
Visa (V) Stock
Visa Chart
Company Profile
Price: $353.81
Market Cap: $691.20B
Exchange: NYSE
CEO: Mr. Ryan M. McInerney
Sector: Financial Services
Industry: Financial - Credit Services
Employees: 28.80K
Headquarters: San Francisco, CA
Website: Visa
Business Summary
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In addition, the company offers card products, platforms, and value-added services. It provides its services under the Visa, Visa Electron, Interlink, VPAY, and PLUS brands. Visa Inc. has a strategic agreement with Ooredoo to provide an enhanced payment experience for Visa cardholders and Ooredoo customers in Qatar. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.
Visa News
VISA ALERT: Bragar Eagel & Squire, P.C. is Investigating Visa Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
NEW YORK, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Visa Inc. (NYSE: V) on behalf of long-term stockholders following a class action complaint that was filed against Visa on November 20, 2024 with a Class Period from November 16, 2023 to September 23, 2024. Our investigation concerns whether the board of directors of Visa have breached their fiduciary duties to the company.

Fold Launches Revolutionary Bitcoin Rewards Visa Credit Card
PHOENIX--(BUSINESS WIRE)--Fold, the leading bitcoin rewards and financial services platform, in partnership with Visa®, today announced plans to launch the Fold Bitcoin Rewards Credit Card. This first of its kind financial tool combines the convenience of a traditional credit card with the power of bitcoin rewards, designed to help establish bitcoin as the ultimate savings asset for every American. The card redefines traditional points, miles, and cashback credit card rewards programs, some of.

Time To Sell Visa: Waiting For The Price To Drop For A New Long-Term Position
Visa's stock is overbought by 14% and has no potential upside for cautious investors like me. Despite strong earnings per share, I assigned sell rating based on my quantitative decision algorithm. Regulatory risk is the main threat to the developing business of the company.

Greener Pastures New Zealand Celebrates Visa Changes to Welcome High Value Citizens, Announced by Prime Minister Christopher Luxon
AUCKLAND, New Zealand--(BUSINESS WIRE)--Greener Pastures New Zealand, a premier investment and lifestyle advisory firm specializing in facilitating high-net-worth investor residency through New Zealand's Active Investor Plus (AIP) visa program, welcomes the significant immigration changes announced on Sunday by Prime Minister Rt Hon Christopher Luxon, Finance Minister Hon Nicola Willis, and Immigration Minister Hon Erica Stanford at the Auckland Business Chamber's special session on Immigration.

Better Dividend Stock: Mastercard vs. Visa
Mastercard (MA -0.78%) and Visa (V 0.15%) are incredibly similar payment processing companies with comparable product offerings and overlapping customers. As investments, both stocks have reliable track records and grow their dividends consistently, making them solid choices for investors seeking steady income with minimal risk.

Crafting A Dividend Income For Life: Why Low-Yield, High-Growth Stocks Win The Retirement Race
While low-yield, high-growth stocks showed remarkable resilience and growth, 25% of high-yield stocks delivered negative total returns. By contrast, low-yield, high-growth companies tend to be industry leaders, boasting robust business models and ample growth opportunities. Low-yield, high-growth companies can be found in sectors like technology, industrials, and consumer staples, while more stable income can come from utilities and real estate investment trusts.

Atlys announces its expansion to the UK, spelling the end of visa woes for more than 36% of the population
Digital visa platform acquires UK-based Artionis and launches predictive visa approval technology to tackle global travel inequality Digital visa platform acquires UK-based Artionis and launches predictive visa approval technology to tackle global travel inequality

Visa and Mastercard Remain Strong Plays as Consumers Keep Swiping
The kingpins of the payment processing universe, Visa NYSE: V and Mastercard NYSE: MA, continue to show strength as the macroeconomic environment works in their favor. Amid rising interest rates over the past few years, one thing that has remained relatively strong is consumer spending.

ESTHER International and Visa to collaborate on payments solutions for humanitarian aid
HOUSTON--(BUSINESS WIRE)--ESTHER International, the financial assistance platform for governments and NGOs, and Visa, a world leader in digital payments, have signed a strategic agreement to collaborate on new payment solutions to help simplify humanitarian aid delivery, tackling global challenges in delivering aid under increasingly difficult circumstances due to worsening natural disasters and ongoing conflict. Between 2018 and 2023, the number of people in need of humanitarian assistance has.

INTO survey reveals visa delays as major challenge for international students
LONDON, Feb. 04, 2025 (GLOBE NEWSWIRE) -- Visa delays are significantly impacting international students' experiences of studying abroad, according to a survey released by INTO , a leading international education services provider. The survey, which collected responses from 2,261 international students from over 100 countries enrolling in universities in the UK and US, highlights the growing challenge of visa processing as a barrier to higher education mobility.

Checkbook Launches Global Push-to-Card Payments Powered by Visa Direct
SAN MATEO, Calif.--(BUSINESS WIRE)-- #AutomatePayments--Checkbook, a leading all-in-one payments platform, today announced the successful expansion of its Global Push-to-Card feature powered by Visa, a global leader in payments. This strategic enhancement means Checkbook customers can use Visa Direct to deposit funds to bank accounts linked to over 4 billion debit cards in real-time1. For businesses, the faster availability of funds means improved cash flow management and operational efficiencies. Companies can no.

Is It Worth Investing in Visa (V) Based on Wall Street's Bullish Views?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Jack Henry and Moov to Implement Visa Direct to Enable Fast, Seamless Payments
Alliance enables banks and credit unions to better serve the payment needs of consumers and small businesses MONETT, Mo. , Feb. 3, 2025 /PRNewswire/ -- Jack Henry™ (Nasdaq: JKHY) announced today its collaboration with Visa, the world leader in digital payments, to offer Visa Direct through Jack Henry Rapid Transfers™.

