Financial Snapshot

Revenue
$36.80B
TTM
Gross Margin
79.88%
TTM
Net Earnings
$19.83B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
112.14%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$38.30B
Q4 2024
Cash
Q4 2024
P/E
33.08
Apr 15, 2025 EST
Free Cash Flow
$20.40B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $35.93B $32.65B $29.31B $24.11B $21.85B $22.98B $20.61B $18.36B $15.08B $13.88B $12.70B $11.78B $10.42B $9.188B $8.065B $6.911B $6.263B $3.590B $2.948B $2.665B $2.429B
YoY Change 10.02% 11.41% 21.59% 10.34% -4.92% 11.49% 12.26% 21.72% 8.66% 9.27% 7.85% 13.02% 13.42% 13.92% 16.7% 10.35% 74.46% 21.78% 10.62% 9.72%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $35.93B $32.65B $29.31B $24.11B $21.85B $22.98B $20.61B $18.36B $15.08B $13.88B $12.70B $11.78B $10.42B $9.188B $8.065B $6.911B $6.263B $3.590B $2.948B $2.665B $2.429B
Cost Of Revenue $7.042B $6.567B $5.708B $4.970B $4.512B $4.165B $3.856B $3.248B $2.764B $2.553B $2.382B $1.932B $1.726B $1.459B $1.222B $1.228B $1.314B $721.0M $671.0M $619.0M $718.0M
Gross Profit $28.88B $26.09B $23.60B $19.14B $17.33B $18.81B $16.75B $15.11B $12.32B $11.33B $10.32B $9.846B $8.695B $7.729B $6.843B $5.683B $4.949B $2.869B $2.277B $2.046B $1.711B
Gross Profit Margin 80.4% 79.89% 80.53% 79.38% 79.35% 81.87% 81.29% 82.31% 81.67% 81.61% 81.25% 83.6% 83.44% 84.12% 84.85% 82.23% 79.02% 79.92% 77.24% 76.77% 70.44%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $3.793B $3.216B $3.000B $2.524B $2.475B $2.755B $2.579B $2.391B $2.054B $1.755B $1.735B $2.207B $2.123B $1.978B $2.034B $1.917B $2.010B $1.539B $1.386B $1.461B $1.244B
YoY Change 17.94% 7.2% 18.86% 1.98% -10.16% 6.82% 7.86% 16.41% 17.04% 1.15% -21.39% 3.96% 7.33% -2.75% 6.1% -4.63% 30.6% 11.04% -5.13% 17.44%
% of Gross Profit 13.13% 12.33% 12.71% 13.19% 14.28% 14.64% 15.39% 15.82% 16.67% 15.49% 16.81% 22.42% 24.42% 25.59% 29.72% 33.73% 40.61% 53.64% 60.87% 71.41% 72.71%
Research & Development $778.0M $736.0M $743.0M $730.0M $727.0M $721.0M $686.0M $620.0M $538.0M $474.0M $507.0M $468.0M $414.0M $357.0M $425.0M $249.0M
YoY Change 5.71% -0.94% 1.78% 0.41% 0.83% 5.1% 10.65% 15.24% 13.5% -6.51% 8.33% 13.04% 15.97% -16.0%
% of Gross Profit 2.69% 2.82% 3.15% 3.81% 4.19% 3.83% 4.09% 4.1% 4.37% 4.18% 4.91% 4.75% 4.76% 4.62% 6.21% 8.68%
Depreciation & Amortization $1.034B $943.0M $861.0M $804.0M $767.0M $656.0M $613.0M $556.0M $502.0M $494.0M $435.0M $397.0M $333.0M $288.0M $265.0M $226.0M $237.0M $126.0M $138.0M $119.0M $98.00M
YoY Change 9.65% 9.52% 7.09% 4.82% 16.92% 7.01% 10.25% 10.76% 1.62% 13.56% 9.57% 19.22% 15.63% 8.68% 17.26% -4.64% 88.1% -8.7% 15.97% 21.43%
