Visa Financial Statements Trends

V -- USA Stock  

USD 149.73  0.62  0.42%

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.

Visa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64 B64 B42.8 B
Increasing
Slightly volatile
Cash and Equivalents11.9 B6.6 B5.5 B
Increasing
Slightly volatile
Investments8.5 B7.2 B4.5 B
Increasing
Slightly volatile
Investments Current3.9 B3.3 B1.9 B
Increasing
Slightly volatile
Investments Non Current4.6 B3.9 B2.5 B
Increasing
Slightly volatile
Deposit Liabilities161.6 M137.4 M139.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.5 B2.1 B1.7 B
Increasing
Slightly volatile
Tax Assets1.2 B1 B948.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables3 B2.5 B1.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables2.7 B2.3 B1.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets49.8 B42.3 B29.8 B
Increasing
Slightly volatile
Total Liabilities36.6 B31.1 B16.7 B
Increasing
Slightly volatile
Shareholders Equity38.7 B32.9 B27 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit12.3 B10.5 B7.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(538.8 M)(458 M)(222.5 M)
Decreasing
Slightly volatile
Current Assets14.3 B14.3 B10.4 B
Increasing
Slightly volatile
Assets Non Current58.5 B49.7 B33.1 B
Increasing
Slightly volatile
Current Liabilities8 B8 B5.7 B
Increasing
Slightly volatile
Liabilities Non Current27.1 B23.1 B10.9 B
Increasing
Slightly volatile
Tax Liabilities5.7 B4.8 B4.3 B
Increasing
Slightly volatile
Total Debt16.6 B15.9 B12 B
Increasing
Slightly volatile
Debt Current14.1 M12 M13.9 M
Decreasing
Slightly volatile
Debt Non Current18.7 B15.9 B12.2 B
Increasing
Slightly volatile
Shareholders Equity USD38.7 B32.9 B27 B
Increasing
Slightly volatile
Cash and Equivalents USD7.8 B6.6 B5.2 B
Increasing
Slightly volatile
Total Debt USD18.7 B15.9 B12.2 B
Increasing
Slightly volatile

Visa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues20 B15.1 B11.7 B
Increasing
Slightly volatile
Cost of Revenue2.6 B2.2 B1.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.4 B2.1 B1.8 B
Increasing
Slightly volatile
Operating Expenses5.9 B5 B3.7 B
Increasing
Slightly volatile
Interest Expense502.4 M427 M170.8 M
Increasing
Slightly volatile
Income Tax Expense2.4 B2 B1.8 B
Increasing
Slightly volatile
Consolidated Income7 B6 B4.4 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(2.4 M)(2 M)(2 M)
Decreasing
Stable
Net Income9.3 B6 B4.6 B
Increasing
Slightly volatile
Net Income Common Stock7 B6 B4.4 B
Increasing
Slightly volatile
Weighted Average Shares1.8 B2.2 B2.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.1 B2.7 B3.3 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.9 B8.4 B6.4 B
Increasing
Slightly volatile
Revenues USD17.7 B15.1 B11.5 B
Increasing
Slightly volatile
Net Income Common Stock USD7 B6 B4.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD9.9 B8.4 B6.4 B
Increasing
Slightly volatile
Gross Profit17.7 B12.9 B10 B
Increasing
Slightly volatile
Operating Income9.3 B7.9 B6.1 B
Increasing
Slightly volatile

