$314.6 B

V Mkt cap, 15-Oct-2018

$5.2 B

Visa Revenue Q3, 2018
Visa Net income (Q3, 2018)2.3 B
Visa EBIT (Q3, 2018)2.9 B
Visa Cash, 30-Jun-20188.5 B
Visa EV322.7 B

Visa Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

9.2b10.4b11.8b12.7b13.9b15.1b18.4b

Revenue growth, %

13%13%8%9%9%22%

Sales and marketing expense

876.0m900.0m872.0m869.0m922.0m

General and administrative expense

451.0m507.0m547.0m796.0m1.1b

Operating expense total

1.3b1.4b1.4b1.7b6.2b

Depreciation and amortization

556.0m

EBIT

7.2b7.7b9.1b7.9b12.1b

EBIT margin, %

61%61%65%52%66%

Interest expense

8.0m3.0m427.0m563.0m

Pre tax profit

7.3b7.7b9.0b8.0b11.7b

Income tax expense

2.0b65.0m2.3b2.3b2.7b2.0b5.0b

Net Income

6.3b5.4b6.3b6.0b6.7b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

3.2b3.2b3.2b3.4b3.4b3.5b3.6b3.6b3.6b4.5b4.5b4.6b4.9b9.9b5.2b

Sales and marketing expense

186.0m245.0m228.0m205.0m190.0m224.0m194.0m186.0m189.0m218.0m193.0m221.0m223.0m484.0m240.0m

General and administrative expense

108.0m120.0m126.0m126.0m141.0m137.0m156.0m164.0m246.0m186.0m406.0m230.0m236.0m458.0m230.0m

Operating expense total

1.1b1.1b1.1b1.1b1.1b1.3b1.2b1.2b3.2b1.4b1.7b1.5b1.5b3.3b2.4b

Depreciation and amortization

145.0m298.0m152.0m

EBIT

2.1b2.0b2.0b2.2b2.3b2.3b2.4b2.4b428.0m3.1b2.8b3.0b3.3b6.7b2.9b

EBIT margin, %

66%65%64%66%67%64%67%67%12%69%63%66%68%67%55%

Interest expense

29.0m132.0m131.0m140.0m135.0m140.0m154.0m307.0m155.0m

Pre tax profit

2.1b2.1b2.0b2.3b2.3b2.2b2.6b2.4b422.0m3.0b2.7b2.9b3.2b6.5b2.8b

Income tax expense

676.0m463.0m670.0m693.0m732.0m471.0m698.0m734.0m10.0m909.0m2.3b855.0m717.0m1.3b483.0m

Net Income

1.4b1.6b1.4b1.6b1.6b1.7b1.9b1.7b412.0m2.1b430.0m2.1b2.5b5.1b2.3b

Visa Balance Sheet

Annual

USDY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.9b2.1b2.1b2.2b2.0b3.5b5.6b9.9b

Accounts Receivable

761.0m822.0m847.0m1.0b1.1b

Inventories

187.0m216.0m353.0m555.0m550.0m

Current Assets

7.8b9.6b10.9b14.3b19.0b

Goodwill

11.7b11.8b11.8b15.1b15.1b

Total Assets

36.0b38.6b40.2b64.0b68.0b

Accounts Payable

184.0m147.0m127.0m203.0m179.0m

Short-term debt

1.7b

Current Liabilities

4.3b6.0b5.4b8.0b10.0b

Long-term debt

15.9b16.6b

Total Debt

15.9b16.6b

Total Liabilities

31.1b35.2b

Common Stock

Preferred Stock

Additional Paid-in Capital

18.9b18.3b18.1b17.4b16.9b

Total Equity

26.9b27.4b29.8b32.9b32.8b

Debt to Equity Ratio

0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.3 x1.4 x1.3 x1.9 x2.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

2.1b1.8b2.1b2.1b2.0b2.1b12.8b15.9b5.9b5.8b6.4b7.4b8.1b8.1b8.5b

Accounts Receivable

840.0m832.0m824.0m900.0m896.0m892.0m922.0m944.0m1.1b1.1b1.1b1.1b1.3b1.3b1.2b

Current Assets

7.8b8.5b9.0b9.9b10.1b10.1b25.5b24.3b14.4b14.7b15.5b15.7b17.3b18.5b

PP&E

2.4b

Goodwill

11.7b11.7b11.7b11.8b11.8b11.8b11.8b11.8b15.0b14.9b14.8b15.0b15.2b15.4b15.2b

Total Assets

36.2b37.3b37.7b38.9b38.8b39.4b55.0b54.3b63.9b63.4b63.2b64.0b67.2b69.0b68.2b

Accounts Payable

101.0m114.0m101.0m135.0m81.0m89.0m118.0m90.0m115.0m118.0m120.0m130.0m108.0m136.0m145.0m