% of Gross Profit 3.58% 3.61% 3.65% 4.2% 4.42% 3.49% 3.66% 3.68% 4.08% 4.36% 4.22% 4.03% 3.83% 3.73% 3.87% 3.98% 4.79% 4.39% 6.06% 5.82% 5.73%
Operating Expenses $778.0M $736.0M $743.0M $730.0M $727.0M $721.0M $686.0M $620.0M $538.0M $474.0M $507.0M $468.0M $414.0M $357.0M $425.0M $2.143B $2.247B $249.0M $1.524B $1.461B $1.244B
YoY Change 5.71% -0.94% 1.78% 0.41% 0.83% 5.1% 10.65% 15.24% 13.5% -6.51% 8.33% 13.04% 15.97% -16.0% -80.17% -4.63% 802.41% -83.66% 4.31% 17.44%
Operating Profit $23.60B $21.00B $18.81B $15.80B $14.08B $15.00B $12.95B $12.14B $7.883B $9.064B $7.697B $7.239B $2.139B $5.456B $4.589B $3.540B $2.702B -$1.449B $753.0M $585.0M $467.0M
YoY Change 12.36% 11.62% 19.04% 12.24% -6.13% 15.8% 6.67% 54.05% -13.03% 17.76% 6.33% 238.43% -60.8% 18.89% 29.63% 31.01% -286.47% -292.43% 28.72% 25.27%
Operating Profit To Gross Profit 81.69% 80.5% 79.71% 82.59% 81.23% 79.74% 77.32% 80.37% 64.0% 80.02% 74.58% 73.52% 24.6% 70.59% 67.06% 62.29% 54.6% -50.51% 33.07% 28.59% 27.29%
Operating Profit To Revenue 65.68% 64.31% 64.19% 65.56% 64.46% 65.29% 62.86% 66.15% 52.27% 65.3% 60.6% 61.46% 20.53% 59.38% 56.9% 51.22% 43.14% -40.36% 25.54% 21.95% 19.23%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $307.0M $19.00M -$765.0M $218.0M -$516.0M -$533.0M -$612.0M -$563.0M -$427.0M $37.00M -$29.00M $32.00M $72.00M $460.0M $69.00M $81.00M -$8.000M $3.000M -$75.00M
YoY Change 1515.79% -102.48% -450.92% -142.25% -3.19% -12.91% 8.7% 31.85% -227.59% -190.63% -55.56% -84.35% 566.67% -14.81% -1112.5% -366.67% -104.0%
% of Operating Profit 1.3% 0.09% -4.07% 1.38% -3.66% -3.55% -4.72% -4.64% -5.42% 0.51% -1.36% 0.59% 1.57% 12.99% 2.55% -1.06% 0.51% -16.06%
Other Income/Expense, Net $321.0M $37.00M -$677.0M $259.0M -$291.0M -$117.0M -$148.0M -$450.0M $129.0M -$69.00M $27.00M $18.00M $68.00M $200.0M $49.00M $2.000M $35.00M $62.00M $0.00
YoY Change 767.57% -105.47% -361.39% -189.0% 148.72% -20.95% -67.11% -448.84% -286.96% -355.56% 50.0% -73.53% -66.0% 308.16% 2350.0% -94.29% -43.55%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $23.92B $21.04B $18.14B $16.06B $13.79B $14.88B $12.81B $11.69B $8.012B $8.995B $6.140B $5.992B $1.030B $4.650B $3.973B $4.000B $1.336B -$1.387B $722.0M $456.0M $355.0M
YoY Change 13.69% 16.0% 12.91% 16.48% -7.35% 16.23% 9.51% 45.96% -10.93% 46.5% 2.47% 481.75% -77.85% 17.04% -0.68% 199.4% -196.32% -292.11% 58.33% 28.45%
Income Tax $4.173B $3.764B $3.179B $3.752B $2.924B $2.804B $2.505B $4.995B $2.021B $2.667B $2.286B $2.277B $65.00M $2.010B $1.674B $1.648B $532.0M -$316.0M $251.0M $183.0M $133.0M
% Of Pretax Income 17.45% 17.89% 17.53% 23.36% 21.2% 18.84% 19.56% 42.71% 25.22% 29.65% 37.23% 38.0% 6.31% 43.23% 42.13% 41.2% 39.82% 34.76% 40.13% 37.46%
