V - Visa Stock - Grufity

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

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

Latest Insider Trading transactions for V

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold V recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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%

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

V Alerts

2 major insider sales recently.

Schedule 13G FIlings of Visa

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

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)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	2.7%	31,831	30,983	30,187	29,310	28,082	26,937	25,477	24,105	22,647	21,354	21,479	21,846	22,882	23,885	23,525	22,977	22,274	21,674	21,253	20,609	20,030
Costs and Expenses	-0.2%	11,294	11,322	11,060	10,497	10,041	8,980	8,741	8,301	8,016	7,788	7,570	7,765	8,208	8,302	8,225	7,976	7,602	8,025	7,909	7,655	7,270
S&GA Expenses	2.0%	1,256	1,231	1,274	1,194	1,071	986	1,024	985	1,026	1,080	986	1,096	1,181	1,238	1,233	1,196	1,312	1,227	1,185	1,145	926
EBITDA	-100.0%	-	19,320	18,565	18,459	17,899	18,413	17,506	16,354	15,085	13,610	13,805	14,041	14,698	15,614	15,408	15,007	-	-	-	-	-
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 Taxes	6.9%	20,269	18,952	18,216	18,136	17,566	18,126	17,212	16,063	14,820	13,363	13,564	13,790	14,446	15,380	15,228	14,884	14,711	13,657	13,197	12,806	12,367
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 Income	4.7%	16,532	15,787	15,177	14,957	14,601	13,765	13,144	12,311	10,864	10,662	10,720	10,866	11,754	12,482	12,375	12,080	11,900	11,128	10,756	10,301	9,596
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%	-	19,159	18,788	18,849	16,944	16,106	15,946	15,227	13,352	11,940	10,078	10,440	12,386	12,768	13,365	12,784	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	2.9%	89,234	86,755	85,387	85,501	85,410	81,808	81,929	82,896	82,671	80,195	80,426	80,919	77,884	72,820	74,781	72,574	70,249	69,865	71,655	69,225	68,175
Current Assets	10.5%	31,670	28,657	27,859	30,205	28,971	24,091	25,906	27,607	28,042	26,901	26,280	27,645	25,011	19,907	22,319	20,970	18,305	18,490	20,107	18,216	18,491
Cash Equivalents	12.6%	15,590	13,842	13,334	15,689	18,996	16,516	18,323	19,799	21,274	19,558	18,055	19,171	16,934	12,816	12,263	10,832	10,669	10,282	11,115	10,977	8,505
Net PPE	0.3%	3,370	3,359	3,236	3,223	3,146	3,120	2,908	2,715	2,707	2,684	2,713	2,737	2,746	2,776	2,739	2,695	2,549	2,456	2,437	2,472	2,387
Goodwill	0.0%	18,082	18,078	18,024	17,787	17,977	18,143	743	15,958	16,021	15,980	16,121	15,910	15,791	15,755	15,767	15,656	15,313	15,088	15,149	15,194	15,204
Liabilities	4.3%	50,253	48,190	48,463	49,920	49,927	45,819	45,735	45,307	44,881	42,499	42,747	44,709	42,360	38,235	39,511	37,890	35,254	35,590	37,560	35,219	34,857
Current Liabilities	11.2%	21,230	19,097	19,353	20,853	20,309	18,702	18,568	15,739	14,023	12,711	12,390	14,510	16,100	15,942	17,579	13,415	10,829	11,380	13,389	11,305	10,934
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,729	-	-	-	16,630	-
LT Debt, Current	-	-	-	-	2,250	3,249	3,548	3,247	999	-	-	-	2,999	2,999	3,999	3,000	-	-	-	-	-	-
LT Debt, Non Current	-0.2%	20,560	20,606	20,487	20,200	20,546	17,479	17,673	19,978	20,996	20,974	21,055	21,071	17,880	13,893	13,688	16,729	16,694	16,630	16,633	16,630	16,627
Shareholder's Equity	1.1%	38,981	38,565	36,924	35,581	35,483	35,989	36,194	37,589	37,790	37,696	37,679	36,210	35,524	34,585	35,270	34,684	34,995	34,275	34,095	34,006	33,318
Retained Earnings	1.7%	17,908	17,610	16,403	16,116	14,960	14,651	14,606	15,351	15,294	15,513	14,813	14,088	14,072	13,366	13,899	13,502	13,040	12,513	11,908	11,718	10,426
Additional Paid-In Capital	-	-	-	-	-	18,962	18,876	18,776	18,855	18,787	18,505	18,063	16,721	16,457	16,385	16,424	16,541	16,552	16,547	16,540	16,678	16,686

