NYSE: V - Visa

Yield per half year: -0.7852%
Sector: Financials

Reporting Visa

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
140.51 161.06 187.21 186.86 265.55 299.77 428 474.53 378.45 479.85 495.35
Выручка, млрд $
12.7 13.88 15.08 18.36 20.61 22.98 21.85 24.11 29.31 32.65 32.65
Чистая прибыль, млрд $
5.44 6.33 5.99 6.7 10.3 12.08 10.87 12.31 14.96 17.27 17.27
EV, млрд $
139.87 158.32 199.55 175.17 358.03 404.22 451.14 498.02 386.22 483.75 490.73
EBIT, млрд $
8.6 9.09 10.32 12.28 14.03 15 14.08 15.8 19.68 20.39 20.39
EBITDA, млрд $
8.16 9.49 8.94 12.81 14.64 16.06 14.86 16.61 20.54 21.34 21.34
Баланс стоимость, млрд $
9.13 11.84 10.46 9.51 34.01 34.68 36.21 37.59 35.58 38.73 38.73
FCF, млрд $
6.65 6.17 5.05 8.5 12 12.03 9.7 14.52 17.88 19.7 19.7
Операционный денежный поток, млрд $
7.21 6.58 9.21 12.71 12.71 12.78 10.44 15.23 18.85 20.76 20.76
Операционная прибыль, млрд $
8.15 9.08 9.76 12.16 12.95 15 14.08 15.8 18.81 21 21
Операционные расходы, млрд $
2.17 2.25 2.56 2.95 3.19 3.41 3.24 3.33 3.9 4.16 4.16
Чист. проц. доходы, млрд $
-0.427 0.563 0.612 0.533 0.516 0.218 0.765 0.709 0.765
CAPEX, млрд $
0.553 0.414 0.523 0.707 0.718 0.756 0.736 0.705 0.97 1.06 1.06


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.97 3.52 5.62 13.44 8.16 7.84 16.29 16.49 15.69 16.29 16.29
Short Term Investments $
1.98 2.5 3.32 3.56 3.55 4.24 3.75 2.03 2.83 3.84 3.84
Long term investments $
2.76 3.02 3.38 3.93 1.93 4.08 2.16 0.231 1.71 2.14 1.92
Total Receivables $
1.7 1.33 2.74 2.55 2.79 4.59 2.88 3.73 3.95 4.47 4.47
Total Current Assets $
9.56 10.89 14.31 19.02 18.22 20.97 27.65 27.61 30.21 33.53 33.53
Чистые активы, млрд $
27.41 29.84 32.98 32.76 18.22 20.97 27.65 27.61 3.22 2.12 2.12
Активы, млрд $
38.57 40.24 64.04 67.98 69.23 72.57 80.92 82.9 85.5 90.5 90.5
Short Term Debt $
3.78 3.09 2.08 1.75 2.17 3.99 3 0.999 2.25 0.106 0.106
Long Term Debt $
0.044 0.032 15.88 16.62 16.63 16.73 21.07 19.98 20.2 20.46 20.46
Задолженность, млрд $
11.16 10.39 31.12 35.22 35.22 37.89 44.71 45.31 49.92 51.77 51.77
Чистый долг, млрд $
-0.639 -2.74 12.35 8.49 8.47 8.89 7.78 4.49 6.76 4.18 4.18
Долг, млрд $
1.33 0.78 17.97 1.75 16.63 16.73 24.07 20.98 22.45 20.57 20.57
Расходы на обслуживание долга $
0.032 0.029 0.427 0.563 0.612 0.533 0.516 0.513 0.538 0.644 0.644
Interest income $
0.427 0.563 0.612 0.533 0.516 0.218 0.765
Goodwill $
11.68 11.75 11.83 15.07 15.11 15.19 15.66 15.91 15.96 17.79 18
Амортизация, млрд $
0.435 0.494 0.502 0.556 0.613 1.06 0.778 0.807 0.861 0.943 0.943
Себестоимость, млрд $
2.38 2.55 3.25 3.86 4.17 4.51 4.51 4.97 5.73 6.57 6.57
Товарно материальные запасы $
3.7 3.24 2.35 2.69 3.38 3.57 3.51 4.01 6.46 4.77 4.77