Net Earnings $19.74B $17.27B $14.96B $12.31B $10.87B $12.08B $10.30B $6.699B $5.991B $6.328B $5.438B $4.980B $2.144B $3.650B $2.966B $2.353B $804.0M -$1.076B $455.0M $360.0M $210.0M
YoY Change 14.3% 15.48% 21.49% 13.3% -10.05% 17.27% 53.77% 11.82% -5.33% 16.37% 9.2% 132.28% -41.26% 23.06% 26.05% 192.66% -174.72% -336.48% 26.39% 71.43%
Net Earnings / Revenue 54.95% 52.9% 51.03% 51.07% 49.74% 52.57% 49.98% 36.49% 39.72% 45.59% 42.81% 42.28% 20.57% 39.73% 36.78% 34.05% 12.84% -29.97% 15.43% 13.51% 8.65%
Basic Earnings Per Share
Diluted Earnings Per Share $9.58 $8.14 $7.002M $5.627M $4.326M $5.317M $4.423M $2.797M $2.482M $2.575M $2.155M $1.898M $790.6K $1.291M $676.6K $697.0K $227.9K -$333.9K $141.2K $111.7K $65.16K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $15.18B $20.13B $18.52B $18.51B $20.04B $12.07B $11.71B $13.44B $8.938B $6.015B $3.950B $4.255B $2.817B $3.398B $4.051B $4.801B $6.287B $1.022B $931.0M $817.0M
YoY Change -24.61% 8.67% 0.05% -7.63% 65.98% 3.12% -12.87% 50.35% 48.6% 52.28% -7.17% 51.05% -17.1% -16.12% -15.62% -23.64% 515.17% 9.77% 13.95%
Cash & Equivalents $11.98B $16.29B $15.69B $16.49B $16.29B $7.838B $8.162B $9.874B $5.619B $3.518B $1.971B $2.186B $2.074B $2.127B $3.867B $4.617B $4.979B $275.0M $270.0M $135.0M
Short-Term Investments $3.200B $3.842B $2.833B $2.025B $3.752B $4.236B $3.547B $3.564B $3.319B $2.497B $1.979B $2.069B $743.0M $1.271B $184.0M $184.0M $1.308B $747.0M $660.0M $681.0M
Other Short-Term Assets $11.84B $8.930B $7.731B $5.369B $4.722B $4.306B $3.717B $3.031B $2.635B $2.674B $3.913B $1.865B $7.613B $4.708B $3.665B $3.256B $3.309B $1.025B $371.0M $399.0M
YoY Change 32.62% 15.51% 43.99% 13.7% 9.66% 15.85% 22.63% 15.03% -1.46% -31.66% 109.81% -75.5% 61.7% 28.46% 12.56% -1.6% 222.83% 176.28% -7.02%
Inventory
Prepaid Expenses
Receivables $2.561B $2.291B $2.020B $1.968B $1.618B $1.542B $1.208B $1.132B $1.041B $847.0M $822.0M $761.0M $723.0M $560.0M $476.0M $444.0M $342.0M $245.0M $217.0M $198.0M
Other Receivables $4.454B $2.183B $1.932B $1.758B $1.264B $3.048B $1.582B $1.422B $1.699B $485.0M $877.0M $941.0M $633.0M $524.0M $542.0M $740.0M $1.236B $215.0M $75.00M $64.00M
Total Short-Term Assets $34.03B $33.53B $30.21B $27.61B $27.65B $20.97B $18.22B $19.02B $14.31B $10.02B $9.562B $7.822B $11.79B $9.190B $8.734B $9.241B $11.17B $2.507B $1.594B $1.478B
YoY Change 1.49% 11.01% 9.41% -0.14% 31.83% 15.12% -4.24% 32.91% 42.83% 4.8% 22.24% -33.63% 28.25% 5.22% -5.49% -17.3% 345.71% 57.28% 7.85%
Property, Plant & Equipment $4.697B $3.913B $3.703B $3.230B $2.737B $2.695B $2.472B $2.253B $2.150B $1.888B $1.892B $1.732B $1.634B $1.541B $1.357B $1.204B $1.080B $313.0M $281.0M $320.0M
