Visa Financial Statements Trends

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 6.5 B or Cost of Revenue of 2.3 B, but also many exotic indicators such as Interest Coverage of 633 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 World Market Map.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(280 M)(458 M)(168.6 M)
Decreasing
Slightly volatile
Total Assets64 B39.4 B40.4 B
Increasing
Slightly volatile
Current Assets14.3 B10 B10.2 B
Increasing
Slightly volatile
Assets Non Current41.6 B49.7 B29.5 B
Increasing
Slightly volatile
Cash and Equivalents13.4 B6.6 B5.7 B
Increasing
Slightly volatile
Cash and Equivalents USD5.9 B6.6 B5 B
Increasing
Stable
Total Debt18.4 B15.9 B10.8 B
Increasing
Slightly volatile
Debt Current14.1 M12 M17.1 M
Decreasing
Slightly volatile
Debt Non Current18.7 B15.9 B10.8 B
Increasing
Slightly volatile
Total Debt USD18.7 B15.9 B10.8 B
Increasing
Slightly volatile
Deposit Liabilities161.6 M137.4 M139.4 M
Increasing
Slightly volatile
Shareholders Equity33 B32.9 B25.6 B
Increasing
Slightly volatile
Shareholders Equity USD33 B32.9 B25.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets34.5 B42.3 B26.7 B
Increasing
Slightly volatile
Investments6.9 B7.2 B3.8 B
Increasing
Slightly volatile
Investments Current3.1 B3.3 B1.6 B
Increasing
Slightly volatile
Investments Non Current3.9 B3.9 B2.2 B
Increasing
Slightly volatile
Total Liabilities21.4 B31.1 B13.9 B
Increasing
Slightly volatile
Current Liabilities8 B5.4 B5.6 B
Increasing
Slightly volatile
Liabilities Non Current14.3 B23.1 B8.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.7 B2.3 B1.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.1 B2.1 B1.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2 B2.5 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit11.7 B10.5 B7 B
Increasing
Slightly volatile
Tax Assets1.2 B1 B941.4 M
Increasing
Slightly volatile
Tax Liabilities4.3 B4.8 B4.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income6.5 B6 B4 B
Increasing
Slightly volatile
Cost of Revenue2.3 B2.2 B1.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.2 B8.4 B5.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD9.2 B8.4 B5.7 B
Increasing
Slightly volatile
Gross Profit15.7 B12.9 B9.2 B
Increasing
Slightly volatile
Interest Expense226.3 M427 M124.2 M
Increasing
Slightly volatile
Net Income6.5 B6 B4 B
Increasing
Slightly volatile
Net Income Common Stock6.5 B6 B4 B
Increasing
Slightly volatile
Net Income Common Stock USD6.5 B6 B4 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(2.4 M)(2 M)(1.9 M)
Decreasing
Slightly volatile
Operating Expenses4.1 B5 B3.4 B
Increasing
Slightly volatile
Operating Income8.9 B7.9 B5.5 B
Increasing
Slightly volatile
Revenues18.4 B15.1 B10.9 B
Increasing
Slightly volatile
Revenues USD15.2 B15.1 B10.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense2 B2.1 B1.7 B
Increasing
Slightly volatile
Weighted Average Shares1.8 B2.2 B2.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.8 B2.7 B3.4 B
Decreasing
Slightly volatile
Income Tax Expense2.5 B2 B1.7 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(487.9 M)(523 M)(396.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion524.2 M502 M360.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.9 B2.1 B777.2 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(4.8 B)(9.1 B)(2.2 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(5.1 B)(6.9 B)(2.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 18.7 B15.9 B6.8 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.3 B)(1.4 B)(747.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing2 B7.5 B(125.7 M)
Increasing
Stable
Net Cash Flow from Investing(6.5 B)(10.9 B)(3 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.2 B)(1.3 B)(635.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations9.2 B5.6 B4.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (17.4 M)(34 M)(7.7 M)
Decreasing
Slightly volatile
Share Based Compensation137.4 M158 M110.7 M
Increasing
Slightly volatile
Cash Beginning of Year2.9 B3.5 B2.7 B
Increasing
Stable
Cash End of Year4.8 B5.6 B3.9 B
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.32050.2540.3355
Decreasing
