RankingsPricing
  1. US-listed companies
  2. VISA INC.
  3. Financials
  4. Marketable securities, non-current

VISA INC.V

Market cap
$607.6B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Sep 30, 20242,545+32.48%
Sep 30, 20231,921-10.07%
Sep 30, 20222,136+25.28%
Sep 30, 20211,705+638.10%
Sep 30, 2020231-89.50%
Sep 30, 20192,200-46.10%
Sep 30, 20184,082+111.94%
Sep 30, 20171,926-51.00%
Sep 30, 20163,931+16.16%
Sep 30, 20153,384+12.24%
Sep 30, 20143,015+9.24%
Sep 30, 20132,760-15.93%
Sep 30, 20123,283+361.74%
Sep 30, 2011711+2862.50%
Sep 30, 201024

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 (%)