V Financial Statements

Balance sheet, income statement, cash flow, and dividends for Visa Inc (V).


$523.06B Market Cap.

As of 11/13/2024 5:00 PM ET (MRY) • Disclaimer

V Market Cap. (MRY)


V Shares Outstanding (MRY)


V Assets (MRY)


Total Assets

$94.51B

Total Liabilities

$55.37B

Total Investments

$5.75B

V Income (MRY)


Revenue

$35.93B

Net Income

$19.74B

Operating Expense

$6.07B

V Cash Flow (MRY)


CF Operations

$19.95B

CF Investing

-$1.93B

CF Financing

-$20.63B

V Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$2.08

0.80%

15.56%

21.36%

4.68

2023

$1.80

0.80%

20.00%

21.71%

4.61

2022

$1.50

0.80%

17.19%

21.40%

4.67

2021

$1.28

0.60%

6.67%

22.74%

4.40

2020

$1.20

0.60%

-

24.49%

4.08

V Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$94,511,000,000 (4.43%)

$90,499,000,000 (5.85%)

$85,501,000,000 (3.14%)

$82,896,000,000 (2.44%)

Assets Current

$34,033,000,000 (1.49%)

$33,532,000,000 (11.01%)

$30,205,000,000 (9.41%)

$27,607,000,000 (-0.14%)

Assets Non-Current

$60,478,000,000 (6.16%)

$56,967,000,000 (3.02%)

$55,296,000,000 (0.01%)

$55,289,000,000 (3.78%)

Goodwill & Intangible Assets

$45,830,000,000 (3.92%)

$44,101,000,000 (2.91%)

$42,852,000,000 (-1.77%)

$43,622,000,000 (-0.22%)

Shareholders Equity

$39,137,000,000 (1.04%)

$38,733,000,000 (8.86%)

$35,581,000,000 (-5.34%)

$37,589,000,000 (3.81%)

Property Plant & Equipment Net

$3,824,000,000 (11.65%)

$3,425,000,000 (6.27%)

$3,223,000,000 (18.71%)

$2,715,000,000 (-0.80%)

Cash & Equivalents

$15,064,000,000 (-16.54%)

$18,050,000,000 (5.32%)

$17,138,000,000 (-1.40%)

$17,381,000,000 (1.11%)

Accumulated Other Comprehensive Income

-$308,000,000 (76.61%)

-$1,317,000,000 (44.41%)

-$2,369,000,000 (-643.35%)

$436,000,000 (23.16%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$5,745,000,000 (-0.31%)

$5,763,000,000 (15.98%)

$4,969,000,000 (33.22%)

$3,730,000,000 (-6.35%)

Investments Current

$3,200,000,000 (-16.71%)

$3,842,000,000 (35.62%)

$2,833,000,000 (39.90%)

$2,025,000,000 (-46.03%)

Investments Non-Current

$2,545,000,000 (32.48%)

$1,921,000,000 (-10.07%)

$2,136,000,000 (25.28%)

$1,705,000,000 (638.10%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$7,015,000,000 (56.79%)

$4,474,000,000 (13.21%)

$3,952,000,000 (6.07%)

$3,726,000,000 (29.29%)

Trade & Non-Trade Payables

$5,744,000,000 (57.63%)

$3,644,000,000 (0.64%)

$3,621,000,000 (33.67%)

$2,709,000,000 (41.83%)

Accumulated Retained Earnings (Deficit)

$17,289,000,000 (-4.16%)

$18,040,000,000 (11.94%)

$16,116,000,000 (4.98%)

$15,351,000,000 (8.97%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$5,301,000,000 (3.66%)

$5,114,000,000 (-4.09%)

$5,332,000,000 (-12.99%)

$6,128,000,000 (17.01%)

Total Debt

$20,836,000,000 (1.82%)

$20,463,000,000 (-8.85%)

$22,450,000,000 (7.02%)

$20,977,000,000 (-12.85%)

Debt Current

$0 (0%)

$0 (0%)

$2,250,000,000 (125.23%)

$999,000,000 (-66.69%)

Debt Non-Current

$20,836,000,000 (1.82%)

$20,463,000,000 (1.30%)

$20,200,000,000 (1.11%)

$19,978,000,000 (-5.19%)

Total Liabilities

$55,374,000,000 (6.97%)

$51,766,000,000 (3.70%)

$49,920,000,000 (10.18%)

$45,307,000,000 (1.34%)

Liabilities Current

$26,517,000,000 (14.80%)

$23,098,000,000 (10.77%)

$20,853,000,000 (32.49%)

$15,739,000,000 (8.47%)

Liabilities Non-Current

$28,857,000,000 (0.66%)

$28,668,000,000 (-1.37%)

$29,067,000,000 (-1.69%)

$29,568,000,000 (-2.09%)

V Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$35,926,000,000 (10.02%)

$32,653,000,000 (11.41%)

$29,310,000,000 (21.59%)

$24,105,000,000 (10.34%)

Cost of Revenue

$6,264,000,000 (7.43%)

$5,831,000,000 (16.85%)

$4,990,000,000 (17.69%)