Visa Earnings
This section highlights Visa's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into Visa's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q1 | 2025 | 2025-01-30 | $2.66 | $2.75 |
Read Transcript | Q4 | 2024 | 2024-10-29 | $2.58 | $2.71 |
Read Transcript | Q3 | 2024 | 2024-07-23 | $2.42 | $2.42 |
Read Transcript | Q2 | 2024 | 2024-04-23 | $2.44 | $2.51 |
Read Transcript | Q1 | 2024 | 2024-01-25 | $2.34 | $2.41 |
Read Transcript | Q4 | 2023 | 2023-10-24 | $2.24 | $2.33 |
Read Transcript | Q3 | 2023 | 2023-07-25 | $2.12 | $2.16 |
Read Transcript | Q2 | 2023 | 2023-04-25 | $1.99 | $2.09 |
Read Transcript | Q1 | 2023 | 2023-01-26 | $2.01 | $2.18 |
Financial Statements
Access annual & quarterly financial statements for Visa, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
---|---|---|---|---|---|
Revenue | $35.93B | $32.65B | $29.31B | $24.11B | $21.85B |
Cost of Revenue | $7.04B | $6.57B | $5.73B | $4.97B | $4.51B |
Gross Profit | $28.88B | $26.09B | $23.58B | $19.14B | $17.33B |
Gross Profit Ratio | 80.40% | 79.89% | 80.44% | 79.38% | 79.35% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $2.23B | $1.88B | $1.70B | $1.39B | $1.50B |
Selling and Marketing Expenses | $1.56B | $1.34B | $1.34B | $1.14B | $971.00M |
Selling General and Administrative Expenses | $3.79B | $3.22B | $3.04B | $2.52B | $2.48B |
Other Expenses | $1.50B | $943.00M | $861.00M | $804.00M | $767.00M |
Operating Expenses | $5.29B | $4.16B | $3.90B | $3.33B | $3.24B |
Cost and Expenses | $12.33B | $10.73B | $9.63B | $8.30B | $7.75B |
Interest Income | $- | $- | $- | $- | $- |
Interest Expense | $641.00M | $644.00M | $538.00M | $513.00M | $516.00M |
Depreciation and Amortization | $1.03B | $943.00M | $861.00M | $804.00M | $767.00M |
EBITDA | $25.59B | $22.62B | $19.54B | $17.38B | $15.07B |
EBITDA Ratio | 71.23% | 65.34% | 70.09% | 68.91% | 68.02% |
Operating Income | $23.59B | $21.00B | $18.81B | $15.80B | $14.08B |
Operating Income Ratio | 65.68% | 64.31% | 64.19% | 65.56% | 64.46% |
Total Other Income Expenses Net | $321.00M | $37.00M | $-677.00M | $259.00M | $-291.00M |
Income Before Tax | $23.92B | $21.04B | $18.14B | $16.06B | $13.79B |
Income Before Tax Ratio | 66.57% | 64.43% | 61.88% | 66.64% | 63.12% |
Income Tax Expense | $4.17B | $3.76B | $3.18B | $3.75B | $2.92B |
Net Income | $19.74B | $17.27B | $14.96B | $12.31B | $10.87B |
Net Income Ratio | 54.95% | 52.90% | 51.03% | 51.07% | 49.74% |
EPS | $9.74 | $8.29 | $7.01 | $5.63 | $4.90 |
EPS Diluted | $9.73 | $8.28 | $7.00 | $5.63 | $4.89 |
Weighted Average Shares Outstanding | 1.62B | 1.62B | 1.65B | 2.13B | 2.14B |
Weighted Average Shares Outstanding Diluted | 2.03B | 2.08B | 2.14B | 2.19B | 2.22B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $9.51B | $9.62B | $8.90B | $8.78B | $8.63B | $8.61B | $8.12B | $7.99B | $7.94B | $7.79B | $7.28B | $7.19B | $7.06B | $6.56B | $6.13B | $5.73B | $5.69B | $5.10B | $4.84B | $5.85B |
Cost of Revenue | $- | $1.82B | $1.77B | $1.79B | $1.66B | $1.70B | $1.66B | $1.69B | $1.51B | $1.54B | $1.46B | $1.42B | $1.31B | $1.24B | $1.28B | $1.29B | $1.15B | $1.11B | $1.11B | $1.12B |
Gross Profit | $9.51B | $7.80B | $7.13B | $6.98B | $6.97B | $6.91B | $6.46B | $6.29B | $6.42B | $6.25B | $5.81B | $5.77B | $5.74B | $5.32B | $4.85B | $4.44B | $4.53B | $3.99B | $3.72B | $4.73B |
Gross Profit Ratio | 100.00% | 81.11% | 80.08% | 79.58% | 80.77% | 80.31% | 79.53% | 78.79% | 80.91% | 80.21% | 79.92% | 80.30% | 81.37% | 81.11% | 79.05% | 77.43% | 79.71% | 78.18% | 76.99% | 80.82% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $624.00M | $616.00M | $534.00M | $612.00M | $471.00M | $585.00M | $447.00M | $412.00M | $431.00M | $501.00M | $406.00M | $450.00M | $342.00M | $345.00M | $312.00M | $445.00M | $286.00M | $360.00M | $353.00M | $372.00M |
Selling and Marketing Expenses | $306.00M | $551.00M | $378.00M | $338.00M | $293.00M | $403.00M | $297.00M | $309.00M | $332.00M | $429.00M | $313.00M | $314.00M | $280.00M | $457.00M | $268.00M | $206.00M | $205.00M | $288.00M | $174.00M | $235.00M |
Selling General and Administrative Expenses | $930.00M | $1.17B | $912.00M | $950.00M | $764.00M | $988.00M | $744.00M | $721.00M | $763.00M | $930.00M | $719.00M | $764.00M | $622.00M | $802.00M | $580.00M | $651.00M | $491.00M | $648.00M | $527.00M | $607.00M |
Other Expenses | $2.35B | $284.00M | $277.00M | $249.00M | $247.00M | $247.00M | $235.00M | $234.00M | $227.00M | $226.00M | $230.00M | $207.00M | $198.00M | $202.00M | $204.00M | $201.00M | $197.00M | $196.00M | $197.00M | $192.00M |
Operating Expenses | $3.28B | $1.45B | $1.19B | $1.20B | $1.01B | $1.24B | $979.00M | $955.00M | $990.00M | $1.16B | $949.00M | $971.00M | $820.00M | $1.00B | $784.00M | $852.00M | $688.00M | $844.00M | $724.00M | $799.00M |
