Visa Inc. (V)

$ 375.10
   
  • Change Today:
    $3.00
  • 52 Week High: $384.14
  • 52 Week Low: $295.52
  • Currency: US Dollars
  • Shares Issued: 1,825.00m
  • Volume: 3,067
  • Market Cap: $684,558m
  • RiskGrade: 123
  • Beta: 0.03

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 40,000.00 35,926.00 32,653.00 29,310.00 24,105.00
Operating Profit/(Loss) 23,994.00 23,595.00 21,000.00 18,813.00 15,804.00
Profit Before Tax 24,194.00 23,916.00 21,037.00 18,136.00 16,063.00
Profit After Tax 20,058.00 19,743.00 17,273.00 14,957.00 12,311.00
           
Earnings per Share - Basic 1,022.00¢ 974.00¢ 829.00¢ 701.00¢ 563.00¢
Earnings per Share - Adjusted 1,022.00¢ 974.00¢ 829.00¢ 701.00¢ 563.00¢
           
Dividend per Share 236.00¢ 208.00¢ 45.00¢ 150.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,236.00 3,824.00 3,425.00 3,223.00 2,715.00
Intangible Assets 47,525.00 45,830.00 44,101.00 42,852.00 43,622.00
Other Non-Current Assets 10,100.00 10,824.00 9,441.00 9,221.00 8,952.00
  61,861.00 60,478.00 56,967.00 55,296.00 55,289.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 17,164.00 11,975.00 16,286.00 15,689.00 16,487.00
Other Current Assets 20,602.00 22,058.00 17,246.00 14,516.00 11,120.00
  37,766.00 34,033.00 33,532.00 30,205.00 27,607.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 99,627.00 94,511.00 90,499.00 85,501.00 82,896.00
Current Liabilities          
Borrowings 5,569.00 n/a 8,177.00 2,250.00 999.00
Other Current Liabilities 29,479.00 26,517.00 14,921.00 18,603.00 14,740.00
           
Current Liabilities 35,048.00 26,517.00 23,098.00 20,853.00 15,739.00
           
Net Current Assets c2,718.00 c7,516.00 c(2,370.19) c9,352.00 c11,868.00
           
Borrowings 19,602.00 20,836.00 20,463.00 20,200.00 19,978.00
Other Non-Current Liabilities 7,068.00 8,021.00 8,205.00 8,867.00 9,590.00
Non-Current Liabilities 26,670.00 28,857.00 28,668.00 29,067.00 29,568.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61,718.00 55,374.00 51,766.00 49,920.00 45,307.00
           
Net Assets 37,909.00 39,137.00 38,733.00 35,581.00 37,589.00
           
Shareholders Funds 37,909.00 39,137.00 38,733.00 35,581.00 37,589.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 37,909.00 39,137.00 38,733.00 35,581.00 37,589.00
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 23,059.00 19,950.00 20,755.00 18,849.00 15,227.00
Net Cash Flow from Investing Activities 708.00 (1,926.00) (2,006.00) (4,288.00) (152.00)
Net Cash Flow from Financing Activities (18,543.00) (20,251.00) (17,136.00) (13,983.00) (14,447.00)
Net Increase/Decrease In Cash 5,224.00 (2,227.00) 1,613.00 578.00 628.00
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 33.4 28.2 27.7 25.3 39.6
PEG - Adjusted 6.7 1.6 1.5 1.1 2.6
Earnings per Share Growth - Adjusted 5% 18% 18% 24% 15%
Dividend Cover 4.33 4.68 18.42 4.67 n/a
Revenue per Share 2,191.78¢ 1,968.55¢ 1,789.20¢ 1,606.03¢ 1,320.82¢
Pre-Tax Profit per Share 1,325.70¢ 1,310.47¢ 1,152.71¢ 993.75¢ 880.16¢
Operating Margin 59.99% 65.68% 64.31% 64.19% 65.56%
Return on Capital Employed 155.54% 169.10% 90.40% 119.48% 107.49%
           
Dividend Yield 0.7% 0.8% 0.2% 0.8% 0.0%
Dividend per Share Growth 13.46% 362.22% (70.00%) n/a (100.00%)
Operating Cash Flow per Share 1,263.51¢ 1,093.15¢ 1,137.26¢ 1,032.82¢ 834.36¢
Cash Incr/Decr per Share 286.25¢ (122.03¢) 88.38¢ 31.67¢ 34.41¢
Net Asset Value per Share (exc. Intangibles) (526.90¢) (366.74¢) (294.14¢) (398.41¢) (330.57¢)
Net Gearing 21.12% 22.64% 31.90% 19.00% 11.94%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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