Visa Financial Statements Trends

Visa Inc -- USA Stock  

USD 122.93  2.55  2.12%

This module enables investors to look at Visa various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 7 B or Cost of Revenue of 2.6 B, but also many exotic indicators such as Interest Coverage of 21.7192 or Long Term Debt to Equity of 0.5677. This module is a perfect complement to use when analyzing Visa Valuation or Volatility. It can also complement various Visa Technical models. Also please take a look at analysis of Visa Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(538.8 M)(458 M)(210.8 M)
Decreasing
Slightly volatile
Total Assets64 B64 B42.2 B
Increasing
Slightly volatile
Current Assets14.3 B14.3 B10.5 B
Increasing
Slightly volatile
Assets Non Current58.5 B49.7 B32.4 B
Increasing
Slightly volatile
Cash and Equivalents11.6 B6.6 B5.6 B
Increasing
Slightly volatile
Cash and Equivalents USD7.8 B6.6 B5.3 B
Increasing
Slightly volatile
Total Debt16.6 B15.9 B11.1 B
Increasing
Slightly volatile
Debt Current14.1 M12 M16.7 M
Decreasing
Slightly volatile
Debt Non Current18.7 B15.9 B11.2 B
Increasing
Slightly volatile
Total Debt USD18.7 B15.9 B11.2 B
Increasing
Slightly volatile
Deposit Liabilities161.6 M137.4 M139.3 M
Increasing
Slightly volatile
Shareholders Equity38.7 B32.9 B26.6 B
Increasing
Slightly volatile
Shareholders Equity USD38.7 B32.9 B26.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets49.8 B42.3 B29.1 B
Increasing
Slightly volatile
Investments8.5 B7.2 B4.2 B
Increasing
Slightly volatile
Investments Current3.9 B3.3 B1.8 B
Increasing
Slightly volatile
Investments Non Current4.6 B3.9 B2.4 B
Increasing
Slightly volatile
Total Liabilities36.6 B31.1 B16.4 B
Increasing
Slightly volatile
Current Liabilities8 B8 B5.8 B
Increasing
Slightly volatile
Liabilities Non Current27.1 B23.1 B10.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.7 B2.3 B1.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.5 B2.1 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables3 B2.5 B1.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit12.3 B10.5 B7.3 B
Increasing
Slightly volatile
Tax Assets1.2 B1 B948 M
Increasing
Slightly volatile
Tax Liabilities5.7 B4.8 B4.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income7 B6 B4.2 B
Increasing
Slightly volatile
Cost of Revenue2.6 B2.2 B1.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.9 B8.4 B6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD9.9 B8.4 B6 B
Increasing
Slightly volatile
Gross Profit15.7 B12.9 B9.4 B
Increasing
Slightly volatile
Interest Expense502.4 M427 M168.7 M
Increasing
Slightly volatile
Net Income6.9 B6 B4.1 B
Increasing
Slightly volatile
Net Income Common Stock7 B6 B4.2 B
Increasing
Slightly volatile
Net Income Common Stock USD7 B6 B4.2 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(2.4 M)(2 M)(2 M)
Decreasing
Slightly volatile
Operating Expenses5.9 B5 B3.7 B
Increasing
Slightly volatile
Operating Income9.3 B7.9 B5.7 B
Increasing
Slightly volatile
Revenues18.8 B15.1 B11.2 B
Increasing
Slightly volatile
Revenues USD17.7 B15.1 B11.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.4 B2.1 B1.8 B
Increasing
Slightly volatile
Weighted Average Shares1.8 B2.2 B2.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.1 B2.7 B3.4 B
Decreasing
Slightly volatile
Income Tax Expense2.4 B2 B1.7 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(615.3 M)(523 M)(416.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion590.6 M502 M376.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.5 B2.1 B921.5 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(10.7 B)(9.1 B)(3.2 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(8.1 B)(6.9 B)(2.7 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 18.7 B15.9 B7.5 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.6 B)(1.4 B)(813.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing8.8 B7.5 B979 M
Increasing
Slightly volatile
Net Cash Flow from Investing(12.8 B)(10.9 B)(4.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.5 B)(1.3 B)(714.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations7.4 B5.6 B4.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (40 M)(34 M)(11.5 M)
Decreasing
Slightly volatile
Share Based Compensation185.9 M158 M118.1 M
Increasing
Slightly volatile
Cash Beginning of Year4.1 B3.5 B2.9 B
