Visa Inc. (V)
Visa Inc. is a global financial services company that operates a payment processing network and provides payment-related products and services to individuals, businesses, and governments. The company is headquartered in San Francisco, California, and is one of the world's largest and most well-known payment networks. Visa is known for its innovative payment technologies, such as contactless payments and digital wallet solutions, and has a strong track record of financial performance.
Company Info
| ISIN | US92826C8394 |
|---|---|
| CUSIP | 92826C839 |
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | $527.05B |
|---|---|
| EPS | $8.29 |
| PE Ratio | 30.96 |
| PEG Ratio | 1.64 |
| Revenue (TTM) | $32.65B |
| Gross Profit (TTM) | $28.57B |
| EBITDA (TTM) | $22.87B |
| Year Range | $200.54 - $256.91 |
| Target Price | $252.46 |
| Short % | 1.96% |
| Short Ratio | 4.83 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Visa Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: V vs. MA, V vs. NVDA, V vs. HD, V vs. AXP, V vs. TSM, V vs. ASML, V vs. SPY, V vs. ACN, V vs. AMZN, V vs. AAPL
Return
Visa Inc. had a return of 24.42% year-to-date (YTD) and 19.12% in the last 12 months. Over the past 10 years, Visa Inc. had an annualized return of 18.52%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.42% | 19.67% |
| 1 month | 7.72% | 8.42% |
| 6 months | 12.54% | 7.29% |
| 1 year | 19.12% | 12.71% |
| 5 years (annualized) | 13.39% | 10.75% |
| 10 years (annualized) | 18.52% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.84% | 7.44% | 0.11% | 3.54% | -6.38% | 2.21% | 9.41% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
Visa Inc. granted a 0.73% dividend yield in the last twelve months. The annual payout for that period amounted to $1.87 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.87 | $1.58 | $1.34 | $1.22 | $1.05 | $0.88 | $0.69 | $0.59 | $0.50 | $0.42 | $0.35 | $0.25 |
Dividend yield | 0.73% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Visa Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.52 | |
| 2022 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.45 | $0.00 |
| 2021 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.38 | $0.00 |
| 2020 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 |
| 2019 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 |
| 2018 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 |
| 2017 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 |
| 2016 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 |
| 2015 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 |
| 2014 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 |
| 2013 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2012 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Visa Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Visa Inc. was 51.90%, occurring on Jan 20, 2009. Recovery took 232 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.9% | May 8, 2008 | 177 | Jan 20, 2009 | 232 | Dec 18, 2009 | 409 |
| -36.36% | Feb 20, 2020 | 23 | Mar 23, 2020 | 111 | Aug 28, 2020 | 134 |
| -32% | Apr 26, 2010 | 98 | Sep 13, 2010 | 298 | Nov 15, 2011 | 396 |
| -28.6% | Jul 28, 2021 | 298 | Sep 30, 2022 | 231 | Sep 1, 2023 | 529 |
| -19.13% | Oct 2, 2018 | 58 | Dec 24, 2018 | 51 | Mar 11, 2019 | 109 |
Volatility Chart
The current Visa Inc. volatility is 2.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.