Visa Inc.

Visa turns $40.0B of revenue into a 50.0% net margin. Half the sales end up as profit.

If you own Visa, you own a toll booth on global spending.

v

consumer large cap updated mar 29, 2026
$328.30
market cap ~$598B · 52-week range $253–$376
xvary composite: 84 / 100 · above average
our overall rating — combines growth, value, risk, and momentum
Start here if you're new
what it is
Visa moves your card payments around the world and takes a small cut almost every time you tap or swipe.
how it gets paid
Last year Visa made $40.0B in revenue. Data processing revenue was the main engine at $17.0B, or 42% of sales.
why it's growing
Revenue grew 11.3% last year. The quarter was driven by solid global payment volume and healthy transaction trends.
what just happened
Q4 FY2025 (ended Sept 30, 2025): net revenue ~$10.7B (~+12% YoY); non-GAAP diluted EPS ~$2.98 (~+10% YoY)—check the furnished earnings tables for exact rounding.
At a glance
A++ balance sheet — fortress balance sheet — as safe as it gets
95/100 earnings predictability — you can trust these numbers
28.6x trailing p/e — priced about right
0.8% dividend yield — cash in your pocket every quarter
35.0% return on capital — every dollar works hard here
xvary composite: 84/100 — above average
What they do
Visa moves your card payments around the world and takes a small cut almost every time you tap or swipe.
Visa wins because merchants already take it and banks already issue it. That network effect means more cards attract more merchants, which attracts more cards. You can call that a network effect → everybody uses it → leaving is painful, and Visa still posts a 60.0% operating margin and 50.0% net margin.
financials mega-cap payments-network global-spending compounder
How they make money
$40.0B annual revenue · their business grew +11.3% last year
Service revenue
$16.7B
+10.0%
Data processing revenue
$17.0B
+14.0%
International transaction revenue
$14.3B
+15.0%
Other revenue
$2.6B
+8.0%
Client incentives
$10.6B
+12.0%
The products that matter
runs the transaction network
Payment Processing
~$40.0B FY2025 net revenue
Visa reports net revenue lines (services, data processing, international transactions, other) net of client incentives—there is no separate “$34B segment” in the 10-K that matches the old card math. The economics are still overwhelmingly the core network and pricing on volume.
network core
value-added services, security, issuer tools
New flows & services
grows inside the P&L
Growth shows up across multiple revenue lines and in constant-currency commentary—avoid inventing a fake “$4B other segment” unless you cite a named disclosure.
adjacent monetization
Key numbers
$44.0B
fy2026 revenue est.
Forward-year sales are model-dependent (Street/company outlook), not a filed FY2026 actual. Use FY2025 net revenue ~$40.0B as the hard P0 anchor.
60.0%
operating margin
Operating margin → profit after running the business → so what: Visa keeps about 60 cents of every sales dollar before taxes and interest.
35.0%
return on capital
Return on capital → profit produced by the money invested in the business → so what: Visa turns each dollar invested into unusually high earnings.
28.6x
trailing p/e
P/E → how many dollars investors pay for $1 of earnings → so what: you are paying a premium price for a premium business.
Financial health
A++
strength
  • balance sheet grade A++ — the absolute highest — fortress balance sheet
  • risk rank 1 — safer than 95% of stocks
  • price stability 90 / 100
  • long-term debt $19.6B (3% of capital)
  • net profit margin 50.0% — keeps 50 cents of every dollar in revenue
  • return on equity 53% — $0.53 profit for every $1 investors have put in
A++ with balance sheet grade and risk rank standing out. your money faces less risk here than at most public companies.
Total return vs. market

You invested $10,000 in V 3 years ago → it's now worth $15,050.

The index would have given you $14,770.

source: institutional data · total return
What just happened
q4 fy2025 reported
Q4 FY2025: net revenue ~$10.7B (~+12% YoY); non-GAAP diluted EPS ~$2.98 (~+10% YoY).
FY2025 net revenue ~$40.0B and non-GAAP diluted EPS ~$11.47 are the annual anchors furnished with the release; quarterly cadence moves with FX, incentives, and cross‑border mix.
~$10.7B
q4 net revenue
~$2.98
q4 non-GAAP EPS
60.0%
operating margin
the number that mattered
Double-digit net revenue growth on a ~$40B base is the real flex—compare GAAP vs non-GAAP EPS when incentives and FX move quarter to quarter.
P0: Visa Q4 & FY2025 results (Oct 28, 2025) — investor.visa.com · Business Wire
source: company earnings report, 2026

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What could go wrong

the #1 risk is interchange fee caps and antitrust pressure on the card network model.

med
consumer spending slowdown
visa gets paid when transactions happen. if consumer spending weakens, payment volumes soften with it.
85% of revenue comes from payment processing, so the core engine has real macro exposure.
med
fee regulation and antitrust
governments do not love payment tolls forever. any forced change to network economics would hit pricing power first.
that matters because payment processing produced $34.0B last year — the business is concentrated where the regulators would look.
~
low
new payment rails
real-time payments and account-to-account systems keep trying to route around the card networks. the threat is slow, but it's real.
if more payment volume bypasses cards, the market stops paying a premium multiple for a premium network.
the combined risk picture is simple: pressure the core network, and you pressure the $34.0B segment that makes up 85% of revenue.
source: institutional data · regulatory filings · risk analysis
Pay attention to
metric
payment processing growth
$34.0B of revenue already comes from the core network. if that line slows, the rest of the story won't save the quarter.
calendar
next earnings release
the next report should tell you whether the 11.3% growth rate is holding or normalizing. that's the near-term debate.
risk
fee and antitrust headlines
with 85% of revenue tied to the network, regulation matters more here than it does for a diversified bank.
trend
institutional buying streak
two straight quarters of net buying is constructive. if that flips while momentum stays average, sentiment is cooling.
Analyst rankings
short-term outlook
average
timeliness score 3 — in human-speak, analysts see a high-quality stock, not a near-term momentum rocket.
risk profile
safest 5%
stability score 1 — lower risk of permanent capital damage than most stocks you can buy.
chart momentum
average
technical score 3 — the chart is fine, but it is not screaming that something unusual is happening.
earnings predictability
95 / 100
few companies are this clean. you are paying for consistency, and visa keeps supplying it.
source: institutional data
Institutional activity

institutions have been net buying for 2 consecutive quarters — 1,940 buyers vs. 1,851 sellers in 3q2025. total institutional holdings: 1.5B shares. net buying for 2 quarters.

source: institutional data
Price targets
3-5 year target range
$280 $469
$328 current price
$375 target midpoint · +14% from current · 3-5yr high: $475 (+45% · 10% ann'l return)
source: institutional data · analyst targets

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