Visa CDR (CAD Hedged)

Visa CDR (CAD Hedged)

VISA · NEO · Financial Services / Credit Services

38.52CAD+0.36 (+0.94%)

Price History

Full chart

Market Stats

Previous Close38.16
Open38.49
Day Range38.49 – 38.63
52-Week Range26.98 – 39.85
Volume1.60K
Market Cap1.12T
P/E (TTM)39.15
Forward P/E27.10
EPS0.98
Dividend Yield0.70%
Beta0.82
50-Day Avg31.44
200-Day Avg32.24

About

Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a platform which facilitates money movement, enabling clients to collect, hold, convert, and send funds across its network; and issuing solutions, such as airport lounge access, dining reservations, shopping experiences, event tickets, and seller offers. In addition, the company provides acceptance solutions, an omnichannel payment integration with e-commerce platforms; risk detection and prevention solutions; and advisory and other services comprising consulting practice, proprietary analytics models, data scientists and economists, marketing services, and managed services. It provides its services under the Visa, Visa Electron, V PAY, Interlink, and PLUS brands. The company serves consumers, sellers, financial institutions, and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Ryan M. McInerney
  • Employees34.10K
  • HeadquartersP.O. Box 8999, San Francisco, CA, United States, 94128-8999, Canada
  • Websitehttps://www.visa.com

Leadership

  • Mr. Ryan M. McInerneyCEO & Director · b. 1975
  • Mr. Christopher SuhChief Financial Officer · b. 1970
  • Mr. Rajat TanejaPresident of Technology · b. 1964
  • Ms. Kelly Mahon Tullier J.D.Vice Chair, Chief People & Corporate Affairs Officer and Corporate Secretary · b. 1966
  • Mr. Paul D. FabaraChief Risk & Client Services Officer · b. 1966
  • Mr. Peter AndreskiSenior VP, Global Corporate Controller & Chief Accounting Officer · b. 1973
  • Ms. Jennifer ComoHead of Investor Relations
  • Ms. Julie B. Rottenberg J.D.General Counsel · b. 1968
  • Mr. Frank Cooper IIIChief Marketing Officer · b. 1964
  • Mr. Oliver JenkynGroup President of Global Markets · b. 1973

Financials

Income Statement

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue20.61B22.98B21.85B24.11B29.31B32.65B35.93B40.00B
Growth (%)-+11.49%-4.92%+10.34%+21.59%+11.41%+10.02%+11.34%
Cost of Revenue3.86B4.17B4.51B4.97B5.73B6.57B7.04B7.86B
Gross Profit16.75B18.81B17.33B19.14B23.58B26.09B28.88B32.15B
Gross Margin81.29%81.87%79.35%79.38%80.44%79.89%80.40%80.36%
Operating Expense3.19B3.41B3.24B3.33B3.90B4.16B4.83B5.59B
Operating Income13.56B15.40B14.09B15.81B19.68B21.93B24.06B26.56B
Operating Margin65.80%67.03%64.51%65.58%67.15%67.15%66.96%66.39%
EBITDA14.03B16.06B15.07B17.38B19.54B22.62B25.59B26.00B
EBITDA Margin68.08%69.88%69.00%72.10%66.65%69.29%71.23%65.01%
Net Income10.30B12.08B10.87B12.31B14.96B17.27B19.74B20.06B
Net Income Margin49.98%52.57%49.74%51.07%51.03%52.90%54.95%50.14%
Interest Expense612.00M533.00M516.00M513.00M538.00M644.00M641.00M589.00M
Interest Expense % of Total Revenue2.97%2.32%2.36%2.13%1.84%1.97%1.78%1.47%

Balance Sheet

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets69.22B72.57B80.92B82.90B85.50B90.50B94.51B99.63B
Total Liabilities35.22B37.89B44.71B45.31B49.92B51.77B55.37B61.72B
Total Equity34.01B34.68B36.21B37.59B35.58B38.73B39.14B37.91B
Cash8.16B7.84B16.29B16.49B15.69B16.29B11.97B17.16B
Net Debt8.47B8.89B7.78B4.49B6.76B4.18B8.86B8.01B

Cash Flow

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow12.94B12.78B10.44B15.23B18.85B20.75B19.95B23.06B
Investing Cash Flow-3.08B-591.00M1.43B-152.00M-4.29B---
Financing Cash Flow-10.79B-12.06B-3.97B-14.41B-12.70B-17.77B-20.63B-18.96B
Capital Expenditure718.00M756.00M736.00M705.00M970.00M1.06B1.26B1.48B
Free Cash Flow11.99B12.03B9.70B14.52B17.88B19.70B18.69B21.58B
Dividends Paid1.92B2.27B2.66B2.80B3.20B3.75B4.22B4.63B
FCF to OCF92.69%94.09%92.95%95.37%94.85%94.90%93.70%93.57%
Dividend Paid to FCF15.99%18.86%27.45%19.27%17.91%19.04%22.56%21.48%

Key Statistics & Ratios

Market Cap1.12T
Enterprise Value1.15T
Trailing P/E39.15
Forward P/E27.10
PEG Ratio1.84
Price / Sales27.91
Price / Book21.39
EPS0.98
Book Value26.71
Revenue (TTM)40.00B
Gross Profit (TTM)39.11B
EBITDA28.03B
Profit Margin50.15%
Operating Margin65.75%
Return on Equity52.07%
Return on Assets17.26%
Shares Outstanding24.28B
Shares Float1.75B
Beta0.82
Dividend Yield0.70%
Dividend Rate0.23
Payout Ratio22.34%

Dividends

20264×
0.07Nov 10, 20260.06Aug 11, 20260.06May 12, 20260.06Feb 10, 2026
20254×
0.06Nov 12, 20250.05Aug 12, 20250.05May 13, 20250.06Feb 11, 2025
20244×
0.06Nov 12, 20240.05Aug 9, 20240.05May 16, 20240.05Feb 8, 2024
20234×
0.05Nov 8, 20230.04Aug 10, 20230.04May 11, 20230.04Feb 9, 2023
20224×
0.04Nov 9, 20220.04Aug 11, 20220.04May 12, 20220.04Feb 10, 2022
20211×
0.04Nov 10, 2021