
| Common Stock |
|
- | $21.94 B | $21.87 B | $22.15 B | - |
Visa Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$767.00 M | $804.00 M | $861.00 M | $943.00 M | $1.03 B |
| Dividends Payout |
|
-$2.66 B | -$2.80 B | -$3.20 B | -$3.75 B | -$4.22 B |
| Capital Expenditures (Capex) |
|
-$736.00 M | -$705.00 M | -$970.00 M | -$1.06 B | -$1.26 B |
| Free Cash Flow (FCF) |
|
$9.70 B | $14.52 B | $17.88 B | $19.70 B | $18.69 B |
Visa Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$17.33 B | $19.14 B | $23.58 B | $26.09 B | $28.88 B |
| Gross Profit Margin (%) |
|
79.35% | 79.38% | 80.44% | 79.89% | 80.40% |
| Operating Income |
|
$14.08 B | $15.80 B | $18.81 B | $21.00 B | $23.60 B |
| Operating Income Margin (%) |
|
64.46% | 65.56% | 64.19% | 64.31% | 65.68% |
| Net Income |
|
$10.87 B | $12.31 B | $14.96 B | $17.27 B | $19.74 B |
| Net Income Margin (%) |
|
49.74% | 51.07% | 51.03% | 52.90% | 54.95% |
| EBITDA |
|
$15.07 B | $17.38 B | $19.54 B | $22.62 B | $25.59 B |
| EBITDA Margin (%) |
|
69.00% | 72.10% | 66.65% | 69.29% | 71.23% |
Visa Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
30.01% | 32.75% | 42.04% | 44.60% | 50.45% |
| Return on Assets (ROA) |
|
13.43% | 14.85% | 17.49% | 19.09% | 20.89% |
| Debt to Equity |
|
66.47% | 55.81% | 63.10% | 52.83% | 53.24% |
| Debt to total asset |
|
29.75% | 25.31% | 26.26% | 22.61% | 22.05% |
| Enterprise value to revenue |
|
19.94 | 19.87 | 10.24 | 11.53 | 12.65 |
| Enterprise value to EBITDA |
|
28.89 | 27.56 | 15.36 | 16.63 | 17.76 |
| Enterprise value |
|
$435.52 B | $479.01 B | $300.06 B | $376.33 B | $454.55 B |
| Cash to Debt |
|
43.37% | 72.59% | 83.96% | 101.43% | 95.75% |
| Tax Rate (%) |
|
21.20% | 23.36% | 17.53% | 17.89% | 17.45% |
| Payout Ratio |
|
24.52% | 22.73% | 21.41% | 21.72% | 21.36% |
