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Visa Inc Stock Research

V

241.86USD-1.70(-0.70%)Market Closed
Watchlist

Market Summary

USD241.86-1.70
Market Closed
-0.70%

V Alerts

  • 2 major insider sales recently.

V Stock Price

V RSI Chart

V Valuation

V Price/Sales (Trailing)

V Profitability

EBT Margin

61.17%

Return on Equity

40.94%

Return on Assets

18.2%

V Fundamentals

V Revenue

Revenue (TTM)

31.8B

Revenue Y/Y

11.66%

Revenue Q/Q

1.73%

V Earnings

Earnings (TTM)

16.5B

Earnings Y/Y

21.84%

Earnings Q/Q

-2.37%

Price Action

52 Week Range

174.21250.58
(Low)(High)

Last 7 days

-2.4%

Last 30 days

1%

Last 90 days

5.9%

Trailing 12 Months

26.2%

V Financial Health

Current Ratio

1.5

V Investor Care

Dividend Yield

0.56%

Dividend/Share (TTM)

1.35

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for V

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
Taneja Rajat
sold
-3,950,080
250
-15,800
president, technology
2023-09-13
Taneja Rajat
acquired
1,276,960
80.82
15,800
president, technology
2023-09-01
MCINERNEY RYAN
acquired
653,222
80.15
8,150
chief executive officer
2023-09-01
MCINERNEY RYAN
sold
-2,016,880
247
-8,150
chief executive officer
2023-08-01
MCINERNEY RYAN
acquired
653,222
80.15
8,150
chief executive officer
2023-08-01
MCINERNEY RYAN
sold
-1,956,000
240
-8,150
chief executive officer
2023-07-11
Taneja Rajat
acquired
1,834,610
80.82
22,700
president, technology
2023-07-11
MCINERNEY RYAN
sold
-102,000
240
-425
chief executive officer
2023-07-11
MCINERNEY RYAN
acquired
34,063
80.15
425
chief executive officer
2023-07-11
Taneja Rajat
sold
-5,452,740
240
-22,700
president, technology

1–10 of 50

Which funds bought or sold V recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
CAPE ANN SAVINGS BANK
added
0.68
100,678
1,766,380
1.18%
2023-09-15
CJM Wealth Advisers, Ltd.
unchanged
-
12,923
255,093
0.13%
2023-09-14
IMS Capital Management
reduced
-0.21
124,237
2,560,420
1.42%
2023-09-12
Prosperity Wealth Management, Inc.
reduced
-39.47
-132,290
232,730
0.15%
2023-09-12
Prosperity Financial Group, Inc.
added
3.12
66,639
839,967
0.74%
2023-09-12
Farther Finance Advisors, LLC
added
66.84
765,642
1,776,560
0.39%
2023-09-12
DCM Advisors, LLC
added
47.01
564,706
1,594,380
0.68%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
added
7.48
4,455,620
38,189,400
0.98%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-9.71
-9,212
178,822
0.05%
2023-09-07
ST GERMAIN D J CO INC
new
-
6,226,730
6,226,730
0.33%

1–10 of 47

Latest Funds Activity

Are funds buying V calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own V
No. of Funds

Schedule 13G FIlings of Visa

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.05%
147,356,830
SC 13G/A
Feb 07, 2023
blackrock inc.
7.8%
126,434,456
SC 13G/A
Feb 03, 2022
blackrock inc.
7.7%
129,069,749
SC 13G/A
Feb 10, 2021
vanguard group inc
8.50%
144,092,407
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G/A
Feb 01, 2021
blackrock inc.
7.5%
127,158,232
SC 13G/A
Feb 12, 2020
vanguard group inc
8.64%
147,937,455
SC 13G/A
Feb 07, 2020
fmr llc
-
0
SC 13G/A
Feb 06, 2020
blackrock inc.
7.3%
125,231,790
SC 13G/A

Recent SEC filings of Visa

View All Filings
Date Filed Form Type Document
Sep 15, 2023
4
Insider Trading
Sep 14, 2023
425
Prospectus Filed
Sep 13, 2023
144
Notice of Insider Sale Intent
Sep 13, 2023
144
Notice of Insider Sale Intent
Sep 13, 2023
425
Prospectus Filed
Sep 13, 2023
425
Prospectus Filed
Sep 13, 2023
8-K
Current Report
Sep 01, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
4
Insider Trading
Aug 30, 2023
144
Notice of Insider Sale Intent

Visa News

Nasdaq
AMZN, V, MA: 3 Payment Plays Set to Outperform.
Nasdaq,
12 hours ago
The National Law Review
Finbold - Finance in Bold

Returns for V

Cumulative Returns on V

17.9%


10-Year Cumulative Returns

17.2%


7-Year Cumulative Returns

10.6%


5-Year Cumulative Returns

6.6%


3-Year Cumulative Returns

Risks for V

What is the probability of a big loss on V?