Cost and Expenses | $3.28B | $3.27B | $2.96B | $2.99B | $2.67B | $2.93B | $2.64B | $2.65B | $2.50B | $2.70B | $2.41B | $2.39B | $2.13B | $2.24B | $2.07B | $2.15B | $1.84B | $1.96B | $1.84B | $1.92B |
Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $182.00M | $176.00M | $196.00M | $82.00M | $187.00M | $183.00M | $182.00M | $142.00M | $137.00M | $159.00M | $111.00M | $134.00M | $134.00M | $125.00M | $131.00M | $121.00M | $136.00M | $145.00M | $142.00M | $118.00M |
Depreciation and Amortization | $282.00M | $274.00M | $264.00M | $249.00M | $247.00M | $247.00M | $235.00M | $234.00M | $227.00M | $226.00M | $230.00M | $207.00M | $198.00M | $202.00M | $204.00M | $201.00M | $197.00M | $196.00M | $197.00M | $192.00M |
EBITDA | $6.66B | $6.82B | $6.45B | $5.84B | $6.48B | $6.07B | $5.56B | $5.65B | $5.34B | $5.25B | $4.17B | $4.88B | $5.23B | $4.62B | $4.72B | $3.95B | $4.08B | $3.40B | $3.27B | $4.14B |
EBITDA Ratio | 70.07% | 70.94% | 68.06% | 69.05% | 71.92% | 66.21% | 70.37% | 69.76% | 71.30% | 68.27% | 70.03% | 69.68% | 72.56% | 68.88% | 69.59% | 66.07% | 71.07% | 65.48% | 66.09% | 70.45% |
Operating Income | $6.23B | $6.35B | $5.94B | $5.81B | $5.95B | $5.55B | $5.02B | $5.34B | $5.09B | $5.09B | $4.15B | $4.80B | $4.79B | $4.32B | $3.93B | $3.58B | $3.84B | $3.14B | $3.00B | $3.92B |
Operating Income Ratio | 65.55% | 66.02% | 66.72% | 66.21% | 68.96% | 64.47% | 61.85% | 66.83% | 64.14% | 65.33% | 57.02% | 66.80% | 67.86% | 65.79% | 64.13% | 62.51% | 67.59% | 61.60% | 62.00% | 67.03% |
Total Other Income Expenses Net | $-34.00M | $23.00M | $51.00M | $-297.00M | $88.00M | $86.00M | $-335.00M | $-58.00M | $-113.00M | $-219.00M | $-319.00M | $-260.00M | $-27.00M | $-17.00M | $325.00M | $47.00M | $-96.00M | $-87.00M | $-67.00M | $-95.00M |
Income Before Tax | $6.20B | $6.37B | $5.99B | $5.51B | $6.04B | $5.64B | $5.15B | $5.28B | $4.98B | $4.87B | $3.83B | $4.54B | $4.90B | $4.30B | $4.39B | $3.63B | $3.75B | $3.06B | $2.93B | $3.83B |
Income Before Tax Ratio | 65.19% | 66.26% | 67.29% | 62.83% | 69.98% | 65.47% | 63.35% | 66.10% | 62.71% | 62.51% | 52.63% | 63.18% | 69.37% | 65.53% | 71.60% | 63.33% | 65.90% | 59.89% | 60.62% | 65.41% |
Income Tax Expense | $1.08B | $1.05B | $1.12B | $850.00M | $1.15B | $955.00M | $990.00M | $1.02B | $798.00M | $928.00M | $418.00M | $895.00M | $938.00M | $714.00M | $1.81B | $602.00M | $622.00M | $918.00M | $559.00M | $745.00M |
Net Income | $5.12B | $5.32B | $4.87B | $4.66B | $4.89B | $4.68B | $4.16B | $4.26B | $4.18B | $3.94B | $3.41B | $3.65B | $3.96B | $3.58B | $2.58B | $3.03B | $3.13B | $2.14B | $2.37B | $3.08B |
Net Income Ratio | 53.83% | 55.30% | 54.74% | 53.14% | 56.64% | 54.37% | 51.16% | 53.31% | 52.66% | 50.60% | 46.89% | 50.73% | 56.08% | 54.64% | 42.01% | 52.82% | 54.97% | 41.89% | 49.06% | 52.68% |
EPS | $2.96 | $3.28 | $2.40 | $2.29 | $2.39 | $2.27 | $2.00 | $2.04 | $1.99 | $1.86 | $1.60 | $1.70 | $1.84 | $1.65 | $1.18 | $1.38 | $1.42 | $0.97 | $1.07 | $1.39 |
EPS Diluted | $2.52 | $2.62 | $2.40 | $2.29 | $2.39 | $2.27 | $2.00 | $2.03 | $1.99 | $1.86 | $1.60 | $1.70 | $1.83 | $1.65 | $1.18 | $1.38 | $1.42 | $0.97 | $1.07 | $1.38 |
Weighted Average Shares Outstanding | 1.73B | 1.62B | 1.61B | 1.58B | 1.58B | 1.60B | 1.61B | 1.88B | 1.88B | 1.64B | 1.90B | 2.09B | 2.11B | 2.12B | 2.13B | 1.70B | 2.14B | 2.13B | 1.69B | 1.96B |
Weighted Average Shares Outstanding Diluted | 2.03B | 2.03B | 2.03B | 2.04B | 2.04B | 2.06B | 2.08B | 2.09B | 2.10B | 2.12B | 2.38B | 2.14B | 2.16B | 2.17B | 2.18B | 2.19B | 2.20B | 2.21B | 2.21B | 2.48B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $11.97B | $16.29B | $15.69B | $16.49B | $16.29B |
Short Term Investments | $3.20B | $3.84B | $2.83B | $2.02B | $3.75B |
Cash and Short Term Investments | $15.18B | $20.13B | $18.52B | $18.51B | $20.04B |
Net Receivables | $7.01B | $4.47B | $3.95B | $3.73B | $2.88B |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $11.84B | $8.93B | $7.73B | $5.37B | $4.72B |
Total Current Assets | $34.03B | $33.53B | $30.20B | $27.61B | $27.64B |
Property Plant Equipment Net | $3.82B | $3.42B | $3.22B | $2.71B | $2.74B |
Goodwill | $18.94B | $18.00B | $17.79B | $15.96B | $15.91B |
Intangible Assets | $26.89B | $26.10B | $25.07B | $27.66B | $27.81B |
Goodwill and Intangible Assets | $45.83B | $44.10B | $42.85B | $43.62B | $43.72B |
Long Term Investments | $2.54B | $1.92B | $2.14B | $1.71B | $231.00M |
Tax Assets | $- | $126.00M | $- | $- | $- |
Other Non-Current Assets | $8.28B | $7.39B | $7.08B | $7.25B | $6.59B |
Total Non-Current Assets | $60.48B | $56.97B | $55.30B | $55.29B | $53.27B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $94.51B | $90.50B | $85.50B | $82.90B | $80.92B |
