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V

217.66USD+0.66(+0.30%)Market Closed

Visa Inc

Market Summary

USD217.66+0.66Market Closed
0.30%

V Alerts

V Stock Price

RSI Chart

Valuation

Market Cap

312.6B

Price/Earnings

21.41

Price/Sales

11.13

Price/Cashflow

18.45

MarketCap/EBT

17.8

Price/Sales

Profitability

EBT Margin

62.55%

Return on Equity

41.15%

Return on Assets

17.1%

Fundamentals

Revenue

Revenue (TTM)

29.3B

Revenue Y/Y

18.72%

Revenue Q/Q

7.04%

Earnings

Earnings (TTM)

15.0B

Earnings Y/Y

9.93%

Earnings Q/Q

15.51%

Price Action

52 Week Range

234.08
(Low)(High)

Last 7 days

1.8%

Last 30 days

8.6%

Last 90 days

10.3%

Trailing 12 Months

10.6%

Financial Health

Current Ratio

1.43

Debt/Equity

0.59

Debt/Cashflow

0.81

Investor Care

Dividend Yield

0.17%

Dividend/Share (TTM)

0.32

Financials for Visa

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.4%29,31028,08226,93725,47724,105
  S&GA Expenses8.6%1,0719861,024985
Earnings Before Taxes3.2%18,13617,56618,12617,21216,063
Net Income2.4%14,95714,60113,76513,14412,311
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.1%85,50185,41081,80881,92982,896
  Current Assets4.3%30,20528,97124,09125,90627,607
    Cash Equivalents45.1%20,37714,04712,29914,72016,487
  Net PPE2.4%3,2233,1463,1202,9082,715
  Goodwill-1.1%17,78717,97718,14316,55515,958
Liabilities0.0%49,92049,92745,81945,73545,307
  Current Liabilities2.7%20,85320,30918,70218,56815,739
  Long Term Debt-0.3%20,92020,977---
    LT Debt, Current-30.7%2,2503,2493,5483,247999
    LT Debt, Non Current-1.7%20,20020,54617,47917,67319,978
Shareholder's Equity0.3%35,58135,48335,98936,19437,589
  Retained Earnings7.7%16,11614,96014,65114,60615,351
  Additional Paid-In Capital0.5%18,96218,87618,77618,855-
Accumulated Depreciation-4,959----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations11.2%18,84916,94416,10615,94615,227
  Share Based Compensation4.2%602578585548542
Cashflow From Investing29.6%-4,288.00-6,093.00-3,958.00-1,338.00-152.00
Cashflow From Financing-3.4%-12,696.00-12,275.00-14,832.00-13,805.00-14,410.00
  Dividend Payments3.2%3,2033,1053,0052,9042,798
  Buy Backs-6.9%11,58912,45312,22010,9848,676

Risks

What is the probability of a big loss on V?

36.9%


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.

Returns

Cumulative Returns on V

20.3%


10-Year Cumulative Returns

16.1%


7-Year Cumulative Returns

15.2%


5-Year Cumulative Returns

6.9%


3-Year Cumulative Returns

What are the long-term rolling returns for V?

FIve years rolling returns for Visa.

Which funds bought or sold V recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
-10,892,000
20,908,000
1.95%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-1.84
-90,000
690,000
0.40%
2022-11-23
Gould Capital, LLC
REDUCED
-0.3
-99,000
891,000
0.77%
2022-11-23
Toroso Investments, LLC
REDUCED
-10.25
-3,216,000
13,692,000
0.57%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-2.93
-46,216
337,000
0.21%
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
ADDED
13.37
9,000
384,000
0.24%
2022-11-23
Invst, LLC
ADDED
102.04
529,000
1,247,000
0.21%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
-
-
-2,402,000
29,449,000
2.50%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
39.35
3,540,000
17,304,000
0.52%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
391,000
391,000
0.01%

1–10 of 47

Latest Funds Activity

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

Visa News

Mint

From over ₹90 to ₹380, this multibagger stock rises 300% in 1 year; to issue bonus shares soon | Mint.41 minutes ago

V Fair Value

Recent SEC filings of Visa

View All Filings
Date Filed Form Type Document
Nov 23, 2022
8-K
Current Report
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
8-K
Current Report

