VISA INC. (V)

Every figure this model derived for V, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,571,000,000 PaymentsToAcquireProductiveAssets 2026-03-31
cash 16,008,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 31,625,000,000 AssetsCurrent 2026-03-31
current liabilities 29,076,000,000 LiabilitiesCurrent 2026-03-31
equity 35,661,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-03-31
interest expense 621,000,000 InterestExpenseNonoperating 2026-03-31
ocf 22,756,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 43,027,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 920,000,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up V on one particular measure came for.

RatioValue
cash operating margin66.26
current ratio1.09
current ratio reported1.09
ebit cagr10.04
ebit yoy9.77
fcf margin49.24
growth cv0.34
interest cover42.34
net debt ebitda0.29
operating margin61.12
owner earnings margin47.1
revenue growth14.37
revenue growth per share14.37
roic47.61
rpo growth19.51
rule of 4075.48
sbc pct revenue2.14

What to be careful about

What this model itself distrusts about V's figures. Written by the derivation as it ran, not added afterwards.