RankingsPricing
  1. US-listed companies
  2. VISA INC.
  3. Financials
  4. Total debt

VISA INC.V

Market cap
$607.6B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Sep 30, 202420,836+1.82%
Sep 30, 202320,463-8.85%
Sep 30, 202222,450+7.02%
Sep 30, 202120,977-12.85%
Sep 30, 202024,070+43.88%
Sep 30, 201916,729+0.60%
Sep 30, 201816,630-9.46%
Sep 30, 201718,367+15.65%
Sep 30, 201615,882+35995.45%
Sep 30, 201044

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 (%)