Slightly volatile
Book Value per Share15.242115.35810.285
Increasing
Slightly volatile
Current Ratio1.91.7791.8459
Increasing
Very volatile
Debt to Equity Ratio56.00.9465.4224
Increasing
Slightly volatile
Share Dilution Ratio1.23691.21481.2195
Decreasing
Slightly volatile
Dividend Yield0.00820.0070.0062
Increasing
Slightly volatile
Dividends per Basic Common Share0.54740.560.2948
Increasing
Slightly volatile
EBITDA Margin0.67210.5930.5438
Increasing
Slightly volatile
Earnings per Basic Share2.66842.491.5532
Increasing
Slightly volatile
Earnings per Diluted Share2.82.481.5617
Increasing
Slightly volatile
EPS Diluted Growth0.19270.22320.7709
Decreasing
Slightly volatile
EPS Growth0.18940.21780.9024
Decreasing
Slightly volatile
Earnings per Basic Share USD2.66842.491.5532
Increasing
Slightly volatile
Enterprise Value over EBIT20.022.023.1667
Decreasing
Stable
Enterprise Value over EBITDA19.368420.88321.6194
Decreasing
Stable
Free Cash Flow per Share5.922.3281.7361
Increasing
Slightly volatile
Gross Margin0.89580.8520.8367
Increasing
Slightly volatile
Financial Leverage1.0510.99690.9915
Increasing
Slightly volatile
Leverage Ratio1.51541.49311.4552
Decreasing
Slightly volatile
NCFO Growth(0.0415)(0.0839)1.331
Decreasing
Very volatile
Net Income Growth0.15570.19640.7738
Decreasing
Slightly volatile
Profit Margin0.36490.3970.3367
Increasing
Slightly volatile
Payout Ratio0.21630.2250.176
Increasing
Slightly volatile
Price to Book Value9.465.4014.5748
Increasing
Slightly volatile
Price to Earnings Ratio40.4733.21334.2726
Decreasing
Stable
Price to Sales Ratio13.9911.8999.4576
Increasing
Slightly volatile
Revenue Growth0.08280.08770.1081
Decreasing
Slightly volatile
Return on Average Assets0.1170.1010.0688
Increasing
Slightly volatile
Return on Average Equity0.2040.193(2.0521)
Increasing
Slightly volatile
Return on Invested Capital0.88370.342.1231
Decreasing
Slightly volatile
Return on Sales0.63580.560.5091
Increasing
Slightly volatile
Weighted Average Share Growth(0.1564)(0.2766)(0.045)
Decreasing
Slightly volatile
Sales per Share6.94686.954.3244
Increasing
Slightly volatile
Tax Efficiency0.74920.71490.7018
Increasing
Stable
Tangible Assets Book Value per Share9.219510.1425.9859
Increasing
Slightly volatile
Total Assets Per Share25.361230.021115.6806
Increasing
Slightly volatile
Cash Flow Per Share2.93982.61321.5379
Increasing
Slightly volatile
Return on Investment27.216420.049319.1846
Increasing
Slightly volatile
Operating Margin67.352.267648.8784
Increasing
Slightly volatile
Calculated Tax Rate28.881325.224730.4479
Decreasing
Slightly volatile
Receivables Turnover9.31067.9947.8967
Increasing
Slightly volatile
PPandE Turnover7.78617.44966.8241
Increasing
Slightly volatile
Cash and Equivalents Turnover4.39463.29233.5863
Increasing
Slightly volatile
Accounts Payable Turnover10191.156369.4189
Increasing
Slightly volatile
Accrued Expenses Turnover6.1755.9034.5171
Increasing
Slightly volatile
Interest Coverage63318.4614875
Decreasing
Slightly volatile
Long Term Debt to Equity0.56770.48260.3295
Increasing
Slightly volatile
Quick Ratio1.46071.42261.1813
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.36899.786811.0289
Increasing
Stable
Revenue to Assets0.30550.23550.2597
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets51.8 B59.3 B38 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.6 B8.9 B6.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9.7 B8.9 B6.1 B
Increasing
Slightly volatile
Earnings before Tax9 B8 B5.6 B
Increasing
Slightly volatile
Average Equity31.4 B31.1 B24.8 B
Increasing
Slightly volatile
Enterprise Value257.8 B186.7 B123.7 B
Increasing
Slightly volatile
Free Cash Flow5.9 B5.1 B3.6 B
Increasing
Slightly volatile
Invested Capital15.3 B22.9 B7.4 B
Increasing
Slightly volatile
Invested Capital Average16.6 B24.8 B7.8 B
Increasing
Slightly volatile
Market Capitalization256.8 B177.8 B126.1 B
Increasing
Slightly volatile
Tangible Asset Value20 B21.7 B14.6 B
Increasing
Slightly volatile
Working Capital6.3 B4.7 B4.5 B
Increasing
Slightly volatile
Revenue Per Employee1.4 M1.2 M1.2 M
Increasing
Slightly volatile
Net Income Per Employee658.8 K560 K441.8 K
Increasing
Slightly volatile