Visa Inc. (V)

$ 309.90
   
  • Change Today:
    $2.51
  • 52 Week High: $312.16
  • 52 Week Low: $252.94
  • Currency: US Dollars
  • Shares Issued: 1,733.00m
  • Volume: 5,757,406
  • Market Cap: $537,057m
  • RiskGrade: 123
  • Beta: 0.57

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 35,926.00 32,653.00 29,310.00 24,105.00 21,846.00
Operating Profit/(Loss) 23,595.00 21,000.00 18,813.00 15,804.00 14,081.00
Profit Before Tax 23,916.00 21,037.00 18,136.00 16,063.00 13,790.00
Profit After Tax 19,743.00 17,273.00 14,957.00 12,311.00 10,866.00
           
Earnings per Share - Basic 974.00¢ 829.00¢ 701.00¢ 563.00¢ 490.00¢
Earnings per Share - Adjusted 974.00¢ 829.00¢ 701.00¢ 563.00¢ 490.00¢
           
Dividend per Share n/a n/a 150.00¢ n/a 120.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,824.00 3,425.00 3,223.00 2,715.00 2,737.00
Intangible Assets 45,830.00 44,101.00 42,852.00 43,622.00 43,718.00
Other Non-Current Assets 10,824.00 9,441.00 9,221.00 8,952.00 6,819.00
  60,478.00 56,967.00 55,296.00 55,289.00 53,274.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 11,975.00 16,286.00 15,689.00 16,487.00 16,289.00
Other Current Assets 22,058.00 17,246.00 14,516.00 11,120.00 11,356.00
  34,033.00 33,532.00 30,205.00 27,607.00 27,645.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 94,511.00 90,499.00 85,501.00 82,896.00 80,919.00
Current Liabilities          
Borrowings 9,075.00 8,177.00 2,250.00 999.00 2,999.00
Other Current Liabilities 17,442.00 14,921.00 18,603.00 14,740.00 11,511.00
           
Current Liabilities 26,517.00 23,098.00 20,853.00 15,739.00 14,510.00
           
Net Current Assets c7,516.00 c(2,370.19) c9,352.00 c11,868.00 c13,135.00
           
Borrowings 20,836.00 20,463.00 20,200.00 19,978.00 21,071.00
Other Non-Current Liabilities 8,021.00 8,205.00 8,867.00 9,590.00 9,128.00
Non-Current Liabilities 28,857.00 28,668.00 29,067.00 29,568.00 30,199.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 55,374.00 51,766.00 49,920.00 45,307.00 44,709.00
           
Net Assets 39,137.00 38,733.00 35,581.00 37,589.00 36,210.00
           
Shareholders Funds 39,137.00 38,733.00 35,581.00 37,589.00 36,210.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 39,137.00 38,733.00 35,581.00 37,589.00 36,210.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 19,950.00 20,755.00 18,849.00 15,227.00 10,440.00
Net Cash Flow from Investing Activities (1,926.00) (2,006.00) (4,288.00) (152.00) 1,427.00
Net Cash Flow from Financing Activities (20,251.00) (17,136.00) (13,983.00) (14,447.00) (3,528.00)
Net Increase/Decrease In Cash (2,227.00) 1,613.00 578.00 628.00 8,339.00
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 28.2 27.7 25.3 39.6 40.8
PEG - Adjusted 1.6 1.5 1.1 2.6 n/a
Earnings per Share Growth - Adjusted 18% 18% 24% 15% -8%
Dividend Cover n/a n/a 4.67 n/a 4.08
Revenue per Share 2,073.05¢ 1,884.19¢ 1,691.29¢ 14.04¢ 1,260.59¢
Pre-Tax Profit per Share 1,380.04¢ 1,213.91¢ 1,046.51¢ 9.36¢ 795.73¢
Operating Margin 65.68% 64.31% 64.19% 65.56% 64.46%
Return on Capital Employed 103.01% 90.40% 119.48% 1.08% 83.26%
           
Dividend Yield 0.0% 0.0% 0.8% 0.0% 0.6%
Dividend per Share Growth n/a (100.00%) n/a (100.00%) 20.00%
Operating Cash Flow per Share 1,151.18¢ 1,197.63¢ 1,087.65¢ 878.65¢ 602.42¢
Cash Incr/Decr per Share (128.50¢) 93.08¢ 33.35¢ 0.37¢ 481.19¢
Net Asset Value per Share (exc. Intangibles) (386.21¢) (309.75¢) (419.56¢) (348.12¢) (433.24¢)
Net Gearing 45.83% 31.90% 19.00% 11.94% 21.49%

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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