YoY Change 20.04% 5.67% 14.64% 18.01% 1.56% 9.02% 9.72% 4.79% 13.88% -0.21% 9.24% 6.0% 6.04% 13.56% 12.71% 11.48% 245.05% 11.39% -12.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.545B $1.921B $2.136B $1.705B $231.0M $2.157B $4.082B $1.926B $3.977B $3.429B $3.050B $2.790B $3.369B $811.0M $138.0M $270.0M $836.0M $968.0M $702.0M $492.0M
YoY Change 32.48% -10.07% 25.28% 638.1% -89.29% -47.16% 111.94% -51.57% 15.98% 12.43% 9.32% -17.19% 315.41% 487.68% -48.89% -67.7% -13.64% 37.89% 42.68%
Other Assets $7.406B $7.032B $6.605B $6.732B $6.588B $4.316B $1.703B $1.817B $564.0M $216.0M $304.0M $327.0M $123.0M $114.0M $254.0M $475.0M $795.0M $602.0M $387.0M $455.0M
YoY Change 5.32% 6.46% -1.89% 2.19% 52.64% 153.44% -6.27% 222.16% 161.11% -28.95% -7.03% 165.85% 7.89% -55.12% -46.53% -40.25% 32.06% 55.56% -14.95%
Total Long-Term Assets $60.48B $56.97B $55.30B $55.29B $53.27B $51.60B $51.01B $48.95B $49.72B $29.35B $29.01B $28.13B $28.23B $25.57B $24.67B $23.04B $23.81B $1.883B $1.370B $1.267B
YoY Change 6.16% 3.02% 0.01% 3.78% 3.24% 1.17% 4.2% -1.54% 69.43% 1.17% 3.1% -0.33% 10.39% 3.63% 7.09% -3.22% 1164.31% 37.45% 8.13%
Total Assets $94.51B $90.50B $85.50B $82.90B $80.92B $72.57B $69.23B $67.98B $64.04B $39.37B $38.57B $35.96B $40.01B $34.76B $33.41B $32.28B $34.98B $4.390B $2.964B $2.745B
YoY Change
Accounts Payable $479.0M $375.0M $340.0M $266.0M $174.0M $156.0M $183.0M $179.0M $203.0M $127.0M $147.0M $184.0M $152.0M $169.0M $137.0M $156.0M $159.0M $99.00M $119.0M $128.0M
YoY Change 27.73% 10.29% 27.82% 52.87% 11.54% -14.75% 2.23% -11.82% 59.84% -13.61% -20.11% 21.05% -10.06% 23.36% -12.18% -1.89% 60.61% -16.81% -7.03%
Accrued Expenses $8.174B $8.272B $6.541B $4.528B $3.575B $3.624B $3.495B $2.868B $2.782B $2.121B $2.303B $936.0M $5.226B $1.166B $1.317B $2.159B $3.387B $2.827B $624.0M $522.0M
YoY Change -1.18% 26.46% 44.46% 26.66% -1.35% 3.69% 21.86% 3.09% 31.16% -7.9% 146.05% -82.09% 348.2% -11.47% -39.0% -36.26% 19.81% 353.04% 19.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.508B $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $2.250B $999.0M $2.999B $0.00 $1.749B $0.00 $12.00M $12.00M $51.00M $41.00M $32.00M $32.00M
YoY Change -100.0% 125.23% -66.69% -100.0% -100.0% 0.0% -76.47% 24.39% 28.13% 0.0%
Total Short-Term Liabilities $26.52B $23.10B $20.85B $15.74B $14.51B $13.42B $11.31B $9.994B $8.046B $5.355B $6.006B $4.335B $7.954B $3.451B $3.498B $4.442B $7.165B $3.282B $1.393B $1.325B
YoY Change 14.8% 10.77% 32.49% 8.47% 8.16% 18.66% 13.12% 24.21% 50.25% -10.84% 38.55% -45.5% 130.48% -1.34% -21.25% -38.0% 118.31% 135.61% 5.13%
Long-Term Debt $20.84B $20.46B $20.20B $19.98B $21.07B $16.73B $16.63B $16.62B $15.88B $0.00 $0.00 $0.00 $0.00 $0.00 $32.00M $44.00M $55.00M $0.00 $41.00M $74.00M