Increasing
Slightly volatile
Cash End of Year6.6 B5.6 B4.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.29880.2540.3275
Decreasing
Slightly volatile
Book Value per Share18.068215.35810.8926
Increasing
Slightly volatile
Current Ratio2.071.7791.8538
Increasing
Very volatile
Debt to Equity Ratio49.70.9464.5935
Increasing
Slightly volatile
Share Dilution Ratio1.42921.21481.2339
Decreasing
Stable
Dividend Yield0.00820.0070.0062
Increasing
Slightly volatile
Dividends per Basic Common Share0.65880.560.3238
Increasing
Slightly volatile
EBITDA Margin0.69760.5930.5495
Increasing
Slightly volatile
Earnings per Basic Share2.92942.491.6453
Increasing
Slightly volatile
Earnings per Diluted Share3.012.481.6485
Increasing
Slightly volatile
EPS Diluted Growth0.26260.22320.7342
Decreasing
Slightly volatile
EPS Growth0.25620.21780.8549
Decreasing
Slightly volatile
Earnings per Basic Share USD2.92942.491.6453
Increasing
Slightly volatile
Enterprise Value over EBIT25.882422.023.5294
Decreasing
Stable
Enterprise Value over EBITDA24.568220.88321.9627
Decreasing
Stable
Free Cash Flow per Share5.122.3281.7201
Increasing
Slightly volatile
Gross Margin1.00240.8520.8461
Increasing
Slightly volatile
Financial Leverage1.17280.99691.0013
Increasing
Slightly volatile
Leverage Ratio1.75661.49311.4767
Increasing
Very volatile
NCFO Growth(0.0987)(0.0839)1.2177
Decreasing
Very volatile
Net Income Growth0.23110.19640.7352
Decreasing
Slightly volatile
Profit Margin0.38120.3970.3426
Increasing
Slightly volatile
Payout Ratio0.26470.2250.1835
Increasing
Slightly volatile
Price to Book Value9.855.4014.6683
Increasing
Slightly volatile
Price to Earnings Ratio40.4833.21334.1918
Decreasing
Stable
Price to Sales Ratio14.6611.8999.6969
Increasing
Slightly volatile
Revenue Growth0.10320.08770.1081
Decreasing
Stable
Return on Average Assets0.12030.1010.0715
Increasing
Slightly volatile
Return on Average Equity0.21960.193(1.8782)
Increasing
Slightly volatile
Return on Invested Capital0.40.341.9488
Decreasing
Slightly volatile
Return on Sales0.65880.560.5148
Increasing
Slightly volatile
Weighted Average Share Growth(0.3254)(0.2766)(0.0758)
Decreasing
Slightly volatile
Sales per Share8.17656.954.621
Increasing
Slightly volatile
Tax Efficiency0.84110.71490.7098
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.931810.1426.5142
Increasing
Slightly volatile
Total Assets Per Share35.318930.021117.5497
Increasing
Slightly volatile
Cash Flow Per Share3.07442.61321.6309
Increasing
Slightly volatile
Return on Investment23.587520.049318.972
Increasing
Slightly volatile
Operating Margin68.4352.267649.226
Increasing
Slightly volatile
Calculated Tax Rate29.676125.224730.1073
Decreasing
Slightly volatile
Receivables Turnover9.40487.9947.9115
Increasing
Slightly volatile
PPandE Turnover8.76437.44966.9474
Increasing
Slightly volatile
Cash and Equivalents Turnover3.87333.29233.5236
Increasing
Slightly volatile
Accounts Payable Turnover10791.156371.5481
Increasing
Slightly volatile
Accrued Expenses Turnover6.94475.9034.6829
Increasing
Slightly volatile
Interest Coverage21.719218.4614762
Decreasing
Slightly volatile
Long Term Debt to Equity0.56770.48260.3413
Increasing
Slightly volatile
Quick Ratio1.67361.42261.2163
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets11.51399.786810.8676
Increasing
Very volatile
Revenue to Assets0.27710.23550.2557
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets69.8 B59.3 B41 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.8 B8.9 B6.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.5 B8.9 B6.4 B
Increasing
Slightly volatile
Earnings before Tax9.4 B8 B5.8 B
Increasing
Slightly volatile
Average Equity36.6 B31.1 B25.7 B
Increasing
Slightly volatile
Enterprise Value280 B186.7 B130.2 B
Increasing
Slightly volatile
Free Cash Flow5.9 B5.1 B3.7 B
Increasing
Slightly volatile
Invested Capital27 B22.9 B9.5 B
Increasing
Slightly volatile
Invested Capital Average29.2 B24.8 B10.1 B
Increasing
Slightly volatile
Market Capitalization275 B177.8 B131.5 B
Increasing
Slightly volatile
Tangible Asset Value25.6 B21.7 B15.6 B
Increasing
Slightly volatile
Working Capital6.3 B6.3 B4.7 B
Increasing
Slightly volatile
Revenue Per Employee1.4 M1.2 M1.2 M
Increasing
Slightly volatile
Net Income Per Employee658.8 K560 K450.9 K
Increasing
Slightly volatile