Visa Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(615.3 M)(523 M)(416.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(10.7 B)(9.1 B)(3.5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.5 B)(1.3 B)(771.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing8.8 B7.5 B758.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 18.7 B15.9 B8.2 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(8.1 B)(6.9 B)(3.4 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.6 B)(1.4 B)(873.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(12.8 B)(10.9 B)(4.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations10.2 B5.6 B4.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (40 M)(34 M)(12 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.5 B2.1 B606.3 M
Increasing
Slightly volatile
Share Based Compensation185.9 M158 M121.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion590.6 M502 M387.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.92942.491.7625
Increasing
Slightly volatile
Earnings per Diluted Share4.12.481.8567
Increasing
Slightly volatile
Earnings per Basic Share USD2.92942.491.7625
Increasing
Slightly volatile
Dividends per Basic Common Share0.65880.560.3482
Increasing
Slightly volatile
Return on Average Equity0.29410.193(2.0317)
Increasing
Slightly volatile
Return on Average Assets0.12640.1010.0759
Increasing
Slightly volatile
Return on Invested Capital0.40.341.3122
Decreasing
Slightly volatile
Gross Margin1.00240.8520.8508
Increasing
Slightly volatile
Profit Margin0.47910.3970.3686
Increasing
Slightly volatile
EBITDA Margin0.69760.5930.5725
Increasing
Slightly volatile
Return on Sales0.65880.560.538
Increasing
Slightly volatile
Asset Turnover0.29880.2540.3389
Decreasing
Slightly volatile
Payout Ratio0.26470.2250.1884
Increasing
Slightly volatile
Enterprise Value over EBITDA24.568220.88320.9327
Increasing
Very volatile
Enterprise Value over EBIT25.882422.022.2402
Decreasing
Very volatile
Price to Earnings Ratio36.5733.21331.3863
Decreasing
Very volatile
Sales per Share8.17656.954.778
Increasing
Slightly volatile
Price to Sales Ratio16.6411.89910.2028
Increasing
Slightly volatile
Price to Book Value11.975.4014.9717
Increasing
Slightly volatile
Debt to Equity Ratio49.90.9464.9428
Increasing
Slightly volatile
Dividend Yield0.00820.0070.0066
Increasing
Slightly volatile
Current Ratio1.691.7791.8467
Decreasing
Stable
Free Cash Flow per Share5.352.3281.8783
Increasing
Slightly volatile
Book Value per Share18.068215.35811.0304
Increasing
Slightly volatile
Tangible Assets Book Value per Share11.931810.1426.5513
Increasing
Slightly volatile
Total Assets Per Share35.318930.021118.2529
Increasing
Slightly volatile
Cash Flow Per Share3.07442.61321.7553
Increasing
Slightly volatile
Return on Investment23.587520.049320.0237
Increasing
Slightly volatile
Operating Margin68.2752.267651.6756
Increasing
Slightly volatile
Calculated Tax Rate29.676125.224729.2953
Decreasing
Slightly volatile
Receivables Turnover9.40487.9948.1659
Increasing
Slightly volatile
PPandE Turnover8.76437.44967.0008
Increasing
Slightly volatile
Cash and Equivalents Turnover3.87333.29233.6504
Increasing
Slightly volatile
Accounts Payable Turnover10791.156374.2809
Increasing
Slightly volatile
Accrued Expenses Turnover6.94475.9034.915
Increasing
Slightly volatile
Interest Coverage21.719218.4614678
Decreasing
Slightly volatile
Long Term Debt to Equity0.56770.48260.3695
Increasing
Slightly volatile
Quick Ratio1.67361.42261.2272
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets11.51399.786810.8182
Increasing
Very volatile
Revenue to Assets0.27710.23550.2621
Increasing
Slightly volatile

Visa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9.4 B8 B6.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.7 B8.9 B7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.5 B8.9 B6.8 B
Increasing
Slightly volatile
Market Capitalization333.3 B177.8 B141.8 B
Increasing
Slightly volatile
Enterprise Value339.1 B186.7 B141.1 B
Increasing
Slightly volatile
Invested Capital27 B22.9 B10.3 B
Increasing
Slightly volatile
Average Equity36.6 B31.1 B26.1 B
Increasing
Slightly volatile
Average Assets69.8 B59.3 B41.7 B
Increasing
Slightly volatile
Invested Capital Average29.2 B24.8 B11 B
Increasing
Slightly volatile
Tangible Asset Value25.6 B21.7 B15.7 B
Increasing
Slightly volatile
Free Cash Flow5.9 B5.1 B4 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 K476.8 K
Increasing
Slightly volatile

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Visa Fundamental Drivers

Visa Fundamental Market Drivers

Short Percent Of Float1.53%
Forward Price Earnings28.16
Shares Short Prior Month31.07M
Average Daily Volume Last 10 Day6.95M
Average Daily Volume In Three Month7.21M
Date Short InterestAugust 31, 2018
Fifty Day Average143.48
Two Hundred Day Average132.93

Visa Upcoming Events

Visa Upcoming Company Events

Upcoming Quarterly ReportOctober 23, 2017
Next Earnings ReportFebruary 1, 2018
Also please take a look at analysis of Visa Correlation with competitors. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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