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Visa Inc Stock Research

V

225.46USD+3.10(+1.39%)Market Closed

Market Summary

USD225.46+3.10
Market Closed
1.39%

V Alerts

V Stock Price

V RSI Chart

V Valuation

Market Cap

312.6B

Price/Earnings (Trailing)

21.41

Price/Sales (Trailing)

11.13

EV/EBITDA

17.85

Price/Free Cashflow

18.45

V Price/Sales (Trailing)

V Profitability

EBT Margin

60.34%

Return on Equity

41.1%

Return on Assets

17.77%

Free Cashflow Yield

5.42%

V Fundamentals

V Revenue

Revenue (TTM)

30.2B

Revenue Y/Y

12.42%

Revenue Q/Q

1.91%

V Earnings

Earnings (TTM)

15.2B

Earnings Y/Y

5.56%

Earnings Q/Q

6.07%

Price Action

52 Week Range

174.21250.58
(Low)(High)

Last 7 days

2%

Last 30 days

3.3%

Last 90 days

8.5%

Trailing 12 Months

2.3%

V Financial Health

Current Ratio

1.44

Debt/Equity

0.59

Debt/Cashflow

0.81

V Investor Care

Dividend Yield

0.8%

Dividend/Share (TTM)

1.8

Financials for Visa

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.0%30,18729,31028,08226,93725,477
  S&GA Expenses6.7%1,2741,1941,0719861,024
Costs and Expenses5.4%11,06010,49710,0418,9808,741
EBITDA0.6%18,56518,45917,89918,41317,506
EBITDA Margin-2.3%0.62*0.63*0.64*0.68*0.69*
Earnings Before Taxes0.4%18,21618,13617,56618,12617,212
EBT Margin-2.5%0.60*0.62*0.63*0.67*0.68*
Interest Expenses-0.6%-541-538-504-524-511
Net Income1.5%15,17714,95714,60113,76513,144
Net Income Margin-1.5%0.50*0.51*0.52*0.51*0.52*
Free Cahsflow-0.3%18,78818,84916,94416,10615,946
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.1%85,38785,50185,41081,80881,929
  Current Assets-7.8%27,85930,20528,97124,09125,906
    Cash Equivalents-15.0%13,33415,68914,04712,29918,323
  Net PPE0.4%3,2363,2233,1463,1202,908
  Goodwill1.3%18,02417,78717,97718,143743
Liabilities-2.9%48,46349,92049,92745,81945,735
  Current Liabilities-7.2%19,35320,85320,30918,70218,568
    LT Debt, Current-100.0%-2,2503,2493,5483,247
    LT Debt, Non Current1.4%20,48720,20020,54617,47917,673
Shareholder's Equity3.8%36,92435,58135,48335,98936,194
  Retained Earnings1.8%16,40316,11614,96014,65114,606
  Additional Paid-In Capital0.5%18,96218,87618,776--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-0.3%18,78818,84916,94416,10615,946
  Share Based Compensation8.1%651602578585548
Cashflow From Investing0.9%-4,251-4,288-6,093-3,958-1,338
Cashflow From Financing-10.9%-14,076-12,696-12,275-14,832-13,805
  Dividend Payments4.2%3,3393,2033,1053,0052,904
  Buy Backs-8.5%10,60011,58912,45312,22010,984

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

Returns for V

Cumulative Returns on V

19.1%

10-Year Cumulative Returns

17.2%

7-Year Cumulative Returns

14.2%

5-Year Cumulative Returns

12.5%

3-Year Cumulative Returns

What are the long-term rolling returns for V?

FIve years rolling returns for Visa.

Annualized Returns

Which funds bought or sold V recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-30
REFRAME WEALTH, LLC
new
-
721,758
721,758
 0.28%
2023-03-29
Diametric Capital, LP
sold off
-100
-216,000
-
 -%
2023-03-28
Prostatis Group LLC
reduced
-2.05
59,418
467,668
 0.28%
2023-03-28
Werba Rubin Papier Wealth Management
new
-
843,916
843,916
 0.35%
2023-03-27
Neo Ivy Capital Management
added
111
431,000
723,000
 0.49%
2023-03-24
PALISADE CAPITAL MANAGEMENT, LP
reduced
-0.32
2,827,490
19,890,500
 0.53%
2023-03-24
Longbow Finance SA
new
-
18,071,000
18,071,000
 2.43%
2023-03-24
Freemont Management S.A.
unchanged
-
499,971
3,452,970
 0.54%
2023-03-23
ETF MANAGERS GROUP, LLC
reduced
-14.68
-67,299
30,154,700
 1.41%
2023-03-23
MetLife Investment Management, LLC
reduced
-1.94
13,103,000
102,391,000
 0.82%

1–10 of 47

Latest Funds Activity

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

V Alerts

Visa News

MarketWatch

Mastercard Inc. stock rises Friday, still underperforms market.

MarketWatch,
9 hours ago

Morningstar

Here are the 20 best performing stocks of -2-.

Morningstar,
9 hours ago

MarketWatch

Discover Financial Services stock rises Friday, still underperforms market.

MarketWatch,
9 hours ago

MarketWatch

Capital One Financial Corp. stock outperforms competitors on strong trading day.

MarketWatch,
9 hours ago

MarketWatch

American Express Co. stock outperforms competitors on strong trading day.

MarketWatch,
10 hours ago

Yahoo Finance

RevoluGROUP Canada Inc. Suitor Conference Call Planned 2nd April, Corporate Update.

Yahoo Finance,
10 hours ago

MarketBeat

Spartan Planning & Wealth Management Boosts Stock Position in ....

MarketBeat,
10 hours ago

Benzinga

Thinking about buying stock in Visa, Ford, AT&T, Block, or Boeing ....

