Visa (3V64) Financial Statements
Visa Financial Overview
Visa's market cap is currently $698.24B. The company's EPS TTM is $12.34; its P/E ratio is 33.25; and it has a dividend yield of 0.62%. Visa is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $3.23. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.90B | $ 40.00B | $ 35.93B | $ 32.65B | $ 29.31B |
| Gross Profit | $ 36.90B | $ 32.15B | $ 28.88B | $ 26.09B | $ 23.58B |
| Operating Income | $ 28.11B | $ 23.99B | $ 23.59B | $ 21.00B | $ 18.81B |
| EBITDA | $ 30.25B | $ 26.00B | $ 25.59B | $ 22.62B | $ 19.54B |
| Net Income | $ 23.50B | $ 20.06B | $ 19.74B | $ 17.27B | $ 14.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.08B | $ 19.00B | $ 15.18B | $ 20.13B | $ 18.52B |
| Total Assets | $ 94.36B | $ 99.63B | $ 94.51B | $ 90.50B | $ 85.50B |
| Total Debt | $ 22.07B | $ 25.17B | $ 20.84B | $ 20.46B | $ 22.45B |
| Net Debt | $ 9.13B | $ 8.01B | $ 8.86B | $ 4.18B | $ 6.76B |
| Total Liabilities | $ 58.25B | $ 61.72B | $ 55.37B | $ 51.77B | $ 49.92B |
| Stockholders' Equity | $ 36.11B | $ 37.91B | $ 39.14B | $ 38.73B | $ 35.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 22.06B | $ 21.58B | $ 18.69B | $ 19.70B | $ 17.88B |
| Operating Cash Flow | $ 23.73B | $ 23.06B | $ 19.95B | $ 20.75B | $ 18.85B |
| Investing Cash Flow | $ -994.00M | $ 708.00M | $ -1.93B | $ -2.01B | $ -4.29B |
| Financing Cash Flow | $ -28.24B | $ -18.96B | $ -20.63B | $ -17.77B | $ -12.70B |
Currency in USD