Visa V
$422.65 +$0.06 (+0.01%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $422.62 -0.01%
Open$414.48
Prev close$422.59
Day range$412.75 – $424.15
Volume9.22M
Market cap$783.76B
P/E (TTM)34.3
Dividend yield0.63%
Fundamentals
Latest reported quarter: Q4, ended Sep 2026
Revenue$12.14B+13.2% YoY
Operating profit$7.74B+9.7% YoY
Net profit$6.00B+17.9% YoY
Diluted EPS$3.19+21.8% YoY
Free cash flow$6.89B+17.8% YoY
Operating cash flow$7.39B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin80.4%
Operating margin65.1%
Net margin51.2%
Return on equity64.6%
Return on assets24.2%
Return on invested capital40.2%
Current ratio0.97
Liabilities / assets61.7%
Cash & investments$14.08B
Total debt$22.07B
Net cash (debt)-$7.99B
Free cash flow / sales48.1%
Income statement
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $45.90B | $12.14B | $11.63B | $11.23B | $10.90B |
| Total Operating Revenue | $45.90B | $12.14B | $11.63B | $11.23B | $10.90B |
| Cost of Revenue | $9.00B | $2.16B | $2.74B | $2.10B | $2.00B |
| Gross Profit | $36.90B | $9.98B | $8.90B | $9.13B | $8.90B |
| Operating Expense | $7.03B | $2.24B | $1.77B | $1.57B | $1.46B |
| Selling and Admin Expenses | $5.63B | $1.86B | $1.40B | $1.23B | $1.13B |
| -Selling & Marketing Expense | $2.32B | $711.00M | $649.00M | $545.00M | $410.00M |
| -General & Admin Expense | $3.31B | $1.15B | $749.00M | $688.00M | $723.00M |
| Depreciation & Amortization & Depletion | $1.40B | $377.00M | $367.00M | $333.00M | $326.00M |
| -Depreciation & Amortization | $1.40B | $377.00M | $367.00M | $333.00M | $326.00M |
| Operating Profit | $29.87B | $7.74B | $7.13B | $7.56B | $7.45B |
| Net Non-Operating Interest Income (Expense) | -$758.00M | -$192.00M | -$194.00M | -$178.00M | -$194.00M |
| Non-Operating Interest Expense | $758.00M | $192.00M | $194.00M | $178.00M | $194.00M |
| Other Income (Expense) | -$1.02B | -$184.00M | -$103.00M | -$211.00M | -$525.00M |
| Gain on Sale of Security | $741.00M | $290.00M | $150.00M | $118.00M | $183.00M |
| Special Income (Charges) | -$1.76B | -$474.00M | -$253.00M | -$329.00M | -$708.00M |
| -Less:Other Special Charges | $1.76B | $474.00M | $253.00M | $329.00M | $708.00M |
| Pretax Profit | $28.09B | $7.36B | $6.83B | $7.17B | $6.73B |
| Tax | $4.59B | $1.36B | $1.21B | $1.15B | $873.00M |
| Net Profit | $23.50B | $6.00B | $5.63B | $6.02B | $5.85B |
| Profit from Continuing Operations | $23.50B | $6.00B | $5.63B | $6.02B | $5.85B |
| Net Income to Parent Company | $23.50B | $6.00B | $5.63B | $6.02B | $5.85B |
| Net Income to Common Stockholders | $23.50B | $6.00B | $5.63B | $5.97B | $5.80B |
| Basic EPS | $12.34 | $3.19 | $2.97 | $3.15 | $3.03 |
| Diluted EPS | $12.32 | $3.19 | $2.97 | $3.14 | $3.03 |
| Dividend Per Share | $2.68 | $0.67 | $0.67 | $0.67 | $0.67 |
| Other Preferred Stock Dividends | – | – | – | $49.00M | $50.00M |
Balance sheet
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $94.36B | $94.36B | $94.59B | $95.05B | $96.81B |
| Total Current Assets | $30.49B | $30.49B | $31.00B | $31.63B | $35.00B |
| Cash and Cash Equivalents & Short-Term Investments | $14.08B | $14.08B | $13.79B | $13.91B | $16.40B |
| -Cash and Cash Equivalents | $12.94B | $12.94B | $12.36B | $12.40B | $14.76B |
| -Short Term Investments | $1.15B | $1.15B | $1.43B | $1.51B | $1.64B |
| Receivables | $5.78B | $5.78B | $5.93B | $5.54B | $6.44B |
| -Accounts Receivable | $3.75B | $3.75B | $3.53B | $3.41B | $3.23B |
| -Other Receivables | $2.03B | $2.03B | $2.40B | $2.14B | $3.21B |
| Restricted Cash | $4.98B | $4.98B | $5.20B | $4.96B | $7.01B |
| Other Current Assets | $5.65B | $5.65B | $6.09B | $7.21B | $5.15B |
| Total Non-Current Assets | $63.87B | $63.87B | $63.59B | $63.42B | $61.82B |
| Net PPE | $5.07B | $5.07B | $4.86B | $4.78B | $4.28B |
| Investments and Advances | $94.00M | $94.00M | $150.00M | $308.00M | $484.00M |
| Goodwill and Other Intangible Assets | $48.17B | $48.17B | $48.36B | $48.64B | $47.55B |
| -Goodwill | $20.80B | $20.80B | $20.83B | $20.89B | $19.89B |
| -Other Intangible Assets | $27.37B | $27.37B | $27.53B | $27.75B | $27.66B |
| Other Non-Current Assets | $10.54B | $10.54B | $10.22B | $9.70B | $9.51B |
| Total Liabilities | $58.25B | $58.25B | $59.41B | $59.39B | $58.04B |
| Total Current Liabilities | $31.59B | $31.59B | $31.47B | $29.08B | $31.49B |