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	2.8%	19,704	19,159	18,788	18,849	16,944	16,106	15,946	15,227	13,352	11,940	10,078	10,440	12,386	12,768	13,365	12,784	12,218	12,570	13,422	12,941	12,341
Share Based Compensation	5.7%	723	684	651	602	578	585	548	542	528	476	422	416	408	411	423	407	406	385	359	327	294
Cashflow From Investing	74.5%	-711	-2,791	-4,251	-4,288	-6,093	-3,958	-1,338	-152	665	460	1,504	1,427	1,304	2,246	41.00	-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 Payments	4.0%	3,617	3,478	3,339	3,203	3,105	3,005	2,904	2,798	2,764	2,729	2,696	2,664	2,565	2,467	2,368	2,269	2,189	2,111	2,032	1,918	1,825
Buy Backs	6.4%	10,498	9,867	10,600	11,589	12,453	12,220	10,984	8,676	7,251	6,120	7,540	8,114	8,699	9,779	8,584	8,607	8,068	7,673	7,807	7,192	7,325

V Income Statement

2023-06-30

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Millions, $ in Millions	3 Months Ended		9 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
Personnel	1,481	1,283	4,333	3,634
Marketing	297	313	938	907
Network and processing	182	178	539	558
Professional fees	133	117	372	342
Depreciation and amortization	235	230	696	635
General and administrative	314	289	918	856
Litigation provision	457	717	798	865
Total operating expenses	3,099	3,127	8,594	7,797
Operating income	5,024	4,148	15,450	13,726
Non-operating Income (Expense)
Interest expense	(182)	(111)	(461)	(379)
Investment income (expense) and other	304	(208)	412	(79)
Total non-operating income (expense)	122	(319)	(49)	(458)
Income before income taxes	5,146	3,829	15,401	13,268
Income tax provision	990	418	2,809	2,251
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)	1,614	1,642	1,623	1,655
Diluted Earnings Per Share (in dollars per share)	$ 2.00	$ 1.60	$ 6.02	$ 5.14
Diluted Weighted-average Shares Outstanding (in shares)	2,080	2,129	2,092	2,143
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)	245	245	245	245
Diluted Earnings Per Share (in dollars per share)	$ 3.19	$ 2.59	$ 9.64	$ 8.33
Diluted Weighted-average Shares Outstanding (in shares)	245	245	245	245
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)	10	10	10	10
Diluted Earnings Per Share (in dollars per share)	$ 7.99	$ 6.41	$ 24.08	$ 20.56
Diluted Weighted-average Shares Outstanding (in shares)	10	10	10	10

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 escrow	1,627	1,449
Investment securities	3,166	2,833
Settlement receivable	2,454	1,932
Accounts receivable	2,282	2,020
Customer collateral	2,907	2,342
Current portion of client incentives	1,525	1,272
Prepaid expenses and other current assets	2,119	2,668
Total current assets	31,670	30,205
Investment securities	2,122	2,136
Client incentives	3,811	3,348
Property, equipment and technology, net	3,370	3,223
Goodwill	18,082	17,787
Intangible assets, net	26,576	25,065
Other assets	3,603	3,737
Total assets	89,234	85,501
Liabilities
Accounts payable	281	340
Settlement payable	3,675	3,281
Customer collateral	2,907	2,342
Accrued compensation and benefits	1,215	1,359
Client incentives	7,532	6,099
Accrued liabilities	4,075	3,726
Current maturities of debt	0	2,250
Accrued litigation	1,545	1,456
Total current liabilities	21,230	20,853
Long-term debt	20,560	20,200
Deferred tax liabilities	5,380	5,332
Other liabilities	3,083	3,535
Total liabilities	50,253	49,920
Equity
Preferred stock	1,786	2,324
Common stock and additional paid-in capital	20,290	19,545
Right to recover for covered losses	(25)	(35)
Accumulated income	17,908	16,116
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 equity	38,981	35,581
Total liabilities and equity	$ 89,234	$ 85,501

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.

Market Summary

V Alerts

V Stock Price

V RSI Chart

V Valuation

V Price/Sales (Trailing)

V Profitability

V Fundamentals

V Revenue

V Earnings

Price Action

52 Week Range

V Financial Health

V Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for V

Which funds bought or sold V recently?

Latest Funds Activity

V Alerts

Schedule 13G FIlings of Visa

Recent SEC filings of Visa

Visa News

Returns for V

Cumulative Returns on V

Risks for V

What is the probability of a big loss on V?

How does V drawdown profile look like?

Financials for Visa

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

V Income Statement

V Balance Sheet

About Visa

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)