Visa Financial Statements Trends

V -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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 4 B or Cost of Revenue of 1.7 B, but also many exotic indicators such as Interest Coverage of 276 or Long Term Debt to Equity of 0.3875. 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.
Revenues

Visa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64 B62.3 B50 B
Increasing
Slightly volatile
Cash and Equivalents12.1 B7.3 B5.3 B
Increasing
Slightly volatile
Investments4.7 B6.5 B5.1 B
Increasing
Slightly volatile
Investments Current2.1 BB2.2 B
Increasing
Slightly volatile
Investments Non Current2.6 B3.5 B2.9 B
Increasing
Slightly volatile
Deposit Liabilities122.9 M123.7 M134.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.9 B1.7 B
Increasing
Slightly volatile
Tax Assets873.8 M925.2 M967.7 M
Increasing
Very volatile
Trade and Non Trade Receivables1.7 B2.3 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.5 B2.1 B1.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets30.5 B38.1 B30.2 B
Increasing
Slightly volatile
Total Liabilities24.2 B31.7 B19.7 B
Increasing
Slightly volatile
Shareholders Equity28.4 B30.6 B29.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.3 B9.4 B8.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(351.6 M)(526.7 M)(242.8 M)
Decreasing
Slightly volatile
Current Assets14.3 B16.4 B12.7 B
Increasing
Slightly volatile
Assets Non Current33.7 B44.7 B33.6 B
Increasing
Slightly volatile
Current LiabilitiesB10.2 B7.1 B
Increasing
Slightly volatile
Liabilities Non Current13.4 B20.8 B11.6 B
Increasing
Slightly volatile
Tax LiabilitiesB4.3 B4.2 B
Increasing
Slightly volatile
Total Debt16.7 B14.3 B14.4 B
Increasing
Slightly volatile
Debt Current24.4 M13.8 M15.1 M
Decreasing
Stable
Debt Non Current8.9 B14.3 B13.7 B
Increasing
Stable
Shareholders Equity USD24.8 B29.6 B26.5 B
Increasing
Slightly volatile
Cash and Equivalents USDBB4.8 B
Increasing
Slightly volatile
Total Debt USD8.7 B14.3 B13.6 B
Increasing
Stable
Accounts Payable156 M164.7 M163.8 M
Increasing
Stable
ReceivablesB2.5 B1.8 B
Increasing
Slightly volatile

Visa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues23 B18.5 B14.7 B
Increasing
Slightly volatile
Cost of Revenue1.7 BB1.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.6 B1.8 B1.7 B
Increasing
Slightly volatile
Operating Expenses3.7 B4.5 B3.8 B
Increasing
Slightly volatile
Interest Expense253.6 M384.3 M187.5 M
Increasing
Slightly volatile
Income Tax Expense1.5 B1.8 B1.7 B
Increasing
Slightly volatile
Consolidated IncomeB5.4 B4.6 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(2.5 M)(2.3 M)(2.2 M)
Decreasing
Very volatile
Net Income12.1 B9.3 B6.3 B
Increasing
Slightly volatile
Net Income Common StockB5.4 B4.6 B
Increasing
Slightly volatile
Weighted Average Shares1.7 B2.4 B2.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.9 B2.7 B2.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT5.8 B7.6 B6.5 B
Increasing
Slightly volatile
Revenues USD10.8 B13.6 B11.8 B
Increasing
Slightly volatile
Net Income Common Stock USDB5.4 B4.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD5.8 B7.6 B6.5 B
Increasing
Slightly volatile
Gross Profit22.3 B11.6 B11.2 B
Increasing
Slightly volatile
Operating Income9.4 B11.7 B8.2 B
Increasing
Slightly volatile

