Visa Inc
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Visa Inc: Income Statement
Chart 2018 2019 2020 2021 2022
Revenue
$20.61B $22.98B $21.85B $24.11B $29.31B
Cost of Revenue
$0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit
$20.61B $22.98B $21.85B $24.11B $29.31B
Research & Development
$0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative
$2.13B $2.30B $2.07B $2.12B $2.53B
Total Operating Expense
$7.05B $7.58B $7.75B $8.30B $9.63B
Operating Income
$13.56B $15.40B $14.09B $15.81B $19.68B
Pre - Tax Income $12.81B $14.88B $13.79B $16.06B $18.14B
Provision of Income Tax $2.51B $2.80B $2.92B $3.75B $3.18B
Net Income
$9.94B $11.65B $10.87B $12.31B $14.96B
Visa Inc: Other Key Metrics
Chart 2018 2019 2020 2021 2022
Ebit
$13.56B $15.40B $14.09B $15.81B $19.68B
Ebitda
$14.17B $16.06B $14.86B $16.61B $20.54B
Visa Inc: Balance Sheet
Chart 2018 2019 2020 2021 2022
Cash and Cash Equivalents
$11.71B $7.84B $16.29B $16.49B $15.69B
Inventories
0.00 0.00 0.00 0.00 0.00
Total Current Assets
$18.22B $20.97B $27.65B $27.61B $30.21B
Property, Plant and Equipment
$2.47B $2.70B $2.74B $2.72B $3.22B
Goodwill
$15.19B $15.66B $15.91B $15.96B $17.79B
Total Assets
$69.23B $72.57B $80.92B $82.90B $85.50B
Visa Inc: Liabilities and shareholders equity
Chart 2018 2019 2020 2021 2022
Total Liabilities
$35.22B $37.89B $44.71B $45.31B $49.92B
Visa Inc: Shareholders Equity
Chart 2018 2019 2020 2021 2022
Retained earnings
$11.32B $13.50B $14.09B $15.35B $16.12B
Treasury stock $0.00 $0.00 $0.00 $0.00 $0.00
Total Shareholder Equity
$34.01B $34.68B $36.21B $37.59B $35.58B
Common Stock Shares Outstanding
$2.24B $2.19B $2.14B $2.13B $2.09B
Visa Inc: Cash flow
Chart 2018 2019 2020 2021 2022
Cash generated from Operations $8.18B $11.50B $11.60B $9.30B $28.50B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$613.00M $656.00M $767.00M $804.00M $861.00M
Dividends Payout
Capital Expenditures (Capex)
$-718.00M $-756.00M $-736.00M $-705.00M $-970.00M
Free Cash Flow (FCF)
$8.18B $11.50B $11.60B $9.30B $28.50B
Visa Inc: Profitability
Chart 2018 2019 2020 2021 2022
Gross Profit
$20.61B $22.98B $21.85B $24.11B $29.31B
Gross Profit Margin (%)
1.00 1.00 1.00 1.00 1.00
Operating Income
$13.56B $15.40B $14.09B $15.81B $19.68B
Operating Income Margin (%)
0.66 0.67 0.65 0.66 0.67
Net Income
$9.94B $11.65B $10.87B $12.31B $14.96B
Net Income Margin (%)
0.48 0.51 0.50 0.51 0.51
Ebit
$13.56B $15.40B $14.09B $15.81B $19.68B
EBIT Margin (%)
0.66 0.67 0.65 0.66 0.67
Ebitda
$14.17B $16.06B $14.86B $16.61B $20.54B
EBITDA Margin (%)
0.69 0.70 0.68 0.69 0.70
Free Cash Flow (FCF)
$7.46B $10.75B $10.86B $8.59B $27.53B
Free Cash Flow (FCF) Margin (%)
0.36 0.47 0.50 0.36 0.94
Visa Inc: Ratios
Chart 2018 2019 2020 2021 2022
Return on Equity (ROE)
0.29 0.34 0.30 0.33 0.42
Return on Assets (ROA)
0.14 0.16 0.13 0.15 0.17
Debt to Equity
1.04 1.09 1.23 1.21 1.40
Debt to total asset
0.51 0.52 0.55 0.55 0.58
Enterprise value to revenue
13.48 16.57 16.97 19.88 20.20
Enterprise value to EBITDA
19.46 24.10 24.28 29.22 29.32
Enterprise value
$247.54B $341.57B $389.92B $434.24B $974.01B
Cash to Debt
0.33 0.21 0.36 0.36 0.31
Tax Rate (%)
0.20 0.19 0.21 0.23 0.18
Retention Ratio
1.14 1.16 1.30 1.25 1.08
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