$4,240,000,000 (12.02%)

Selling General & Administrative Expense

$3,793,000,000 (17.94%)

$3,216,000,000 (5.96%)

$3,035,000,000 (20.25%)

$2,524,000,000 (1.98%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$6,067,000,000 (4.21%)

$5,822,000,000 (5.72%)

$5,507,000,000 (35.61%)

$4,061,000,000 (2.04%)

Interest Expense

$641,000,000 (-0.47%)

$644,000,000 (19.70%)

$538,000,000 (4.87%)

$513,000,000 (-0.58%)

Income Tax Expense

$4,173,000,000 (10.87%)

$3,764,000,000 (18.40%)

$3,179,000,000 (-15.27%)

$3,752,000,000 (28.32%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$19,743,000,000 (14.30%)

$17,273,000,000 (15.48%)

$14,957,000,000 (21.49%)

$12,311,000,000 (13.30%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$19,743,000,000 (14.30%)

$17,273,000,000 (15.48%)

$14,957,000,000 (21.49%)

$12,311,000,000 (13.30%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$19,743,000,000 (14.30%)

$17,273,000,000 (15.48%)

$14,957,000,000 (21.49%)

$12,311,000,000 (13.30%)

Weighted Average Shares

$1,785,000,000 (-4.70%)

$1,873,000,000 (-1.73%)

$1,906,000,000 (-2.06%)

$1,946,000,000 (-0.36%)

Weighted Average Shares Diluted

$2,193,000,000 (-6.28%)

$2,340,000,000 (-2.13%)

$2,391,000,000 (-2.13%)

$2,443,000,000 (-1.45%)

Earning Before Interest & Taxes (EBIT)

$24,557,000,000 (13.27%)

$21,681,000,000 (16.10%)

$18,674,000,000 (12.66%)

$16,576,000,000 (15.87%)

Gross Profit

$29,662,000,000 (10.59%)

$26,822,000,000 (10.29%)

$24,320,000,000 (22.43%)

$19,865,000,000 (9.99%)

Operating Income

$23,595,000,000 (12.36%)

$21,000,000,000 (11.62%)

$18,813,000,000 (19.04%)

$15,804,000,000 (12.24%)

V Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$1,926,000,000 (3.99%)

-$2,006,000,000 (53.22%)

-$4,288,000,000 (-2721.05%)

-$152,000,000 (-110.65%)

Net Cash Flow from Financing

-$20,633,000,000 (-16.10%)

-$17,772,000,000 (-39.98%)

-$12,696,000,000 (11.89%)

-$14,410,000,000 (-263.16%)

Net Cash Flow from Operations

$19,950,000,000 (-3.88%)

$20,755,000,000 (10.11%)

$18,849,000,000 (23.79%)

$15,227,000,000 (45.85%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$2,227,000,000 (-238.07%)

$1,613,000,000 (179.07%)

$578,000,000 (-7.96%)

$628,000,000 (-92.47%)

Net Cash Flow - Business Acquisitions and Disposals

-$915,000,000 (0%)

$0 (0%)

-$1,948,000,000 (-2497.33%)

-$75,000,000 (2.60%)

Net Cash Flow - Investment Acquisitions and Disposals

$339,000,000 (136.77%)

-$922,000,000 (38.45%)

-$1,498,000,000 (-388.63%)

$519,000,000 (-76.06%)

Capital Expenditure

-$1,257,000,000 (-18.70%)

-$1,059,000,000 (-9.18%)

-$970,000,000 (-37.59%)

-$705,000,000 (4.21%)

Issuance (Repayment) of Debt Securities

$0 (0%)

-$2,250,000,000 (-201.44%)

$2,218,000,000 (173.93%)

-$3,000,000,000 (-141.60%)

Issuance (Purchase) of Equity Shares

-$16,378,000,000 (-36.81%)

-$11,971,000,000 (-3.98%)

-$11,513,000,000 (-33.69%)

-$8,612,000,000 (-6.53%)

Payment of Dividends & Other Cash Distributions

-$4,217,000,000 (-12.42%)

-$3,751,000,000 (-17.11%)

-$3,203,000,000 (-14.47%)

-$2,798,000,000 (-5.03%)

Effect of Exchange Rate Changes on Cash

$382,000,000 (-39.94%)

$636,000,000 (149.42%)

-$1,287,000,000 (-3378.38%)

-$37,000,000 (-108.41%)

Share Based Compensation

$850,000,000 (11.11%)

$765,000,000 (27.08%)

$602,000,000 (11.07%)

$542,000,000 (30.29%)

Depreciation Amortization & Accretion

$1,034,000,000 (9.65%)

$943,000,000 (9.52%)

$861,000,000 (7.09%)

$804,000,000 (4.82%)

V Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

82.60% (0.61%)

82.10% (-1.08%)

83.00% (0.73%)

82.40% (-0.36%)

Profit Margin

55.00% (3.97%)

52.90% (3.73%)

51.00% (-0.20%)

51.10% (2.82%)

EBITDA Margin

71.20% (2.74%)

69.30% (4.05%)