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.16 2.58 2.48 2.8 4.42 5.32 4.89 5.63 7 8.28 8.28
Цена акции ао 65.55 77.55 78.02 114.02 131.94 187.9 218.73 221.13 260.35 277.84 277.84
Число акций ао, млн 2524 2457 2414 2395 2329 2272 2223 2188 2136 2085 2085
FCF/акцию 2.64 2.51 2.09 3.55 5.15 5.29 4.37 6.64 8.37 9.45 9.45


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 19.97 22.05 20.79 23.76 30.86 35.17 30.65 33.36 42.04 44.6 44.6 10.18
ROA, % 14.55 16.02 11.37 9.8 15.02 17.04 14.16 15.03 17.49 19.09 19.09 3.50
ROIC, % 19.97 22.05 14.07 15.05 23.44 26.52 21.65 22.96 32.24 35.45 25.09 7.73
ROS, % 64.81 55.95 66.77 65.11 67.1 65.49 68.77 51.03 52.9 52.9 52.9 264.89
ROCE, % 31.38 30.47 31.35 37.47 24.21 25.36 21.2 23.53 55.31 52.65 52.65 -0.52
Рентаб EBITDA, % 64.23 68.36 59.28 69.8 71.03 69.88 68.02 68.91 70.09 65.34 65.34 284.18
Чистая рентаб, % 64.2 65.4 64.7 66.3 49.98 52.57 49.74 51.07 51.03 52.9 52.9 271.67
Operation Margin, % 65.4 64.73 66.25 65.8 67.03 64.51 65.56 64.19 64.31 64.31 64.31 276.59
Чистая процентная маржа, % 20.51 42.12 42.68 45.48 39.31 35.23 48.24 52.57 49.74 51.07 51.1 25.36
Доходность FCF, % 2.57 4.73 3.83 2.7 4.55 3.95 3.22 2.27 3.03 4.11 4.1


Coefficients

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
30.4 30 31.4 40.7 33.93 32.73 40.8 40.09 25.37 27.76 28.17 20.19
P/BV
5.9 6.2 6.8 9.7 10.28 11.4 12.24 13.13 10.66 12.38 12.56 2.18
P/S
13 13.7 12.5 14.9 16.96 17.21 20.29 20.47 12.95 14.69 14.9 254.16
P/FCF
26.31 32.58 28.49 23.52 33.62 48.81 31.96 24.33 25.14 25.15 25.15 7.81
E/P
0.0233 0.0318 0.0291 0.0339 0.0323 0.0255 0.0257 0.0344 0.036 0.0349 0.0349 0.87
EV/EBITDA
17.14 16.68 22.32 13.67 24.46 25.17 30.36 29.98 18.8 22.67 23 33.99
EV/S
27.78 13.32 12.99 15.26 16.82 19.89 20.09 13.18 14.81 15.03 15.03 248.53
EV/FCF
91.45 39.78 28.05 26.22 32.14 44.77 33.34 21.6 24.56 24.92 24.92 5.27
Debt/EBITDA
0.08 2.01 0.14 1.14 1.04 1.62 1.26 1.09 0.9641 0.9641 0.9641 -14.15
Netdebt/Ebitda
-0.29 1.45 0.69 0.79 0.83 0.53 0.27 0.3291 0.1958 0.1958 0.1958 5.01
Debt/Ratio
0.26 0.49 0.52 0.51 0.52 0.55 0.55 0.2626 0.2273 0.2273 0.2273 0.19
Debt/Equity
0.35 0.94 1.08 1.04 1.09 1.23 1.21 0.631 0.531 9.72 9.72 20.93
Debt/Net Income
0.0148 3 2.74 1.82 1.72 2.22 1.7 1.5 1.19 1.19 1.19 21.63
Бета
0.98 0.92 0.96 0.8707 0.111 0.111 0.96
Индекс Альтмана
11.03 4.19 5.35 6.09 7.81 7.65 17.04 11.6 8.24 8.09 8.09 4.19


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.01 1.18 1.58 1.92 2.27 2.66 2.8 3.2 3.75 3.75 3.62
Дивиденд
0.5 0.585 0.69 0.88 1.05 1.22 1.34 1.65 1.94 1.04 2.08
Див доход, ао, %
0.6219 0.7756 0.6231 0.621 0.5691 0.5777 0.702 0.7556 0.6851 0.7526 0.7262 2.32
Дивиденды / прибыль, %
17.5 19.2 23.4 23.6 18.62 18.78 24.52 22.73 25.08 21.72 21.72 44.57


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
11.31 13.42 14.51
Персонал, чел
21500 21500 26500