Visa Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(510.2 M)(601.5 M)(450.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(6.2 B)(10.4 B)(4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.1 B)(1.5 B)(1.1 B)
Decreasing
Stable
Net Cash Flow from Financing(8.7 B)(12.9 B)(4.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 8.2 B14.3 B9.2 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(5.4 B)(7.9 B)(3.9 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.2 B)(1.6 B)(997.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(3.4 B)(3.5 B)(2.8 B)
Decreasing
Stable
Net Cash Flow from Operations9.3 B11.4 BB
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (23.1 M)(39.1 M)(15.7 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.2 B1.9 B817.5 M
Increasing
Slightly volatile
Share Based Compensation119.7 M142.2 M119.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion362.7 M451.8 M398.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.01043.992.4055
Increasing
Slightly volatile
Earnings per Diluted Share5.323.982.6105
Increasing
Slightly volatile
Earnings per Basic Share USD1.79892.2411.8609
Increasing
Slightly volatile
Dividends per Basic Common Share0.37750.5040.3792
Increasing
Slightly volatile
Return on Average Equity0.351727.7717.5741
Increasing
Stable
Return on Average Assets0.135813.5110.8673
Decreasing
Very volatile
Return on Invested Capital1.60990.3910.8614
Decreasing
Very volatile
Gross Margin87.042187.8295.2741
Decreasing
Slightly volatile
Profit Margin0.525744.9836.3149
Decreasing
Stable
EBITDA Margin57.436861.0359.9691
Increasing
Stable
Return on Sales0.43430.5040.5058
Increasing
Stable
Asset Turnover0.26690.27040.291
Increasing
Very volatile
Payout Ratio0.17890.20250.1928
Increasing
Slightly volatile
Enterprise Value over EBITDA24.531624.0222.8862
Decreasing
Stable
Enterprise Value over EBIT25.989525.324.4809
Decreasing
Stable
Price to Earnings Ratio33.7938.1933.774
Decreasing
Stable
Sales per Share7.02119.055.8433
Increasing
Slightly volatile
Price to Sales Ratio17.4610.7110.7089
Increasing
Slightly volatile
Price to Book Value13.294.865.5294
Increasing
Slightly volatile
Debt to Equity Ratio48.20.44014.7806
Increasing
Slightly volatile
Dividend Yield0.0060.00630.0064
Increasing
Slightly volatile
Current Ratio1.561.8531.8883
Decreasing
Slightly volatile
Free Cash Flow per Share5.595.272.9148
Increasing
Slightly volatile
Book Value per Share11.178913.8211.3566
Increasing
Slightly volatile
Tangible Assets Book Value per Share7.01589.136.9426
Increasing
Slightly volatile
Total Assets Per Share24.257930.7720.6692
Increasing
Slightly volatile
Cash Flow Per Share4.05785.652.9892
Increasing
Slightly volatile
Return on Investment21.626322.9122.6402
Increasing
Stable
Operating Margin69.8856.5757.4449
Increasing
Slightly volatile
Calculated Tax Rate28.094722.527.5671
Decreasing
Very volatile
Receivables Turnover9.63688.878.7058
Decreasing
Stable
PPandE Turnover7.17377.857.2794
Increasing
Slightly volatile
Cash and Equivalents Turnover3.60432.62813.7084
Decreasing
Stable
Accounts Payable Turnover88.052610283.6082
Increasing
Slightly volatile
Accrued Expenses Turnover5.35795.835.4681
Increasing
Slightly volatile
Interest Coverage27624.34444
Decreasing
Slightly volatile
Long Term Debt to Equity0.38750.44010.4291
Increasing
Slightly volatile
Quick Ratio1.12691.15431.2167
Increasing
Stable
Net Current Assets as percentage of Total Assets12.952611.4811.9888
Decreasing
Stable
Revenue to Assets0.26130.26790.2819
Increasing
Very volatile

Visa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax5.5 B7.2 B6.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.1 B12.6 B9.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.1 BB6.9 B
Increasing
Slightly volatile
Market Capitalization401.1 B160 B164.4 B
Increasing
Slightly volatile
Enterprise Value397.9 B168 B164.7 B
Increasing
Slightly volatile
Invested Capital12.8 B20.6 B11.6 B
Increasing
Slightly volatile
Average Equity24.6 B28 B25.7 B
Increasing
Slightly volatile
Average Assets42.6 B53.4 B42 B
Increasing
Slightly volatile
Invested Capital Average14 B22.3 B12.4 B
Increasing
Slightly volatile
Tangible Asset Value15.6 B19.6 B16 B
Increasing
Slightly volatile
Free Cash Flow3.5 B4.5 B4.3 B
Increasing
Slightly volatile
Working Capital6.3 B5.6 B4.7 B
Increasing
Slightly volatile
Revenue Per Employee1.1 M1.1 M1.2 M
Decreasing
Slightly volatile
Net Income Per Employee491.4 K545.3 K487.9 K
Increasing
Slightly volatile

Visa Fundamental Market Drivers

Short Percent Of Float1.69%
Forward Price Earnings24.83
Shares Short Prior Month28.94M
Average Daily Volume Last 10 Day6.07M
Average Daily Volume In Three Month7.11M
Date Short InterestOctober 31, 2019
Fifty Day Average176.36
Two Hundred Day Average173.84

Visa Upcoming Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportApril 22, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndOctober 22, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
Search macroaxis.com