Visa Financial Statements (V)
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Report date
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16.11.2022 |
30.09.2023 |
15.11.2023 |
30.09.2024 |
13.11.2024 |
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13.11.2024 |
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Currency
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|
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
29 310 |
32 653 |
32 653 |
35 926 |
35 926 |
|
37 034 |
|
Operating Income, bln rub |
|
|
18 813 |
21 000 |
21 000 |
23 595 |
23 595 |
|
24 574 |
|
EBITDA, bln rub |
? |
|
19 535 |
21 336 |
22 624 |
25 591 |
25 591 |
|
26 150 |
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Net profit, bln rub |
? |
|
14 957 |
17 273 |
17 273 |
19 743 |
19 743 |
|
20 380 |
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OCF, bln rub |
? |
|
18 849 |
20 755 |
20 755 |
19 950 |
19 950 |
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18 462 |
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CAPEX, bln rub |
? |
|
970.0 |
1 059 |
1 059 |
1 257 |
1 257 |
|
1 018 |
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FCF, bln rub |
? |
|
17 879 |
19 696 |
19 696 |
18 693 |
18 693 |
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17 444 |
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Dividend payout, bln rub
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|
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3 203 |
3 751 |
3 751 |
4 217 |
4 217 |
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3 138 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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|
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21.4% |
21.7% |
21.7% |
21.4% |
21.4% |
|
15.4% |
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OPEX, bln rub |
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|
3 896 |
11 653 |
4 159 |
12 331 |
11 553 |
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10 479 |
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Cost of production, bln rub |
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5 733 |
6 567 |
6 567 |
8 076 |
7 042 |
|
5 681 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
|
|
538.0 |
644.0 |
644.0 |
641.0 |
641.0 |
|
744.0 |
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Assets, bln rub |
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|
85 501 |
90 499 |
90 499 |
94 511 |
94 511 |
|
94 511 |
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Net Assets, bln rub |
? |
|
35 581 |
38 733 |
38 733 |
39 137 |
39 137 |
|
39 137 |
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Debt, bln rub |
|
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22 450 |
20 463 |
20 463 |
20 836 |
20 836 |
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20 836 |
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Cash, bln rub |
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18 522 |
20 128 |
20 128 |
18 264 |
15 175 |
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15 175 |
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Net debt, bln rub |
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|
3 928 |
335.0 |
335.0 |
2 572 |
5 661 |
|
5 661 |
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Ordinary share price, rub |
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|
177.7 |
230.0 |
230.0 |
275.0 |
275.0 |
|
243.3 |
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Number of ordinary shares, mln |
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2 084 |
2 086 |
2 047 |
1 999 |
2 029 |
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1 976 |
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Market cap, bln rub |
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370 302 |
479 826 |
470 816 |
549 629 |
557 874 |
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480 768 |
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EV, bln rub |
? |
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374 230 |
480 161 |
471 151 |
552 201 |
563 535 |
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486 429 |
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Book value, bln rub |
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-7 271 |
-5 368 |
-5 368 |
-6 693 |
-6 693 |
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-6 693 |
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EPS, rub |
? |
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7.18 |
8.28 |
8.44 |
9.88 |
9.73 |
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10.3 |
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FCF/share, rub |
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8.58 |
9.44 |
9.62 |
9.35 |
9.21 |
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8.83 |
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BV/share, rub |
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-3.49 |
-2.57 |
-2.62 |
-3.35 |
-3.30 |
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-3.39 |
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EBITDA margin, % |
? |
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66.6% |
65.3% |
69.3% |
71.2% |
71.2% |
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70.6% |
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Net margin, % |
? |
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51.0% |
52.9% |
52.9% |
55.0% |
55.0% |
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55.0% |
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FCF yield, % |
? |
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4.83% |
4.10% |
4.18% |
3.40% |
3.35% |
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3.63% |
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ROE, % |
? |
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42.0% |
44.6% |
44.6% |
50.4% |
50.4% |
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52.1% |
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ROA, % |
? |
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17.5% |
19.1% |
19.1% |
20.9% |
20.9% |
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21.6% |
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P/E |
? |
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24.8 |
27.8 |
27.3 |
27.8 |
28.3 |
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23.6 |
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P/FCF |
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20.7 |
24.4 |
23.9 |
29.4 |
29.8 |
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27.6 |
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P/S |
? |
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12.6 |
14.7 |
14.4 |
15.3 |
15.5 |
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13.0 |
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P/BV |
? |
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-50.9 |
-89.4 |
-87.7 |
-82.1 |
-83.4 |
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-71.8 |
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EV/EBITDA |
? |
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19.2 |
22.5 |
20.8 |
21.6 |
22.0 |
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18.6 |
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Debt/EBITDA |
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0.20 |
0.02 |
0.01 |
0.10 |
0.22 |
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0.22 |
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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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3.31% |
3.24% |
3.24% |
3.50% |
3.50% |
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2.75% |
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| Visa shareholders |