Benzinga,
17 hours ago

The Ticker Tape

Sigh of Relief: As Price Growth Slows, Stocks Gain Amid Hopes Fed ....

The Ticker Tape,
17 hours ago

Nasdaq

Guru Fundamental Report for V - Warren Buffett.

Nasdaq,
18 hours ago

Investing.com

Mastercard and Visa May Be Safe Havens in Turbulent Times.

Investing.com,
19 hours ago

Nasdaq

3 Payment Tech Stocks Wall Street is Bullish On.

Nasdaq,
29 hours ago

Nasdaq

V May 12th Options Begin Trading.

Nasdaq,
39 hours ago

Nasdaq

Here's Why You Should Hold on to Bread Financial (BFH) Stock.

Nasdaq,
40 hours ago

Nasdaq

Daily Markets: Stock Rally Poised to Continue As Fed Officials Prepare Comments.

Nasdaq,
42 hours ago

The Motley Fool

3 Dow Stocks That Billionaires Are Buying Hand Over Fist.

The Motley Fool,
45 hours ago

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

V Fair Value

Recent SEC filings of Visa

View All Filings
Date Filed Form Type Document
Mar 08, 2023
4
Insider Trading
Mar 03, 2023
8-K
Current Report
Feb 27, 2023
4
Insider Trading
Feb 17, 2023
3/A
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 16, 2023
8-K
Current Report
Feb 10, 2023
13F-HR
Fund Holdings Report
Feb 09, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for V

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-06
KELLY ALFRED F JR
acquired
4,546,360
94.7158
48,000
executive chairman
2023-03-06
KELLY ALFRED F JR
sold
-12,991,300
223
-58,000
executive chairman
2023-02-24
ROTTENBERG JULIE B
sold
-2,933,290
219
-13,394
general counsel
2023-02-24
ROTTENBERG JULIE B
acquired
994,583
74.2559
13,394
general counsel
2023-02-15
ANDRESKI PETER M
sold (taxes)
-119,496
228
-522
gbl corp controller, cao
2023-02-15
ANDRESKI PETER M
acquired
-
-
1,429
gbl corp controller, cao
2023-02-03
Taneja Rajat
sold
-14,191,000
229
-61,721
president, technology
2023-02-03
Taneja Rajat
acquired
3,310,410
53.635
61,721
president, technology
2023-01-24
CARNEY LLOYD
acquired
-
-
1,050
-
2023-01-24
Laguarta Ramon
acquired
-
-
1,050
-

1–10 of 50

About Visa

Alfred F. Kelly
usa.visa.com
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.

V Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Net revenues$ 7,936$ 7,059
Operating Expenses  
Personnel1,3371,125
Marketing332280
Network and processing178190
Professional fees109100
Depreciation and amortization227198
General and administrative322242
Litigation provision341148
Total operating expenses2,8462,283
Operating income5,0904,776
Non-operating Income (Expense)  
Interest expense(137)(134)
Investment income (expense) and other24255
Total non-operating income (expense)(113)121
Income before income taxes4,9774,897
Income tax provision798938
Net income$ 4,179$ 3,959
Class A common stock  
Earnings Per Share  
Basic Earnings Per Share (in dollars per share)$ 1.99$ 1.84
Basic Weighted-average Shares Outstanding (in shares)1,6291,669
Diluted Earnings Per Share (in dollars per share)$ 1.99$ 1.83
Diluted Weighted-average Shares Outstanding (in shares)2,1022,159
Class B common stock  
Earnings Per Share  
Basic Earnings Per Share (in dollars per share)$ 3.19$ 2.98
Basic Weighted-average Shares Outstanding (in shares)245245
Diluted Earnings Per Share (in dollars per share)$ 3.19$ 2.98
Diluted Weighted-average Shares Outstanding (in shares)245245
Class C common stock  
Earnings Per Share  
Basic Earnings Per Share (in dollars per share)$ 7.96$ 7.35
Basic Weighted-average Shares Outstanding (in shares)1010
Diluted Earnings Per Share (in dollars per share)$ 7.95$ 7.34
Diluted Weighted-average Shares Outstanding (in shares)1010

V Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Assets  
Cash and cash equivalents$ 13,334$ 15,689
Restricted cash equivalents—U.S. litigation escrow1,7051,449
Investment securities2,7852,833
Settlement receivable2,1271,932
Accounts receivable2,1132,020
Customer collateral2,5912,342
Current portion of client incentives1,4021,272
Prepaid expenses and other current assets1,8022,668
Total current assets27,85930,205
Investment securities2,7352,136
Client incentives3,6573,348
Property, equipment and technology, net3,2363,223
Goodwill18,02417,787
Intangible assets, net26,30725,065
Other assets3,5693,737
Total assets85,38785,501
Liabilities  
Accounts payable258340
Settlement payable3,5733,281
Customer collateral2,5912,342
Accrued compensation and benefits7361,359
Client incentives6,5536,099
Accrued liabilities3,9403,726
Current maturities of debt02,250
Accrued litigation1,7021,456
Total current liabilities19,35320,853
Long-term debt20,48720,200
Deferred tax liabilities5,4435,332
Other liabilities3,1803,535
Total liabilities48,46349,920
Equity  
Preferred stock1,9812,324
Common stock and additional paid-in capital19,82719,545
Right to recover for covered losses(28)(35)
Accumulated income16,40316,116
Accumulated other comprehensive income (loss), net:  
Investment securities(94)(106)
Defined benefit pension and other postretirement plans(167)(169)
Derivative instruments(213)418
Foreign currency translation adjustments(785)(2,512)
Total accumulated other comprehensive income (loss), net(1,259)(2,369)
Total equity36,92435,581
Total liabilities and equity$ 85,387$ 85,501