66.60% (-7.63%)

72.10% (4.49%)

Return on Average Equity (ROAE)

49.60% (9.98%)

45.10% (7.89%)

41.80% (27.83%)

32.70% (6.51%)

Return on Average Assets (ROAA)

21.40% (9.18%)

19.60% (9.50%)

17.90% (18.54%)

15.10% (6.34%)

Return on Sales (ROS)

68.40% (3.01%)

66.40% (4.24%)

63.70% (-7.41%)

68.80% (5.04%)

Return on Invested Capital (ROIC)

84.30% (4.72%)

80.50% (15.16%)

69.90% (15.54%)

60.50% (1.34%)

Dividend Yield

0.80% (0.00%)

0.80% (0.00%)

0.80% (33.33%)

0.60% (0.00%)

Price to Earnings Ratio (P/E)

28.23 (1.74%)

27.75 (9.48%)

25.34 (-35.95%)

39.56 (-3.05%)

Price to Sales Ratio (P/S)

14.26 (-1.51%)

14.48 (14.30%)

12.67 (-35.63%)

19.68 (0.49%)

Price to Book Ratio (P/B)

13.37 (10.15%)

12.13 (17.24%)

10.35 (-17.88%)

12.6 (7.25%)

Debt to Equity Ratio (D/E)

1.42 (5.91%)

1.34 (-4.78%)

1.4 (16.43%)

1.21 (-2.43%)

Earnings Per Share (EPS)

9.74 (17.49%)

8.29 (18.26%)

7.01 (24.51%)

5.63 (14.90%)

Sales Per Share (SPS)

19.28 (21.37%)

15.88 (13.28%)

14.02 (23.90%)

11.32 (10.84%)

Free Cash Flow Per Share (FCFPS)

10.03 (4.70%)

9.58 (12.02%)

8.55 (25.44%)

6.82 (50.33%)

Book Value Per Share (BVPS)

21 (11.46%)

18.84 (10.68%)

17.02 (-3.55%)

17.65 (4.28%)

Tangible Assets Book Value Per Share (TABVPS)

26.13 (15.75%)

22.57 (10.61%)

20.41 (10.66%)

18.44 (6.06%)

Enterprise Value Over EBIT (EV/EBIT)

22 (0.00%)

22 (10.00%)

20 (-31.03%)

29 (-3.33%)

Enterprise Value Over EBITDA (EV/EBITDA)

20.68 (-1.18%)

20.92 (8.54%)

19.27 (-29.59%)

27.38 (-4.33%)

Asset Turnover

0.39 (4.85%)

0.37 (6.00%)

0.35 (18.24%)

0.3 (3.86%)

Current Ratio

1.28 (-11.64%)

1.45 (0.28%)

1.45 (-17.45%)

1.75 (-7.93%)

Dividends

$2.08 (15.56%)

$1.8 (20.00%)

$1.5 (17.19%)

$1.28 (6.67%)

Free Cash Flow (FCF)

$18,693,000,000 (-5.09%)

$19,696,000,000 (10.16%)

$17,879,000,000 (23.12%)

$14,522,000,000 (49.65%)

Enterprise Value (EV)

$529,114,808,154 (11.78%)

$473,337,408,780 (25.71%)

$376,529,883,440 (-20.87%)

$475,816,503,655 (10.31%)

Earnings Before Tax (EBT)

$23,916,000,000 (13.69%)

$21,037,000,000 (16.00%)

$18,136,000,000 (12.91%)

$16,063,000,000 (16.48%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$25,591,000,000 (13.11%)

$22,624,000,000 (15.81%)

$19,535,000,000 (12.40%)

$17,380,000,000 (15.31%)

Invested Capital

$27,936,000,000 (8.65%)

$25,713,000,000 (-5.15%)

$27,108,000,000 (-0.08%)

$27,131,000,000 (-8.25%)

Working Capital

$7,516,000,000 (-27.97%)

$10,434,000,000 (11.57%)

$9,352,000,000 (-21.20%)

$11,868,000,000 (-9.65%)

Tangible Asset Value

$48,681,000,000 (4.92%)

$46,398,000,000 (8.79%)

$42,649,000,000 (8.59%)

$39,274,000,000 (5.57%)

Market Capitalization

$523,055,808,154 (11.29%)

$469,994,408,780 (27.62%)

$368,264,883,440 (-22.27%)

$473,748,503,655 (11.34%)

Average Equity

$39,771,000,000 (3.84%)

$38,300,750,000 (6.95%)

$35,811,750,000 (-4.98%)

$37,688,500,000 (6.47%)

Average Assets

$92,339,750,000 (4.97%)

$87,968,750,000 (5.15%)

$83,662,000,000 (2.59%)

$81,547,000,000 (6.46%)

Invested Capital Average

$29,136,500,000 (8.21%)

$26,926,750,000 (0.85%)

$26,699,250,000 (-2.49%)

$27,380,250,000 (14.33%)

Shares

1,822,306,223 (-2.12%)

1,861,840,586 (-1.51%)

1,890,414,573 (-2.72%)

1,943,345,142 (0.05%)