| Payables | $3.47B | $3.47B | $3.83B | $3.61B | $4.77B |
| -Accounts Payable | $606.00M | $606.00M | $553.00M | $557.00M | $433.00M |
| -Other Payable | $2.86B | $2.86B | $3.28B | $3.05B | $4.34B |
| Current Accrued Expenses | $6.52B | $6.52B | $6.68B | $6.65B | $8.98B |
| Short-Term Debt and Capital Lease Obligation | $2.72B | $2.72B | $3.00B | $1.56B | $1.59B |
| -Current Debt | $2.72B | $2.72B | $3.00B | $1.56B | $1.59B |
| Other Current Liabilities | $16.50B | $16.50B | $15.74B | $15.87B | $14.99B |
| Total Non-Current Liabilities | $26.66B | $26.66B | $27.95B | $30.31B | $26.55B |
| Long Term Debt and Capital Lease Obligation | $19.36B | $19.36B | $20.86B | $22.42B | $19.59B |
| -Long Term Debt | $19.36B | $19.36B | $20.86B | $22.42B | $19.59B |
| Non-Current Deferred Liabilities | $5.18B | $5.18B | $5.22B | $5.89B | $5.24B |
| Other Non-Current Liabilities | $2.12B | $2.12B | $1.86B | $2.00B | $1.72B |
| Total Equity | $36.11B | $36.11B | $35.18B | $35.66B | $38.78B |
| Stockholders' Equity | $36.11B | $36.11B | $35.18B | $35.66B | $38.78B |
| Capital Stock | $507.00M | $507.00M | $514.00M | $528.00M | $551.00M |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $507.00M | $507.00M | $514.00M | $528.00M | $551.00M |
| Additional Paid-In Capital | $22.34B | $22.34B | $22.17B | $22.03B | $21.98B |
| Retained Earnings | $13.63B | $13.63B | $12.75B | $13.12B | $16.02B |
| Gains/Losses Not Affecting Retained Earnings | -$252.00M | -$252.00M | -$146.00M | $22.00M | $247.00M |
| Other Equity Interests | -$119.00M | -$119.00M | -$111.00M | -$44.00M | -$19.00M |
Cash flow
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $23.73B | $7.39B | $6.55B | $3.01B | $6.78B |
| Net cash flow from continuing operations | $23.73B | $7.39B | $6.55B | $3.01B | $6.78B |
| Net Income from Continuing Operations | $23.50B | $6.00B | $5.63B | $6.02B | $5.85B |
| Gain/Loss from Continuing Operations | -$124.00M | -$155.00M | $9.00M | $15.00M | $7.00M |
| Depreciation & Depletion & Amortization | $1.40B | $377.00M | $367.00M | $333.00M | $326.00M |
| Deferred Tax | -$631.00M | $7.00M | -$656.00M | $453.00M | -$435.00M |
| Other Non-Cash Items | $18.51B | $5.41B | $4.59B | $4.22B | $4.28B |
| Change in Working Capital | -$19.86B | -$4.45B | -$3.61B | -$8.31B | -$3.49B |
| -Change in Receivables | $1.53B | $135.00M | -$408.00M | $929.00M | $872.00M |
| -Change in Payables and Accrued Expense | -$3.10B | -$251.00M | $1.14B | -$3.40B | -$585.00M |
| -Change in Other Current Assets | -$582.00M | $250.00M | $1.02B | -$1.89B | $35.00M |
| -Change In Other Working Capital | -$17.71B | -$4.58B | -$5.36B | -$3.95B | -$3.81B |
| Net cash flow from investing | -$994.00M | -$239.00M | -$238.00M | -$878.00M | $361.00M |
| Net Cash Flow from Continuing Investing Activities | -$994.00M | -$239.00M | -$238.00M | -$878.00M | $361.00M |
| Net PPE Purchase and Sale | -$1.67B | -$493.00M | -$417.00M | -$383.00M | -$378.00M |
| Net Business Purchase and Sale | -$705.00M | $0.00 | $0.00 | -$705.00M | $0.00 |
| Net Investment Purchase and Sale | $1.36B | $224.00M | $186.00M | $227.00M | $720.00M |
| Net Other Investing Changes | $25.00M | $30.00M | -$7.00M | -$17.00M | $19.00M |
| Financing Cash Flow | -$28.24B | -$6.70B | -$6.14B | -$6.41B | -$8.99B |
| Net Cash Flow from Continuing Financing Activities | -$28.24B | -$6.70B | -$6.14B | -$6.41B | -$8.99B |
| Net Issuance Payments Of Debt | -$2.57B | -$1.50B | -$69.00M | $3.00B | -$4.00B |
| Net Common Stock Issuance | -$20.45B | -$4.02B | -$4.81B | -$7.90B | -$3.73B |
| Cash Dividends Paid | -$5.11B | -$1.26B | -$1.27B | -$1.29B | -$1.29B |
| Proceeds from Stock Option Exercised | $304.00M | $372.00M | -$201.00M | $55.00M | $78.00M |
| Net Other Financing Charges | -$412.00M | -$296.00M | $204.00M | -$274.00M | -$46.00M |
| Ending Cash Balance | $19.12B | $19.12B | $18.77B | $18.71B | $23.18B |
| Net Change in Cash | -$5.51B | $446.00M | $172.00M | -$4.28B | -$1.85B |
| Beginning Cash Balance | $24.99B | $18.77B | $18.71B | $23.18B | $24.99B |
| Effect of Exchange Rate Changes | -$362.00M | -$96.00M | -$110.00M | -$190.00M | $34.00M |
| Free Cash Flow | $22.06B | $6.89B | $6.14B | $2.63B | $6.40B |
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