Account Payables | $479.00M | $375.00M | $340.00M | $266.00M | $174.00M |
Short Term Debt | $- | $- | $2.25B | $999.00M | $3.00B |
Tax Payables | $- | $1.50B | $365.00M | $325.00M | $134.00M |
Deferred Revenue | $- | $-106.00M | $- | $6.97B | $5.31B |
Other Current Liabilities | $26.04B | $21.22B | $17.90B | $14.15B | $11.20B |
Total Current Liabilities | $26.52B | $23.10B | $20.85B | $15.74B | $14.51B |
Long Term Debt | $20.84B | $20.88B | $20.62B | $20.48B | $21.53B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $5.30B | $5.11B | $5.33B | $6.13B | $5.24B |
Other Non-Current Liabilities | $2.72B | $2.68B | $3.11B | $2.96B | $3.43B |
Total Non-Current Liabilities | $28.86B | $28.67B | $29.07B | $29.57B | $30.20B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $55.37B | $51.77B | $49.92B | $45.31B | $44.71B |
Preferred Stock | $1.03B | $1.70B | $2.32B | $3.08B | $5.09B |
Common Stock | $- | $22.15B | $21.87B | $21.93B | $- |
Retained Earnings | $17.29B | $18.04B | $16.12B | $15.35B | $14.09B |
Accumulated Other Comprehensive Income Loss | $-412.00M | $-1.32B | $-2.37B | $436.00M | $354.00M |
Other Total Stockholders Equity | $21.23B | $-140.00M | $-2.36B | $-3.21B | $16.68B |
Total Stockholders Equity | $39.14B | $38.73B | $35.58B | $37.59B | $36.21B |
Total Equity | $39.14B | $38.73B | $35.58B | $37.59B | $36.21B |
Total Liabilities and Stockholders Equity | $94.51B | $90.50B | $85.50B | $82.90B | $80.92B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $94.51B | $90.50B | $85.50B | $82.90B | $80.92B |
Total Investments | $5.75B | $5.76B | $4.97B | $3.73B | $3.98B |
Total Debt | $20.84B | $20.46B | $22.45B | $20.98B | $24.07B |
Net Debt | $8.86B | $4.18B | $6.76B | $4.49B | $7.78B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $12.37B | $11.97B | $12.95B | $12.99B | $13.59B | $16.29B | $15.59B | $13.84B | $13.33B | $15.69B | $14.05B | $12.30B | $14.72B | $16.49B | $18.03B | $16.49B | $15.03B | $16.29B | $13.90B | $9.74B |
Short Term Investments | $1.97B | $3.20B | $3.70B | $4.71B | $5.00B | $3.84B | $3.17B | $2.75B | $2.79B | $2.83B | $3.31B | $1.23B | $1.20B | $2.02B | $1.21B | $2.06B | $3.01B | $3.75B | $2.74B | $2.41B |
Cash and Short Term Investments | $14.33B | $15.18B | $16.64B | $17.70B | $18.60B | $20.13B | $18.76B | $16.59B | $16.12B | $18.52B | $17.36B | $13.53B | $15.92B | $18.51B | $19.24B | $18.55B | $18.04B | $20.04B | $16.64B | $12.15B |
Net Receivables | $6.27B | $7.01B | $4.65B | $5.83B | $5.03B | $4.47B | $4.74B | $4.06B | $4.24B | $3.95B | $3.88B | $3.77B | $3.96B | $3.73B | $3.52B | $3.23B | $3.34B | $2.88B | $3.56B | $2.95B |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $12.02B | $11.84B | $9.75B | $9.24B | $9.11B | $8.93B | $8.18B | $8.00B | $7.50B | $7.73B | $7.73B | $6.79B | $6.03B | $5.37B | $5.29B | $5.12B | $4.90B | $4.72B | $4.81B | $4.81B |
Total Current Assets | $32.62B | $34.03B | $31.04B | $32.77B | $32.73B | $33.53B | $31.67B | $28.66B | $27.86B | $30.20B | $28.97B | $24.09B | $25.91B | $27.61B | $28.04B | $26.90B | $26.28B | $27.64B | $25.01B | $19.91B |
Property Plant Equipment Net | $3.97B | $3.82B | $3.77B | $3.63B | $3.47B | $3.42B | $3.37B | $3.36B | $3.24B | $3.22B | $3.15B | $3.12B | $2.91B | $2.71B | $2.71B | $2.68B | $2.71B | $2.74B | $2.75B | $2.78B |
Goodwill | $19.55B | $18.94B | $18.82B | $18.84B | $18.12B | $18.00B | $18.08B | $18.08B | $18.02B | $17.79B | $17.98B | $18.14B | $16.55B | $15.96B | $16.02B | $15.98B | $16.12B | $15.91B | $15.79B | $15.76B |
Intangible Assets | $25.89B | $26.89B | $26.24B | $26.38B | $26.74B | $26.10B | $26.58B | $26.57B | $26.31B | $25.07B | $26.09B | $27.01B | $27.27B | $27.66B | $28.02B | $27.82B | $28.59B | $27.81B | $27.19B | $27.01B |
Goodwill and Intangible Assets | $45.44B | $45.83B | $45.06B | $45.21B | $44.86B | $44.10B | $44.66B | $44.65B | $44.33B | $42.85B | $44.07B | $45.15B | $43.83B | $43.62B | $44.04B | $43.80B | $44.71B | $43.72B | $42.98B | $42.77B |
Long Term Investments | $1.76B | $2.54B | $3.04B | $3.09B | $2.81B | $1.92B | $2.12B | $2.84B | $2.73B | $2.14B | $2.24B | $2.30B | $2.09B | $1.71B | $1.11B | $110.00M | $161.00M | $231.00M | $547.00M | $1.06B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $8.10B | $8.28B | $8.14B | $7.69B | $7.54B | $7.52B | $7.41B | $7.25B | $7.23B | $7.08B | $6.98B | $7.15B | $7.20B | $7.25B | $6.77B | $6.70B | $6.56B | $6.59B | $6.60B | $6.31B |
Total Non-Current Assets | $59.27B | $60.48B | $60.00B | $59.62B | $58.68B | $56.97B | $57.56B | $58.10B | $57.53B | $55.30B | $56.44B | $57.72B | $56.02B | $55.29B | $54.63B | $53.29B | $54.15B | $53.27B | $52.87B | $52.91B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $91.89B | $94.51B | $91.04B | $92.40B | $91.41B | $90.50B | $89.23B | $86.75B | $85.39B | $85.50B | $85.41B | $81.81B | $81.93B | $82.90B | $82.67B | $80.19B | $80.43B | $80.92B | $77.88B | $72.82B |
