RankingsPricing
  1. US-listed companies
  2. VISA INC.
  3. Financials
  4. Total cash & short-term investments

VISA INC.V

Market cap
$605.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 202419,763-10.13%
Sep 30, 202321,990+7.92%
Sep 30, 202220,377+2.92%
Sep 30, 202119,799+3.28%
Sep 30, 202019,171+76.98%
Sep 30, 201910,832-6.71%
Sep 30, 201811,611-13.07%
Sep 30, 201713,356+50.63%
Sep 30, 20168,867+49.05%
Sep 30, 20155,949+53.29%
Sep 30, 20143,881-7.15%
Sep 30, 20134,180+51.94%
Sep 30, 20122,751-17.66%
Sep 30, 20113,341-16.29%
Sep 30, 20103,991

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)