43.1%


Probability that Visa stock will be more than 20% underwater in next one year

18.1%


Probability that Visa stock will be more than 30% underwater in next one year.

0%


Probability that Visa stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does V drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Visa was unfortunately bought at previous high price.

Drawdowns

Financials for Visa

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.7%31,83130,98330,18729,31028,08226,93725,47724,10522,64721,35421,47921,84622,88223,88523,52522,97722,27421,67421,25320,60920,030
Costs and Expenses-0.2%11,29411,32211,06010,49710,0418,9808,7418,3018,0167,7887,5707,7658,2088,3028,2257,9767,6028,0257,9097,6557,270
  S&GA Expenses2.0%1,2561,2311,2741,1941,0719861,0249851,0261,0809861,0961,1811,2381,2331,1961,3121,2271,1851,145926
EBITDA-100.0%-19,32018,56518,45917,89918,41317,50616,35415,08513,61013,80514,04114,69815,61415,40815,007-----
EBITDA Margin-100.0%-0.62*0.62*0.63*0.64*0.68*0.69*0.68*0.67*0.64*0.64*0.64*0.64*0.65*0.65*0.65*-----
Interest Expenses-12.9%-620-549-541-538-504-524-511-513-533-544-541-516-491-477-499-533-563-590-603-612-610
Earnings Before Taxes6.9%20,26918,95218,21618,13617,56618,12617,21216,06314,82013,36313,56413,79014,44615,38015,22814,88414,71113,65713,19712,80612,367
EBT Margin-100.0%-0.61*0.60*0.62*0.63*0.67*0.68*0.67*0.65*0.63*0.63*0.63*0.63*0.64*0.65*0.65*-----
Net Income4.7%16,53215,78715,17714,95714,60113,76513,14412,31110,86410,66210,72010,86611,75412,48212,37512,08011,90011,12810,75610,3019,596
Net Income Margin-100.0%-0.51*0.50*0.51*0.52*0.51*0.52*0.51*0.48*0.50*0.50*0.50*0.51*0.52*0.53*0.53*-----
Free Cashflow-100.0%-19,15918,78818,84916,94416,10615,94615,22713,35211,94010,07810,44012,38612,76813,36512,784-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.9%89,23486,75585,38785,50185,41081,80881,92982,89682,67180,19580,42680,91977,88472,82074,78172,57470,24969,86571,65569,22568,175
  Current Assets10.5%31,67028,65727,85930,20528,97124,09125,90627,60728,04226,90126,28027,64525,01119,90722,31920,97018,30518,49020,10718,21618,491
    Cash Equivalents12.6%15,59013,84213,33415,68918,99616,51618,32319,79921,27419,55818,05519,17116,93412,81612,26310,83210,66910,28211,11510,9778,505
  Net PPE0.3%3,3703,3593,2363,2233,1463,1202,9082,7152,7072,6842,7132,7372,7462,7762,7392,6952,5492,4562,4372,4722,387
  Goodwill0.0%18,08218,07818,02417,78717,97718,14374315,95816,02115,98016,12115,91015,79115,75515,76715,65615,31315,08815,14915,19415,204
Liabilities4.3%50,25348,19048,46349,92049,92745,81945,73545,30744,88142,49942,74744,70942,36038,23539,51137,89035,25435,59037,56035,21934,857
  Current Liabilities11.2%21,23019,09719,35320,85320,30918,70218,56815,73914,02312,71112,39014,51016,10015,94217,57913,41510,82911,38013,38911,30510,934
  Long Term Debt----------------16,729---16,630-
    LT Debt, Current----2,2503,2493,5483,247999---2,9992,9993,9993,000------
    LT Debt, Non Current-0.2%20,56020,60620,48720,20020,54617,47917,67319,97820,99620,97421,05521,07117,88013,89313,68816,72916,69416,63016,63316,63016,627
Shareholder's Equity1.1%38,98138,56536,92435,58135,48335,98936,19437,58937,79037,69637,67936,21035,52434,58535,27034,68434,99534,27534,09534,00633,318
  Retained Earnings1.7%17,90817,61016,40316,11614,96014,65114,60615,35115,29415,51314,81314,08814,07213,36613,89913,50213,04012,51311,90811,71810,426
  Additional Paid-In Capital-----18,96218,87618,77618,85518,78718,50518,06316,72116,45716,38516,42416,54116,55216,54716,54016,67816,686
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations2.8%19,70419,15918,78818,84916,94416,10615,94615,22713,35211,94010,07810,44012,38612,76813,36512,78412,21812,57013,42212,94112,341
  Share Based Compensation5.7%723684651602578585548542528476422416408411423407406385359327294
Cashflow From Investing74.5%-711-2,791-4,251-4,288-6,093-3,958-1,338-1526654601,5041,4271,3042,24641.00-591-1,366-2,343-2,447-3,084-2,157
Cashflow From Financing-26.7%-17,232-13,602-14,076-12,696-12,275-14,832-13,805-14,410-10,036-6,026-6,407-3,968-7,383-12,462-12,176-12,061-11,447-9,743-9,787-10,790-8,364
  Dividend Payments4.0%3,6173,4783,3393,2033,1053,0052,9042,7982,7642,7292,6962,6642,5652,4672,3682,2692,1892,1112,0321,9181,825
  Buy Backs6.4%10,4989,86710,60011,58912,45312,22010,9848,6767,2516,1207,5408,1148,6999,7798,5848,6078,0687,6737,8077,1927,325

V Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net revenues$ 8,123$ 7,275$ 24,044$ 21,523
Operating Expenses    
Personnel1,4811,2834,3333,634
Marketing297313938907
Network and processing182178539558
Professional fees133117372342
Depreciation and amortization235230696635
General and administrative314289918856
Litigation provision457717798865
Total operating expenses3,0993,1278,5947,797
Operating income5,0244,14815,45013,726
Non-operating Income (Expense)    
Interest expense(182)(111)(461)(379)
Investment income (expense) and other304(208)412(79)
Total non-operating income (expense)122(319)(49)(458)
Income before income taxes5,1463,82915,40113,268
Income tax provision9904182,8092,251
Net income$ 4,156$ 3,411$ 12,592$ 11,017
Class A common stock    
Earnings Per Share    
Basic Earnings Per Share (in dollars per share)$ 2.00$ 1.60$ 6.03$ 5.15
Basic Weighted-average Shares Outstanding (in shares)1,6141,6421,6231,655
Diluted Earnings Per Share (in dollars per share)$ 2.00$ 1.60$ 6.02$ 5.14
Diluted Weighted-average Shares Outstanding (in shares)2,0802,1292,0922,143
Class B common stock    
Earnings Per Share    
Basic Earnings Per Share (in dollars per share)$ 3.20$ 2.59$ 9.65$ 8.33
Basic Weighted-average Shares Outstanding (in shares)245245245245
Diluted Earnings Per Share (in dollars per share)$ 3.19$ 2.59$ 9.64$ 8.33
Diluted Weighted-average Shares Outstanding (in shares)245245245245
Class C common stock    
Earnings Per Share    
Basic Earnings Per Share (in dollars per share)$ 8.00$ 6.42$ 24.10$ 20.58
Basic Weighted-average Shares Outstanding (in shares)10101010
Diluted Earnings Per Share (in dollars per share)$ 7.99$ 6.41$ 24.08$ 20.56
Diluted Weighted-average Shares Outstanding (in shares)10101010

V Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Assets  
Cash and cash equivalents$ 15,590$ 15,689
Restricted cash equivalents—U.S. litigation escrow1,6271,449
Investment securities3,1662,833
Settlement receivable2,4541,932
Accounts receivable2,2822,020
Customer collateral2,9072,342
Current portion of client incentives1,5251,272
Prepaid expenses and other current assets2,1192,668
Total current assets31,67030,205
Investment securities2,1222,136
Client incentives3,8113,348
Property, equipment and technology, net3,3703,223
Goodwill18,08217,787
Intangible assets, net26,57625,065
Other assets3,6033,737
Total assets89,23485,501
Liabilities  
Accounts payable281340
Settlement payable3,6753,281
Customer collateral2,9072,342
Accrued compensation and benefits1,2151,359
Client incentives7,5326,099
Accrued liabilities4,0753,726
Current maturities of debt02,250
Accrued litigation1,5451,456
Total current liabilities21,23020,853
Long-term debt20,56020,200
Deferred tax liabilities5,3805,332
Other liabilities3,0833,535
Total liabilities50,25349,920
Equity  
Preferred stock1,7862,324
Common stock and additional paid-in capital20,29019,545
Right to recover for covered losses(25)(35)
Accumulated income17,90816,116
Accumulated other comprehensive income (loss), net:  
Investment securities(80)(106)
Defined benefit pension and other postretirement plans(158)(169)
Derivative instruments(259)418
Foreign currency translation adjustments(481)(2,512)
Total accumulated other comprehensive income (loss), net(978)(2,369)
Total equity38,98135,581
Total liabilities and equity$ 89,234$ 85,501
Alfred F. Kelly
21500
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. was founded in 1958 and is headquartered in San Francisco, California.