Account Payables | $405.00M | $479.00M | $331.00M | $338.00M | $348.00M | $375.00M | $281.00M | $280.00M | $258.00M | $340.00M | $228.00M | $182.00M | $252.00M | $266.00M | $172.00M | $126.00M | $131.00M | $174.00M | $153.00M | $161.00M |
Short Term Debt | $3.93B | $- | $- | $- | $- | $- | $- | $- | $- | $2.25B | $3.25B | $3.55B | $3.25B | $999.00M | $- | $- | $- | $3.00B | $3.00B | $4.00B |
Tax Payables | $- | $- | $- | $- | $- | $1.50B | $- | $- | $- | $365.00M | $- | $- | $- | $325.00M | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $-106.00M | $- | $- | $- | $- | $- | $- | $- | $6.97B | $696.00M | $- | $- | $5.31B | $6.98B | $5.71B |
Other Current Liabilities | $24.76B | $26.04B | $22.28B | $23.11B | $22.29B | $21.22B | $20.95B | $18.82B | $19.09B | $17.90B | $16.83B | $14.97B | $15.07B | $14.15B | $13.85B | $12.59B | $12.26B | $11.34B | $12.95B | $11.78B |
Total Current Liabilities | $29.09B | $26.52B | $22.61B | $23.44B | $22.63B | $23.10B | $21.23B | $19.10B | $19.35B | $20.85B | $20.31B | $18.70B | $18.57B | $15.74B | $14.02B | $12.71B | $12.39B | $14.51B | $16.10B | $15.94B |
Long Term Debt | $16.68B | $20.84B | $20.60B | $20.60B | $20.70B | $20.88B | $20.56B | $20.61B | $20.49B | $20.62B | $20.55B | $17.48B | $17.67B | $20.48B | $21.00B | $20.97B | $21.05B | $21.53B | $17.88B | $13.89B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $5.19B | $5.30B | $5.12B | $5.14B | $5.28B | $5.11B | $5.38B | $5.46B | $5.44B | $5.33B | $5.68B | $6.08B | $6.08B | $6.13B | $6.24B | $5.21B | $5.34B | $5.24B | $4.73B | $4.80B |
Other Non-Current Liabilities | $2.63B | $2.72B | $2.98B | $2.72B | $3.06B | $2.68B | $3.08B | $3.02B | $3.18B | $3.11B | $3.39B | $3.56B | $3.42B | $2.96B | $3.62B | $3.60B | $3.96B | $3.43B | $3.65B | $3.60B |
Total Non-Current Liabilities | $24.50B | $28.86B | $28.70B | $28.47B | $29.04B | $28.67B | $29.02B | $29.09B | $29.11B | $29.07B | $29.62B | $27.12B | $27.17B | $29.57B | $30.86B | $29.79B | $30.36B | $30.20B | $26.26B | $22.29B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $53.59B | $55.37B | $51.31B | $51.91B | $51.68B | $51.77B | $50.25B | $48.19B | $48.46B | $49.92B | $49.93B | $45.82B | $45.73B | $45.31B | $44.88B | $42.50B | $42.75B | $44.71B | $42.36B | $38.23B |
Preferred Stock | $904.00M | $1.03B | $1.43B | $1.60B | $1.61B | $1.70B | $1.79B | $1.89B | $1.98B | $2.32B | $2.85B | $2.99B | $3.00B | $3.08B | $3.13B | $3.35B | $3.68B | $5.09B | $5.30B | $5.46B |
Common Stock | $- | $- | $- | $- | $22.11B | $22.15B | $22.08B | $21.98B | $21.81B | $21.87B | $- | $- | $- | $18.86B | $- | $- | $- | $- | $- | $- |
Retained Earnings | $17.44B | $17.29B | $18.58B | $19.35B | $18.42B | $18.04B | $17.91B | $17.61B | $16.40B | $16.12B | $14.96B | $14.65B | $14.61B | $15.35B | $15.29B | $15.51B | $14.81B | $14.09B | $14.07B | $13.37B |
Accumulated Other Comprehensive Income Loss | $-1.25B | $-412.00M | $-1.11B | $-1.17B | $-655.00M | $-1.32B | $-978.00M | $-990.00M | $-1.26B | $-2.37B | $-1.27B | $-405.00M | $-72.00M | $436.00M | $601.00M | $372.00M | $1.15B | $354.00M | $-279.00M | $-444.00M |
Other Total Stockholders Equity | $21.20B | $21.23B | $20.83B | $20.71B | $-139.00M | $-140.00M | $-25.00M | $-1.92B | $-2.01B | $- | $18.94B | $18.76B | $18.66B | $18.86B | $18.76B | $18.46B | $18.03B | $16.72B | $16.43B | $16.20B |
Total Stockholders Equity | $38.30B | $39.14B | $39.73B | $40.48B | $39.73B | $38.73B | $38.98B | $38.56B | $36.92B | $35.58B | $35.48B | $35.99B | $36.19B | $37.59B | $37.79B | $37.70B | $37.68B | $36.21B | $35.52B | $34.59B |
Total Equity | $38.30B | $39.14B | $39.73B | $40.48B | $39.73B | $38.73B | $38.98B | $38.56B | $36.92B | $35.58B | $35.48B | $35.99B | $36.19B | $37.59B | $37.79B | $37.70B | $37.68B | $36.21B | $35.52B | $34.59B |
Total Liabilities and Stockholders Equity | $91.89B | $94.51B | $91.04B | $92.40B | $91.41B | $90.50B | $89.23B | $86.75B | $85.39B | $85.50B | $85.41B | $81.81B | $81.93B | $82.90B | $82.67B | $80.19B | $80.43B | $80.92B | $77.88B | $72.82B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $91.89B | $94.51B | $91.04B | $92.40B | $91.41B | $90.50B | $89.23B | $86.75B | $85.39B | $85.50B | $85.41B | $81.81B | $81.93B | $82.90B | $82.67B | $80.19B | $80.43B | $80.92B | $77.88B | $72.82B |
Total Investments | $3.72B | $5.75B | $6.73B | $7.80B | $7.81B | $5.76B | $5.29B | $5.59B | $5.52B | $4.97B | $5.55B | $3.53B | $3.29B | $3.73B | $2.32B | $2.17B | $3.17B | $3.98B | $3.29B | $3.48B |
Total Debt | $20.61B | $20.84B | $20.60B | $20.60B | $20.70B | $20.46B | $20.56B | $20.61B | $20.49B | $22.45B | $23.80B | $21.03B | $20.92B | $20.98B | $21.00B | $20.97B | $21.05B | $24.07B | $20.88B | $17.89B |
