Visa Inc.

NYSE-V

Basic

Market Cap
$534.91B
EV
$539.41B
Shares Out
2,001M
Revenue
$34.14B
Employees
28,800

Margins

Gross
97.81%
EBITDA
70.13%
Operating
67.26%
Pre-Tax
65.43%
Net
53.86%
FCF
57.78%

Returns (5Yr Avg)

ROA
16.98%
ROTA
153.55%
ROE
37.49%
ROCE
27.58%
ROIC
20.87%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
$305.84
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
$17.7B
Net Debt
$2,900M
Debt/Equity
0.51
EBIT/Interest
36.22

Growth (CAGR)

Rev 3Yr
16.93%
Rev 5Yr
9.51%
Rev 10Yr
10.76%
Dil EPS 3Yr
22.72%
Dil EPS 5Yr
13.06%
Dil EPS 10Yr
15.29%
Rev Fwd 2Yr
10.05%
EBITDA Fwd 2Yr
13.01%
EPS Fwd 2Yr
12.72%
EPS LT Growth Est
13.14%

Dividends

Yield
—
Payout
22.42%
DPS
$2.01
DPS Growth 3Yr
16.84%
DPS Growth 5Yr
15.93%
DPS Growth 10Yr
18.05%
DPS Growth Fwd 2Yr
10.98%

Metric	Sep '14	Sep '15	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	LTM
Operating Revenues						22,977	21,846	24,105	29,310	32,653	34,141
Other Revenues, Total				—	—	—	—	—	—	—	—
Total Revenues						22,977	21,846	24,105	29,310	32,653	34,141
Total Revenues % Chg.						11.5%	-4.9%	10.3%	21.6%	11.4%	10.2%
Cost of Goods Sold, Total						721	727	730	743	736	749
Gross Profit						22,256	21,119	23,375	28,567	31,917	33,392
Selling General & Admin Expenses, Total						6,162	6,227	6,612	7,965	9,047	9,450
Depreciation & Amortization						656	767	804	861	943	978
Other Operating Expenses	—	—	—	—	—	—	—	152	—	—	—
Other Operating Expenses, Total						6,818	6,994	7,568	8,826	9,990	10,428
Operating Income						15,438	14,125	15,807	19,741	21,927	22,964
Interest Expense, Total						-533	-516	-513	-538	-644	-634
Interest And Investment Income						247	80	—	69	745	983
Net Interest Expenses						-286	-436	-513	-469	101	349
Other Non Operating Income (Expenses)	—			—		-4	-8	25	88	18	18
EBT, Excl. Unusual Items						15,148	13,681	15,319	19,360	22,046	23,331
Merger & Related Restructuring Charges	—	—		—	—	—	—	—	—	—	—
Gain (Loss) On Sale Of Investments						136	120	747	-296	-82	88
Legal Settlements						-400	-11	-3	-868	-927	-1,025
Other Unusual Items	—	—			—	—	—	—	-60	—	-57
EBT, Incl. Unusual Items						14,884	13,790	16,063	18,136	21,037	22,337
Income Tax Expense						2,804	2,924	3,752	3,179	3,764	3,947
Earnings From Continuing Operations						12,080	10,866	12,311	14,957	17,273	18,390
Net Income						12,080	10,866	12,311	14,957	17,273	18,390
Preferred Dividend and Other Adjustments						430	391	303	327	284	282
Net Income to Common Incl Extra Items						11,650	10,475	12,008	14,630	16,989	18,108
Net Income to Common Excl. Extra Items						11,650	10,475	12,008	14,630	16,989	18,108
Total Shares Outstanding						2,150.9	2,115.9	2,105.9	2,063.9	2,022.9	1,998.9
Weighted Avg. Shares Outstanding						2,187.6	2,134.4	2,120.6	2,080.6	2,047.6	2,019.6
Weighted Avg. Shares Outstanding Dil						2,272	2,223	2,188	2,136	2,085	2,057
EPS						5.3	4.9	5.7	7	8.3	9
EPS Diluted						5.3	4.9	5.6	7	8.3	8.9
EBITDA						16,094	14,892	16,611	20,602	22,870	23,942
Effective Tax Rate						18.8%	21.2%	23.4%	17.5%	17.9%	17.7%