Latest Insider Trading transactions for V

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
Taneja Rajat
SOLD
-8,777,410
216.956
-40,457
PRESIDENT, TECHNOLOGY
2022-11-30
CARNEY LLOYD
SOLD
-221,696
209.147
-1,060
-
2022-11-30
PRABHU VASANT M
ACQUIRED
-
-
26,346
VICE CHAIR, CFO
2022-11-30
KELLY ALFRED F JR
SOLD FOR TAXES
-6,253,720
217
-28,819
CHAIRMAN & CEO
2022-11-30
Taneja Rajat
SOLD FOR TAXES
-3,334,860
217
-15,368
PRESIDENT, TECHNOLOGY
2022-11-30
MAHON TULLIER KELLY
SOLD FOR TAXES
-1,371,870
217
-6,322
VICE CHAIR, CHF PPL & ADMN OFF
2022-11-30
MAHON TULLIER KELLY
ACQUIRED
-
-
12,398
VICE CHAIR, CHF PPL & ADMN OFF
2022-11-30
Taneja Rajat
ACQUIRED
-
-
30,995
PRESIDENT, TECHNOLOGY
2022-11-30
Fabara Paul D
SOLD FOR TAXES
-1,073,280
217
-4,946
CHIEF RISK OFFICER
2022-11-30
KELLY ALFRED F JR
ACQUIRED
-
-
56,566
CHAIRMAN & CEO

1–10 of 50

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.

V Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Net revenues$ 29,310$ 24,105$ 21,846
Operating Expenses   
Personnel4,9904,2403,785
Marketing1,3361,136971
Network and processing743730727
Professional fees505403408
Depreciation and amortization861804767
General and administrative1,1949851,096
Litigation provision868311
Total operating expenses10,4978,3017,765
Operating income18,81315,80414,081
Non-operating Income (Expense)   
Interest expense(538)(513)(516)
Investment income (expense) and other(139)772225
Total non-operating income (expense)(677)259(291)
Income before income taxes18,13616,06313,790
Income tax provision3,1793,7522,924
Net income$ 14,957$ 12,311$ 10,866
Class A common stock   
Earnings Per Share [Abstract]   
Basic earnings per share (in dollars per share)$ 7.01$ 5.63$ 4.90
Basic weighted-average shares outstanding (in shares)1,6511,6911,697
Diluted earnings per share (in dollars per share)$ 7.00$ 5.63$ 4.89
Diluted weighted-average shares outstanding (in shares)2,1362,1882,223
Class B common stock   
Earnings Per Share [Abstract]   
Basic earnings per share (in dollars per share)$ 11.33$ 9.14$ 7.94
Basic weighted-average shares outstanding (in shares)245245245
Diluted earnings per share (in dollars per share)$ 11.31$ 9.13$ 7.93
Diluted weighted-average shares outstanding (in shares)245245245
Class C common stock   
Earnings Per Share [Abstract]   
Basic earnings per share (in dollars per share)$ 28.03$ 22.53$ 19.58
Basic weighted-average shares outstanding (in shares)101011
Diluted earnings per share (in dollars per share)$ 28.00$ 22.51$ 19.56
Diluted weighted-average shares outstanding (in shares)101011

V Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Assets  
Cash and cash equivalents$ 15,689$ 16,487
Restricted cash equivalents—U.S. litigation escrow1,449894
Investment securities2,8332,025
Settlement receivable1,9321,758
Accounts receivable2,0201,968
Customer collateral2,3422,260
Current portion of client incentives1,2721,359
Prepaid expenses and other current assets2,668856
Total current assets30,20527,607
Investment securities2,1361,705
Client incentives3,3483,245
Property, equipment and technology, net3,2232,715
Goodwill17,78715,958
Intangible assets, net25,06527,664
Other assets3,7374,002
Total assets85,50182,896
Liabilities  
Accounts payable340266
Settlement payable3,2812,443
Customer collateral2,3422,260
Accrued compensation and benefits1,3591,211
Client incentives6,0995,243
Accrued liabilities3,7262,334
Current maturities of debt2,250999
Accrued litigation1,456983
Total current liabilities20,85315,739
Long-term debt20,20019,978
Deferred tax liabilities5,3326,128
Other liabilities3,5353,462
Total liabilities49,92045,307
Commitments and contingencies (Note 18 and Note 20)
Equity  
Preferred stock2,3243,080
Common stock and additional paid-in capital19,54518,855
Right to recover for covered losses(35)(133)
Accumulated income16,11615,351
Accumulated other comprehensive income (loss), net:  
Investment securities(106)(1)
Defined benefit pension and other postretirement plans(169)(49)
Derivative instruments418(257)
Foreign currency translation adjustments(2,512)743
Total accumulated other comprehensive income (loss), net(2,369)436
Total equity35,58137,589
Total liabilities and equity$ 85,501$ 82,896