Net Debt | $8.24B | $8.86B | $7.66B | $7.61B | $7.11B | $4.18B | $4.97B | $6.76B | $7.15B | $6.76B | $9.75B | $8.73B | $6.20B | $4.49B | $2.96B | $4.48B | $6.02B | $7.78B | $6.98B | $8.15B |
Annual Cash Flow
Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
---|---|---|---|---|---|
Net Income | $19.74B | $17.27B | $14.96B | $12.31B | $10.87B |
Depreciation and Amortization | $1.03B | $943.00M | $861.00M | $804.00M | $767.00M |
Deferred Income Tax | $-100.00M | $-483.00M | $-336.00M | $873.00M | $307.00M |
Stock Based Compensation | $850.00M | $765.00M | $602.00M | $542.00M | $416.00M |
Change in Working Capital | $-15.43B | $-10.02B | $-7.66B | $-6.70B | $-8.40B |
Accounts Receivables | $-237.00M | $-250.00M | $-97.00M | $-343.00M | $-43.00M |
Inventory | $- | $1.21B | $- | $1.06B | $-295.00M |
Accounts Payables | $109.00M | $34.00M | $67.00M | $88.00M | $21.00M |
Other Working Capital | $-15.30B | $-11.01B | $-7.63B | $-7.51B | $-8.08B |
Other Non Cash Items | $13.86B | $12.28B | $10.42B | $7.40B | $6.48B |
Net Cash Provided by Operating Activities | $19.95B | $20.75B | $18.85B | $15.23B | $10.44B |
Investments in Property Plant and Equipment | $-1.26B | $-1.06B | $-970.00M | $-705.00M | $-736.00M |
Acquisitions Net | $-915.00M | $- | $-1.95B | $-75.00M | $-77.00M |
Purchases of Investments | $-4.67B | $-4.48B | $-6.08B | $-5.18B | $-2.34B |
Sales Maturities of Investments | $5.01B | $3.56B | $4.58B | $5.70B | $4.51B |
Other Investing Activities | $-93.00M | $-25.00M | $128.00M | $109.00M | $72.00M |
Net Cash Used for Investing Activities | $-1.93B | $-2.01B | $-4.29B | $-152.00M | $1.43B |
Debt Repayment | $- | $-2.25B | $2.22B | $-3.00B | $7.21B |
Common Stock Issued | $- | $260.00M | $196.00M | $208.00M | $190.00M |
Common Stock Repurchased | $-16.71B | $-12.10B | $-11.59B | $-8.68B | $-8.11B |
Dividends Paid | $-4.22B | $-3.75B | $-3.20B | $-2.80B | $-2.66B |
Other Financing Activities | $297.00M | $330.00M | $-122.00M | $64.00M | $-402.00M |
Net Cash Used Provided by Financing Activities | $-20.63B | $-17.77B | $-12.70B | $-14.41B | $-3.97B |
Effect of Forex Changes on Cash | $382.00M | $636.00M | $-1.29B | $-37.00M | $440.00M |
Net Change in Cash | $-2.23B | $1.61B | $578.00M | $628.00M | $8.34B |
Cash at End of Period | $19.76B | $21.99B | $20.38B | $19.80B | $19.17B |
Cash at Beginning of Period | $21.99B | $20.38B | $19.80B | $19.17B | $10.83B |
Operating Cash Flow | $19.95B | $20.75B | $18.85B | $15.23B | $10.44B |
Capital Expenditure | $-1.26B | $-1.06B | $-970.00M | $-705.00M | $-736.00M |
Free Cash Flow | $18.69B | $19.70B | $17.88B | $14.52B | $9.70B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $5.12B | $5.32B | $4.87B | $4.59B | $4.89B | $4.68B | $4.16B | $4.26B | $4.18B | $3.94B | $3.41B | $3.65B | $3.96B | $3.58B | $2.58B | $3.03B | $3.13B | $2.14B | $2.37B | $3.08B |
Depreciation and Amortization | $282.00M | $274.00M | $264.00M | $249.00M | $247.00M | $247.00M | $235.00M | $234.00M | $227.00M | $226.00M | $230.00M | $207.00M | $198.00M | $202.00M | $204.00M | $201.00M | $197.00M | $196.00M | $197.00M | $192.00M |
Deferred Income Tax | $38.00M | $-1.00M | $-31.00M | $-127.00M | $59.00M | $-230.00M | $-99.00M | $-22.00M | $-132.00M | $-133.00M | $-224.00M | $36.00M | $-15.00M | $-108.00M | $1.01B | $-32.00M | $5.00M | $423.00M | $-79.00M | $10.00M |
Stock Based Compensation | $224.00M | $188.00M | $203.00M | $235.00M | $209.00M | $174.00M | $184.00M | $214.00M | $177.00M | $132.00M | $152.00M | $190.00M | $128.00M | $108.00M | $159.00M | $153.00M | $122.00M | $94.00M | $107.00M | $99.00M |
Change in Working Capital | $-4.17B | $-2.75B | $-3.77B | $-3.79B | $-5.12B | $-1.28B | $-1.78B | $-3.82B | $-3.14B | $-1.24B | $-1.11B | $-3.17B | $-2.14B | $-1.97B | $-1.17B | $-1.76B | $-1.81B | $-2.44B | $-1.03B | $-3.58B |
Accounts Receivables | $593.00M | $1.05B | $-248.00M | $-849.00M | $-195.00M | $-22.00M | $-161.00M | $-7.00M | $-60.00M | $-17.00M | $93.00M | $40.00M | $-213.00M | $-123.00M | $-55.00M | $-57.00M | $-108.00M | $-151.00M | $70.00M | $145.00M |
Inventory | $- | $- | $- | $- | $-1.31B | $1.48B | $1.05B | $- | $- | $- | $- | $- | $- | $379.00M | $785.00M | $77.00M | $-178.00M | $-546.00M | $840.00M | $-1.37B |
Accounts Payables | $-54.00M | $136.00M | $-2.00M | $-7.00M | $-18.00M | $85.00M | $-3.00M | $16.00M | $-64.00M | $96.00M | $46.00M | $-66.00M | $-9.00M | $87.00M | $42.00M | $-2.00M | $-39.00M | $14.00M | $-7.00M | $26.00M |
Other Working Capital | $-4.71B | $-3.94B | $-3.53B | $-2.93B | $-3.60B | $-2.83B | $-2.67B | $-3.83B | $-3.01B | $-1.31B | $-1.25B | $-3.15B | $-1.92B | $-2.31B | $-1.94B | $-1.78B | $-1.49B | $-1.76B | $-1.94B | $-2.38B |
