Visa Inc. (V)

$ 270.66
   
  • Change Today:
    $-0.53
  • 52 Week High: $290.37
  • 52 Week Low: $226.17
  • Currency: US Dollars
  • Shares Issued: 2,003.34m
  • Volume: 8,537,260
  • Market Cap: $542,224m
  • RiskGrade: 123

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 32,653.00 29,310.00 24,105.00 21,846.00 22,977.00
Operating Profit/(Loss) 21,000.00 18,813.00 15,804.00 14,081.00 15,001.00
Profit Before Tax 21,037.00 18,136.00 16,063.00 13,790.00 14,884.00
Profit After Tax 17,273.00 14,957.00 12,311.00 10,866.00 12,080.00
           
Earnings per Share - Basic 829.00¢ 701.00¢ 563.00¢ 490.00¢ 532.00¢
Earnings per Share - Adjusted 829.00¢ 701.00¢ 563.00¢ 490.00¢ 532.00¢
           
Dividend per Share 180.00¢ 150.00¢ n/a 120.00¢ 100.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,425.00 3,223.00 2,715.00 2,737.00 2,695.00
Intangible Assets 44,101.00 42,852.00 43,622.00 43,718.00 42,436.00
Other Non-Current Assets 9,441.00 9,221.00 8,952.00 6,819.00 6,473.00
  56,967.00 55,296.00 55,289.00 53,274.00 51,604.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 16,286.00 15,689.00 16,487.00 16,289.00 7,838.00
Other Current Assets 17,246.00 14,516.00 11,120.00 11,356.00 13,132.00
  33,532.00 30,205.00 27,607.00 27,645.00 20,970.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 90,499.00 85,501.00 82,896.00 80,919.00 72,574.00
Current Liabilities          
Borrowings n/a 2,250.00 999.00 2,999.00 n/a
Other Current Liabilities 23,098.00 18,603.00 14,740.00 11,511.00 13,415.00
           
Current Liabilities 23,098.00 20,853.00 15,739.00 14,510.00 13,415.00
           
Net Current Assets c10,434.00 c9,352.00 c11,868.00 c13,135.00 c7,555.00
           
Borrowings 20,463.00 20,200.00 19,978.00 21,071.00 16,729.00
Other Non-Current Liabilities 8,205.00 8,867.00 9,590.00 9,128.00 7,746.00
Non-Current Liabilities 28,668.00 29,067.00 29,568.00 30,199.00 24,475.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 51,766.00 49,920.00 45,307.00 44,709.00 37,890.00
           
Net Assets 38,733.00 35,581.00 37,589.00 36,210.00 34,684.00
           
Shareholders Funds 38,733.00 35,581.00 37,589.00 36,210.00 34,684.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 38,733.00 35,581.00 37,589.00 36,210.00 34,684.00
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Net Cash Flow From Operating Activities 20,755.00 18,849.00 15,227.00 10,440.00 12,784.00
Net Cash Flow from Investing Activities (2,006.00) (4,288.00) (152.00) 1,427.00 (591.00)
Net Cash Flow from Financing Activities (17,136.00) (13,983.00) (14,447.00) (3,528.00) (12,338.00)
Net Increase/Decrease In Cash 1,613.00 578.00 628.00 8,339.00 (145.00)
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
PE Ratio - Adjusted 27.7 25.3 39.6 40.8 32.3
PEG - Adjusted 1.5 1.1 2.6 n/a 1.6
Earnings per Share Growth - Adjusted 18% 24% 15% -8% 20%
Dividend Cover 4.61 4.67 n/a 4.08 5.32
Revenue per Share 1,629.93¢ 1,463.06¢ 12.15¢ 1,090.48¢ 1,146.93¢
Pre-Tax Profit per Share 1,050.10¢ 905.29¢ 8.09¢ 688.35¢ 742.96¢
Operating Margin 64.31% 64.19% 65.56% 64.46% 65.29%
Return on Capital Employed 139.36% 119.48% 1.08% 83.26% 165.80%
           
Dividend Yield 0.8% 0.8% 0.0% 0.6% 0.6%
Dividend per Share Growth 20.00% n/a (100.00%) 20.00% 21.21%
Operating Cash Flow per Share 1,036.02¢ 940.88¢ 760.08¢ 521.13¢ 638.13¢
Cash Incr/Decr per Share 80.52¢ 28.85¢ 0.32¢ 416.25¢ (7.24¢)
Net Asset Value per Share (exc. Intangibles) (267.95¢) (362.94¢) (301.15¢) (374.77¢) (386.95¢)
Net Gearing 10.78% 19.00% 11.94% 21.49% 25.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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