YoY Change 1.82% 1.3% 1.11% -5.19% 25.95% 0.6% 0.07% 4.63% -100.0% -27.27% -20.0% -100.0% -44.59%
Other Long-Term Liabilities $2.720B $3.091B $3.535B $3.462B $3.891B $2.939B $2.666B $2.625B $2.387B $897.0M $1.005B $602.0M $371.0M $667.0M $683.0M $795.0M $1.673B $1.571B $909.0M $1.199B
YoY Change -12.0% -12.56% 2.11% -11.03% 32.39% 10.24% 1.56% 9.97% 166.11% -10.75% 66.94% 62.26% -44.38% -2.34% -14.09% -52.48% 6.49% 72.83% -24.19%
Total Long-Term Liabilities $23.56B $23.55B $23.74B $23.44B $24.96B $19.67B $19.30B $19.24B $18.27B $897.0M $1.005B $602.0M $371.0M $667.0M $715.0M $839.0M $1.728B $1.571B $950.0M $1.273B
YoY Change 0.01% -0.76% 1.26% -6.1% 26.92% 1.93% 0.28% 5.33% 1936.68% -10.75% 66.94% 62.26% -44.38% -6.71% -14.78% -51.45% 9.99% 65.37% -25.37%
Total Liabilities $55.37B $51.77B $49.92B $45.31B $44.71B $37.89B $35.22B $35.22B $31.12B $9.525B $11.16B $9.086B $12.38B $8.323B $8.397B $9.092B $12.70B $4.891B $2.381B $2.620B
YoY Change 6.97% 3.7% 10.18% 1.34% 18.0% 7.58% 0.01% 13.15% 226.75% -14.62% 22.78% -26.63% 48.78% -0.88% -7.64% -28.43% 159.74% 105.42% -9.12%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $656.03 Billion

About Visa Inc

Visa, Inc. engages in the provision of digital payment services. The company is headquartered in San Francisco, California and currently employs 31,600 full-time employees. The company went IPO on 2008-03-25. The company facilitates global commerce and money movement across more than 200 countries and territories among a global set of consumers, merchants, financial institutions and government entities through technologies. The company operates through the Payment Services segment. The company provides transaction processing services (primarily authorization, clearing and settlement) to its financial institution and merchant clients through VisaNet, its proprietary advanced transaction processing network. The company offers a range of Visa-branded payment products that its clients, including nearly 14,500 financial institutions, use to develop and offer payment solutions or services, including credit, debit, prepaid and cash access programs for individual, business and government account holders. The company also provides value-added services to its clients, including issuing solutions, acceptance solutions, risk and identity solutions, open banking solutions and advisory services.

Industry: Services-Business Services, NEC Peers: Automatic Data Processing Inc Block Inc Broadridge Financial Solutions Inc Fidelity National Information Services Inc Fiserv Inc Global Payments Inc Mastercard Inc Paychex Inc PayPal Holdings Inc