Other Non Cash Items | $3.90B | $3.63B | $3.57B | $4.96B | $3.33B | $3.34B | $3.09B | $2.99B | $2.86B | $2.95B | $2.79B | $2.58B | $2.10B | $2.15B | $1.64B | $1.74B | $1.87B | $1.69B | $1.44B | $1.66B |
Net Cash Provided by Operating Activities | $5.40B | $6.66B | $5.13B | $4.54B | $3.61B | $6.93B | $5.80B | $3.86B | $4.17B | $5.88B | $5.25B | $3.49B | $4.23B | $3.97B | $4.41B | $3.33B | $3.51B | $2.10B | $3.00B | $1.47B |
Investments in Property Plant and Equipment | $-345.00M | $-309.00M | $-400.00M | $-281.00M | $-267.00M | $-305.00M | $-295.00M | $-210.00M | $-249.00M | $-295.00M | $-235.00M | $-267.00M | $-173.00M | $-208.00M | $-179.00M | $-158.00M | $-160.00M | $-168.00M | $-161.00M | $-216.00M |
Acquisitions Net | $-906.00M | $- | $- | $-915.00M | $- | $- | $- | $- | $- | $-3.00M | $- | $-1.11B | $-832.00M | $- | $- | $- | $-75.00M | $- | $- | $216.00M |
Purchases of Investments | $-6.00M | $-212.00M | $-762.00M | $-946.00M | $-2.75B | $-1.59B | $-341.00M | $-542.00M | $-2.02B | $-1.60B | $-2.48B | $-1.01B | $-988.00M | $-1.91B | $-1.23B | $-712.00M | $-1.33B | $-1.54B | $-274.00M | $-120.00M |
Sales Maturities of Investments | $2.04B | $1.15B | $1.72B | $1.01B | $1.14B | $750.00M | $650.00M | $450.00M | $1.71B | $2.00B | $605.00M | $601.00M | $1.37B | $415.00M | $1.42B | $1.71B | $2.16B | $830.00M | $258.00M | $2.22B |
Other Investing Activities | $5.00M | $-42.00M | $955.00M | $-42.00M | $-5.00M | $-47.00M | $3.00M | $-23.00M | $42.00M | $405.00M | $47.00M | $9.00M | $72.00M | $4.00M | $64.00M | $-3.00M | $44.00M | $-4.00M | $44.00M | $-220.00M |
Net Cash Used for Investing Activities | $790.00M | $584.00M | $555.00M | $-1.18B | $-1.89B | $-1.19B | $17.00M | $-325.00M | $-510.00M | $107.00M | $-2.06B | $-1.78B | $-547.00M | $-1.70B | $72.00M | $835.00M | $639.00M | $-881.00M | $-133.00M | $1.88B |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $-2.25B | $-1.00B | $2.92B | $300.00M | $- | $- | $- | $- | $-3.00B | $3.23B | $2.98B | $1.00B |
Common Stock Issued | $- | $- | $- | $- | $104.00M | $- | $- | $- | $56.00M | $- | $- | $- | $59.00M | $- | $- | $- | $61.00M | $- | $- | $- |
Common Stock Repurchased | $-4.01B | $-5.85B | $-4.53B | $-2.76B | $-3.58B | $-3.75B | $-3.04B | $-2.19B | $-3.12B | $-2.10B | $-2.43B | $-2.95B | $-4.10B | $-2.97B | $-2.20B | $-1.71B | $-1.80B | $-1.54B | $-1.07B | $-3.13B |
Dividends Paid | $-1.17B | $-1.04B | $-1.06B | $-1.06B | $-1.06B | $-928.00M | $-937.00M | $-941.00M | $-945.00M | $-794.00M | $-798.00M | $-802.00M | $-809.00M | $-696.00M | $-698.00M | $-701.00M | $-703.00M | $-662.00M | $-663.00M | $-668.00M |
Other Financing Activities | $-294.00M | $-180.00M | $272.00M | $-56.00M | $261.00M | $99.00M | $59.00M | $209.00M | $-37.00M | $-143.00M | $24.00M | $51.00M | $-54.00M | $44.00M | $52.00M | $41.00M | $-73.00M | $-268.00M | $-88.00M | $46.00M |
Net Cash Used Provided by Financing Activities | $-5.47B | $-7.07B | $-5.31B | $-3.87B | $-4.38B | $-4.58B | $-3.92B | $-2.93B | $-6.35B | $-4.04B | $-289.00M | $-3.40B | $-4.97B | $-3.62B | $-2.85B | $-2.37B | $-5.57B | $755.00M | $1.16B | $-2.75B |
Effect of Forex Changes on Cash | $-508.00M | $308.00M | $-50.00M | $-176.00M | $300.00M | $-208.00M | $16.00M | $136.00M | $692.00M | $-562.00M | $-420.00M | $-111.00M | $-194.00M | $-129.00M | $76.00M | $-288.00M | $304.00M | $267.00M | $85.00M | $-39.00M |
Net Change in Cash | $203.00M | $487.00M | $328.00M | $-688.00M | $-2.35B | $951.00M | $1.91B | $745.00M | $-1.99B | $1.38B | $2.48B | $-1.81B | $-1.48B | $-1.48B | $1.72B | $1.50B | $-1.12B | $2.24B | $4.12B | $553.00M |
Cash at End of Period | $19.97B | $19.76B | $19.28B | $18.95B | $19.64B | $21.99B | $21.04B | $19.13B | $18.38B | $20.38B | $19.00B | $16.52B | $18.32B | $19.80B | $21.27B | $19.56B | $18.05B | $19.17B | $16.93B | $12.82B |
Cash at Beginning of Period | $19.76B | $19.28B | $18.95B | $19.64B | $21.99B | $21.04B | $19.13B | $18.38B | $20.38B | $19.00B | $16.52B | $18.32B | $19.80B | $21.27B | $19.56B | $18.05B | $19.17B | $16.93B | $12.82B | $12.26B |
Operating Cash Flow | $5.40B | $6.66B | $5.13B | $4.54B | $3.61B | $6.93B | $5.80B | $3.86B | $4.17B | $5.88B | $5.25B | $3.49B | $4.23B | $3.97B | $4.41B | $3.33B | $3.51B | $2.10B | $3.00B | $1.47B |
Capital Expenditure | $-345.00M | $-309.00M | $-400.00M | $-281.00M | $-267.00M | $-305.00M | $-295.00M | $-210.00M | $-249.00M | $-295.00M | $-235.00M | $-267.00M | $-173.00M | $-208.00M | $-179.00M | $-158.00M | $-160.00M | $-168.00M | $-161.00M | $-216.00M |
Free Cash Flow | $5.05B | $6.36B | $4.73B | $4.26B | $3.35B | $6.62B | $5.50B | $3.65B | $3.92B | $5.58B | $5.02B | $3.22B | $4.06B | $3.76B | $4.24B | $3.17B | $3.35B | $1.93B | $2.84B | $1.25B |
Visa Stock Forecast
Analyst ratings, price targets, and earnings estimates for V.
