Published financial brief
0050B
VISA INC
- As of
- 2025-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-09-30 | FY 20222022-09-30 | FY 20232023-09-30 | FY 20242024-09-30 | FY 20252025-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 24,105 | 29,310 | 32,653 | 35,926 | 40,000 |
| Cost of goods soldUSD millions | 7,321 | 8,639 | 9,693 | 10,725 | 11,875 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 804 | 861 | 943 | 1,034 | 1,220 |
| Net incomeUSD millions | 12,311 | 14,957 | 17,273 | 19,743 | 20,058 |
| Operating profit (EBIT)USD millions | 15,980 | 19,810 | 22,017 | 24,167 | 26,905 |
| Income taxesUSD millions | 3,752 | 3,179 | 3,764 | 4,173 | 4,136 |
| Short-term debtUSD millions | 1,102 | 2,348 | 106 | 150 | 5,719 |
| Long-term debtUSD millions | 20,449 | 20,622 | 20,875 | 21,521 | 20,365 |
| Cash and equivalentsUSD millions | 21,824 | 23,210 | 25,832 | 22,963 | 26,820 |
| ReceivablesUSD millions | 2,051 | 2,210 | 2,497 | 3,393 | 3,358 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 266 | 340 | 375 | 479 | 555 |
| Net property, plant and equipmentUSD millions | 3,230 | 3,703 | 3,913 | 4,697 | 5,190 |
| Capital expenditureUSD millions | 705 | 970 | 1,059 | 1,257 | 1,482 |
| Operating cash flowUSD millions | 15,227 | 18,849 | 20,755 | 19,950 | 23,059 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 4,100 | 6,078 | 6,666 | 7,447 | 9,700 |
| EBITDAUSD millions | 16,784 | 20,671 | 22,960 | 25,201 | 28,125 |
| Working capitalUSD millions | 11,868 | 9,352 | 10,434 | 7,516 | 2,718 |
| Working capital requirementUSD millions | 1,785 | 1,870 | 2,122 | 2,914 | 2,803 |
| Total debtUSD millions | 21,551 | 22,970 | 20,981 | 21,671 | 26,084 |
| Free cash flowUSD millions | 14,522 | 17,879 | 19,696 | 18,693 | 21,577 |
| Unlevered free cash flowUSD millions | 12,098 | 16,144 | 17,710 | 18,935 | 22,155 |
| Returns and ratios | |||||
| ROICratio | 19% | 24.7% | 26.5% | 27.6% | 29.6% |
| Pre-tax ROICratio | 24.7% | 29.9% | 32.3% | 33.4% | 35.7% |
| Effective tax rateratio | 23.4% | 17.5% | 17.9% | 17.4% | 17.1% |
| Revenue growthratio | 10.3% | 21.6% | 11.4% | 10% | 11.3% |
| EBIT / Revenueratio | 66.3% | 67.6% | 67.4% | 67.3% | 67.3% |
| Revenue / Invested capitalmultiple | 0.37× | 0.44× | 0.48× | 0.5× | 0.53× |
| Cogs Over Revenuesratio | 30.4% | 29.5% | 29.7% | 29.9% | 29.7% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 3.3% | 2.9% | 2.9% | 2.9% | 3.1% |
| Nfa Over Revenuesratio | 13.4% | 12.6% | 12% | 13.1% | 13% |
| Wcr Over Revenuesratio | 7.4% | 6.4% | 6.5% | 8.1% | 7% |
| Debt Over Ebitdamultiple | 1.28× | 1.11× | 0.91× | 0.86× | 0.93× |
| St Debt Over Cashmultiple | 0.05× | 0.1× | 0× | 0.01× | 0.21× |
| Interest Over Ebitdamultiple | 0.03× | 0.03× | 0.03× | 0.03× | 0.02× |
| Interest Over Nocf Nicfmultiple | 0.04× | 0.03× | 0.03× | 0.03× | 0.03× |
| Nsf Over Wcrmultiple | -11.61× | -11.16× | -12.12× | -7.83× | -7.53× |
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Research assistant
0050B · annualSnapshot eaedd2a7
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