Visa Financial Statements (V)
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Report date
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18.11.2021 |
16.11.2022 |
15.11.2023 |
13.11.2024 |
06.11.2025 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
24 105 |
29 310 |
32 653 |
35 926 |
40 000 |
|
43 027 |
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Operating Income, bln rub |
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|
15 804 |
18 813 |
21 000 |
23 595 |
23 994 |
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26 296 |
|
EBITDA, bln rub |
? |
|
17 380 |
19 535 |
22 624 |
25 591 |
26 003 |
|
28 251 |
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Net profit, bln rub |
? |
|
12 311 |
14 957 |
17 273 |
19 743 |
20 058 |
|
22 236 |
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OCF, bln rub |
? |
|
15 227 |
18 849 |
20 755 |
19 950 |
23 059 |
|
22 756 |
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CAPEX, bln rub |
? |
|
705.0 |
970.0 |
1 059 |
1 257 |
1 482 |
|
1 571 |
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FCF, bln rub |
? |
|
14 522 |
17 879 |
19 696 |
18 693 |
21 577 |
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21 185 |
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Dividend payout, bln rub
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2 798 |
3 203 |
3 751 |
4 217 |
4 634 |
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4 879 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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22.7% |
21.4% |
21.7% |
21.4% |
23.1% |
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21.9% |
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OPEX, bln rub |
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|
3 331 |
4 764 |
5 086 |
5 289 |
8 151 |
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8 679 |
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Cost of production, bln rub |
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4 970 |
5 733 |
6 567 |
7 042 |
7 855 |
|
8 052 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
513.0 |
538.0 |
644.0 |
641.0 |
589.0 |
|
1 009 |
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Assets, bln rub |
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82 896 |
85 501 |
90 499 |
94 511 |
99 627 |
|
95 049 |
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Net Assets, bln rub |
? |
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37 589 |
35 581 |
38 733 |
39 137 |
37 909 |
|
35 661 |
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Debt, bln rub |
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20 977 |
22 450 |
20 463 |
20 836 |
25 171 |
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23 976 |
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Cash, bln rub |
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18 512 |
18 522 |
20 128 |
15 175 |
21 987 |
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13 913 |
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Net debt, bln rub |
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2 465 |
3 928 |
335.0 |
5 661 |
3 184 |
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10 063 |
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Ordinary share price, rub |
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|
222.8 |
177.7 |
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275.0 |
341.4 |
|
328.9 |
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Number of ordinary shares, mln |
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2 130 |
2 136 |
2 085 |
1 997 |
1 942 |
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1 913 |
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Market cap, bln rub |
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474 525 |
379 460 |
0 |
549 075 |
662 960 |
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629 353 |
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EV, bln rub |
? |
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476 990 |
383 388 |
335 |
554 736 |
666 144 |
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639 416 |
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Book value, bln rub |
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-6 033 |
-7 271 |
-5 368 |
-6 693 |
-9 616 |
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-12 980 |
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EPS, rub |
? |
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5.78 |
7.00 |
8.28 |
9.89 |
10.3 |
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11.6 |
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FCF/share, rub |
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6.82 |
8.37 |
9.45 |
9.36 |
11.1 |
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11.1 |
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BV/share, rub |
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-2.83 |
-3.40 |
-2.57 |
-3.35 |
-4.95 |
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-6.78 |
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EBITDA margin, % |
? |
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72.1% |
66.6% |
69.3% |
71.2% |
65.0% |
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65.7% |
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Net margin, % |
? |
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51.1% |
51.0% |
52.9% |
55.0% |
50.1% |
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51.7% |
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FCF yield, % |
? |
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3.06% |
4.71% |
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3.40% |
3.25% |
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3.37% |
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ROE, % |
? |
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32.8% |
42.0% |
44.6% |
50.4% |
52.9% |
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62.4% |
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ROA, % |
? |
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14.9% |
17.5% |
19.1% |
20.9% |
20.1% |
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23.4% |
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P/E |
? |
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38.5 |
25.4 |
0.00 |
27.8 |
33.1 |
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28.3 |
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P/FCF |
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32.7 |
21.2 |
0.00 |
29.4 |
30.7 |
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29.7 |
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P/S |
? |
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19.7 |
12.9 |
0.00 |
15.3 |
16.6 |
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14.6 |
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P/BV |
? |
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-78.7 |
-52.2 |
0.00 |
-82.0 |
-68.9 |
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-48.5 |
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EV/EBITDA |
? |
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27.4 |
19.6 |
0.01 |
21.7 |
25.6 |
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22.6 |
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Debt/EBITDA |
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0.14 |
0.20 |
0.01 |
0.22 |
0.12 |
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0.36 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.92% |
3.31% |
3.24% |
3.50% |
3.71% |
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3.65% |
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| Visa shareholders |