V Analyst Ratings
Strong Buy
Based on 32 analysts in the past 3 months
V Stock 12 Month Forecast
$369.00
Based on 3 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 14, 2025 | Ramsey El-Assal | Barclays | $361.00 | $311.67 | 15.8% |
Dec 18, 2024 | James Faucette | Morgan Stanley | $371.00 | $309.78 | 19.8% |
Dec 11, 2024 | James Friedman | Susquehanna | $375.00 | $313.79 | 19.5% |
Oct 30, 2024 | Paul Golding | Macquarie | $335.00 | $290.16 | 15.5% |
Oct 30, 2024 | Arvind Ramnani | Piper Sandler | $322.00 | $281.88 | 14.2% |
Oct 30, 2024 | Bryan Keane | Deutsche Bank | $340.00 | $281.88 | 20.6% |
Oct 30, 2024 | Ashwin Shirvaikar | Citigroup | $326.00 | $281.88 | 15.7% |
Oct 17, 2024 | David Koning | Robert W. Baird | $330.00 | $287.52 | 14.8% |
Oct 14, 2024 | Trevor Williams | Williams Trading | $320.00 | $277.84 | 15.2% |
Sep 30, 2024 | Rayna Kumar | Oppenheimer | $318.00 | $274.95 | 15.7% |
Visa Dividends
Explore Visa's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.95%
Dividend Payout Ratio
21.36%
Dividend Paid & Capex Coverage Ratio
3.64x
Visa Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.59 | $0.59 | February 11, 2025 | February 11, 2025 | March 03, 2025 | January 30, 2025 |
$0.59 | $0.59 | November 12, 2024 | November 12, 2024 | December 02, 2024 | October 29, 2024 |
$0.52 | $0.52 | August 09, 2024 | August 09, 2024 | September 03, 2024 | July 23, 2024 |
$0.52 | $0.52 | May 16, 2024 | May 17, 2024 | June 03, 2024 | April 23, 2024 |
$0.52 | $0.52 | February 08, 2024 | February 09, 2024 | March 01, 2024 | January 25, 2024 |
$0.52 | $0.52 | November 08, 2023 | November 09, 2023 | December 01, 2023 | October 24, 2023 |
$0.45 | $0.45 | August 10, 2023 | August 11, 2023 | September 01, 2023 | July 25, 2023 |
$0.45 | $0.45 | May 11, 2023 | May 12, 2023 | June 01, 2023 | April 25, 2023 |
$0.45 | $0.45 | February 09, 2023 | February 10, 2023 | March 01, 2023 | January 26, 2023 |
$0.45 | $0.45 | November 09, 2022 | November 11, 2022 | December 01, 2022 | October 25, 2022 |
$0.375 | $0.375 | August 11, 2022 | August 12, 2022 | September 01, 2022 | July 22, 2022 |
$0.375 | $0.375 | May 12, 2022 | May 13, 2022 | June 01, 2022 | April 22, 2022 |
$0.375 | $0.375 | February 10, 2022 | February 11, 2022 | March 01, 2022 | January 25, 2022 |
$0.375 | $0.375 | November 10, 2021 | November 12, 2021 | December 07, 2021 | October 22, 2021 |
$0.32 | $0.32 | August 12, 2021 | August 13, 2021 | September 01, 2021 | July 27, 2021 |
$0.32 | $0.32 | May 13, 2021 | May 14, 2021 | June 01, 2021 | April 23, 2021 |
$0.32 | $0.32 | February 11, 2021 | February 12, 2021 | March 01, 2021 | January 26, 2021 |
$0.32 | $0.32 | November 12, 2020 | November 13, 2020 | December 01, 2020 | October 23, 2020 |
$0.3 | $0.3 | August 13, 2020 | August 14, 2020 | September 01, 2020 | July 22, 2020 |
$0.3 | $0.3 | May 13, 2020 | May 14, 2020 | June 02, 2020 | April 22, 2020 |
Peers: Financial - Credit Services
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() American Express Company
AXP
|
$218.52B | $311.04 | $14.31 | $20.75 | $6.94 |
![]() PayPal Holdings, Inc.
PYPL
|
$77.13B | $77.97 | $4.03 | $21.18 | $4.30 |
![]() Capital One Financial Corporation
COF
|
$77.07B | $202.16 | $12.78 | $10.26 | $0.86 |
![]() Upstart Holdings, Inc.
UPST
|
$7.52B | $82.42 | $-1.44 | $-42.83 | $8.70 |
![]() Mastercard Incorporated
MA
|
$511.05B | $564.76 | $13.92 | $37.83 | $75.11 |
![]() Ally Financial Inc.
ALLY
|
$11.69B | $38.38 | $3.36 | $10.40 | $0.77 |
![]() SoFi Technologies, Inc.
SOFI
|
$17.59B | $16.21 | $0.47 | $32.43 | $2.48 |
Related Metrics
Explore detailed financial metrics and analysis for V.