Current Liabilities

4.4b5.0b5.3b5.8b5.4b5.8b5.4b5.1b7.8b10.3b10.2b9.5b8.4b9.6b10.9b

Long-term debt

15.9b15.9b15.9b14.1b14.1b14.1b16.6b16.6b16.6b

Total Debt

15.9b15.9b15.9b14.1b14.1b14.1b16.6b16.6b16.6b

Total Liabilities

9.2b10.0b10.4b10.9b10.6b10.8b25.5b25.2b31.0b31.6b32.4b32.1b33.8b34.9b34.9b

Common Stock

Preferred Stock

5.5b5.5b

Additional Paid-in Capital

18.7b18.6b18.4b18.2b18.1b18.0b17.8b17.6b17.5b17.2b17.1b17.0b16.8b16.7b16.7b

Total Equity

27.0b27.3b27.3b27.9b28.2b28.6b29.5b29.1b32.8b31.7b30.8b31.9b33.4b34.1b33.3b

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.4 x0.5 x0.4 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.9 x1.9 x1.9 x2 x2.1 x2 x2 x2 x2 x

Visa Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6.3b5.4b6.3b6.0b6.7b

Depreciation and Amortization

397.0m435.0m494.0m502.0m556.0m

Accounts Receivable

(38.0m)(53.0m)(19.0m)(65.0m)1.1b

Inventories

550.0m

Accounts Payable

40.0m(56.0m)(13.0m)43.0m179.0m

Cash From Operating Activities

3.0b7.2b6.6b5.6b9.2k

Cash From Investing Activities

(1.2b)(941.0m)(1.4b)(10.9b)735.0

Dividends Paid

(864.0m)(1.0b)(1.2b)(1.3b)(1.6k)

Cash From Financing Activities

(1.7b)(6.5b)(3.6b)7.5b(5.9k)

Income Taxes Paid

595.0m2.7b2.5b2.8b3.0k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

1.4b3.0b4.4b1.6b3.1b4.8b1.9b3.6b4.1b2.1b2.5b4.6b2.5b5.1b7.5b

Depreciation and Amortization

109.0m120.0m125.0m130.0m120.0m121.0m120.0m146.0m131.0m450.0m

Accounts Receivable

(79.0m)(71.0m)(55.0m)(78.0m)(74.0m)(64.0m)(75.0m)(97.0m)(92.0m)(89.0m)(40.0m)(34.0m)(146.0m)(113.0m)(82.0m)

Accounts Payable

(80.0m)(68.0m)(86.0m)10.0m(44.0m)(52.0m)(10.0m)(34.0m)(35.0m)(102.0m)(83.0m)(71.0m)(51.0m)(26.0m)(18.0m)

Cash From Operating Activities

1.5b3.5b5.4b1.8b2.7b4.9b2.0b2.8b3.1b2.5b2.9b6.4b2.8b5.6b9.2b

Purchases of PP&E

(523.0m)

Cash From Investing Activities

(276.0m)(106.0m)(442.0m)(636.0m)(557.0m)(1.3b)(6.2b)(1.8b)(10.2b)(417.0m)2.3b1.6b(707.0m)(1.1b)(1.3b)

Long-term Borrowings

(1.7b)(1.7b)

Dividends Paid

(254.0m)(507.0m)(758.0m)(297.0m)(591.0m)(885.0m)(340.0m)(676.0m)(1.0b)(399.0m)(795.0m)(1.2b)(458.0m)(948.0m)(1.4b)

Cash From Financing Activities

(1.3b)(3.7b)(5.1b)(1.0b)(2.1b)(3.4b)13.5b11.5b9.5b(1.7b)(4.2b)(6.3b)(3.9b)(6.4b)(9.2b)

Net Change in Cash

(1.4b)

Income Taxes Paid

96.0m1.4b1.9b57.0m1.4b1.9b79.0m1.5b2.0b96.0m1.6b2.2b183.0m1.2b1.6b

Visa Ratios

USDY, 2018

EV/EBIT

111.9 x

EV/CFO

35 x

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2 x
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Visa Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Active Cards

2.20 b2.40 b3.01 b

Clients (Financial Institutions)

14 k14 k16.80 k

Countries

200 200 200 200 200 200 200 200 200 200 200 200

Currencies

160

Locations

107

Merchant Locations

44 m

Total Payment Volume

$1.22 t$1.24 t$1.17 t$4.88 t$1.26 t$1.31 t$1.25 t$5.65 t$1.86 t$1.80 t$1.73 t

Transactions

64.99 b70.97 b83.16 b

Transactions per Second

65 k
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Visa Human Capital

Visa's employees are reported to be approximately 40% female and 60% male.

Ethnicity

Y, 2017
Hispanic12 %
Asian36 %
White44 %
Other8 %

Gender

Y, 2017
Male60 %
Female40 %
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