Company profile

Ticker
V
Exchange
Website
CEO
Alfred F. Kelly
Employees
Incorporated in
Location
Fiscal year end
Former names
Visa Inc.
SEC CIK
IRS number
260267673

V stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 May 20
3 Jun 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 5.85B 6.05B 6.14B 5.84B
Net income 3.08B 3.27B 3.03B 3.1B
Net profit margin 52.68% 54.05% 49.29% 53.10%
Operating income 3.92B 4.02B 3.74B 3.91B
Net change in cash 972M 930M -74M 264M
Cash on hand 9.74B 8.77B 7.84B 7.91B
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 22.98B 20.61B 18.36B 15.08B
Net income 12.08B 10.3B 6.7B 5.99B
Net profit margin 52.57% 49.98% 36.49% 39.72%
Operating income 15B 12.95B 12.14B 7.88B
Net change in cash -324M -1.71B 4.26B 2.1B
Cash on hand 7.84B 8.16B 9.87B 5.62B

Financial data from Visa earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
29 May 20 Alfred F Kelly JR Class A Common Stock Sell Dispose S 194.5 7,000 1.36M 129,090
29 May 20 Alfred F Kelly JR Employee Stock Option Class A Common Stock Option exercise Dispose M 80.82 4,000 323.28K 165,904
29 May 20 Alfred F Kelly JR Class A Common Stock Option exercise Aquire M 80.82 4,000 323.28K 136,090
27 May 20 Mcinerney Ryan Class A Common Stock Sell Dispose S 191.8692 26,150 5.02M 107,626
30 Apr 20 Alfred F Kelly JR Class A Common Stock Sell Dispose S 181.78 7,000 1.27M 132,090
30 Apr 20 Alfred F Kelly JR Class A Common Stock Option exercise Aquire M 80.82 4,000 323.28K 139,090
30 Apr 20 Alfred F Kelly JR Employee Stock Option Class A Common Stock Option exercise Dispose M 80.82 4,000 323.28K 169,904
30 Mar 20 Alfred F Kelly JR Class A Common Stock Sell Dispose S 161.4 7,000 1.13M 135,090
30 Mar 20 Alfred F Kelly JR Class A Common Stock Option exercise Aquire M 80.82 4,000 323.28K 142,090
30 Mar 20 Alfred F Kelly JR Employee Stock Option Class A Common Stock Option exercise Dispose M 80.82 4,000 323.28K 173,904
93.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2451 2500 -2.0%
Opened positions 163 325 -49.8%
Closed positions 212 114 +86.0%
Increased positions 1044 939 +11.2%
Reduced positions 1054 958 +10.0%
13F shares
Current Prev Q Change
Total value 252.52B 301.44B -16.2%
Total shares 1.57B 1.61B -2.2%
Total puts 20.71M 21.64M -4.3%
Total calls 19.34M 17.31M +11.7%
Total put/call ratio 1.1 1.2 -14.3%
Largest owners
Shares Value Change
Vanguard 151.9M $24.47B +2.7%
BLK BlackRock 123.46M $19.89B -1.4%
FMR 84.21M $13.57B -4.1%
N Price T Rowe Associates 79.75M $12.85B -4.7%
STT State Street 77.25M $12.45B -0.4%
MS Morgan Stanley 31.56M $5.08B +0.1%
Massachusetts Financial Services 27.5M $4.43B +4.3%
Geode Capital Management 26.74M $4.3B -1.8%
BAC Bank of America 24.76M $3.99B +6.8%
Capital International Investors 21.88M $3.53B +6.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -17.58M EXIT
Advisor 6.33M +6.33M NEW
Capital World Investors 19.63M -6.32M -24.3%
TCI Fund Management 7.36M +6.18M +522.0%
Johanson Financial Advisors 27.22K -5.16M -99.5%
Vanguard 151.9M +3.97M +2.7%
N Price T Rowe Associates 79.75M -3.96M -4.7%
FMR 84.21M -3.63M -4.1%
Lone Pine Capital 3.33M +3.33M NEW
Brown Advisory 3.73M -3.23M -46.4%

Financial report summary

?
Management Discussion
  • Net revenues increased primarily due to the year-over-year changes in payments volume, cross-border volume and processed transactions, which were not significantly impacted by COVID-19 until the latter part of March 2020. The increase in revenues was also partially offset by the increase in client incentives.
  • Our net revenues are impacted by the overall strengthening or weakening of the U.S. dollar as payments volume and related revenues denominated in local currencies are converted to U.S. dollars. Exchange rate movements in the three and six months ended March 31, 2020, as partially mitigated by our hedging program, negatively impacted our net revenues growth by approximately one percentage point.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: ability, achieve, Aid, Asia, attempt, border, broadly, call, cancelling, certainty, challenging, contact, contingent, coordinated, created, cruise, cyber, desired, disruption, distancing, domestic, economy, entertainment, experience, factor, fashion, fuel, globe, governmental, harm, heighten, hospitality, II, improvement, infrastructure, macroeconomic, monitoring, navigate, notably, online, outbreak, pandemic, paper, persist, physical, political, posed, preparation, prevalent, priority, profit, quickly, recessionary, regular, reimbursement, remotely, rest, resume, satisfactory, scrutiny, seeking, sharply, situation, social, spread, subsided, technical, thereto, titled, travel, treat, ultimate, ultimately, uncovered, unemployment, weighing, workforce, working
Removed: amidst, heading, reflecting, uneven

Patents

GRANT
Utility
System and method for enabling a mobile communication device to operate as a financial presentation device
12 May 20
A provisioning system for enabling a mobile communication device to operate as a financial presentation device (FPD) presentable to providers of goods or service is provided.
GRANT
Utility
Account association systems and methods
14 Apr 20
Embodiments of the present disclosure comprise methods, apparatus and computer readable instructions for establishing a relationship between user accounts.
GRANT
Utility
Influenza vaccine administration payment device processing
7 Apr 20
A payment device has identifiers, read in a magnetic strip or visual indicia by a healthcare provider, for an influenza vaccine and an account issued by an issuer to a party (e.g.; a governmental entity) upon which a transaction can be conducted that is limited to administering the influenza vaccine.
GRANT
Utility
Systems and methods to provide intelligent analytics to cardholders and merchants
31 Mar 20
In one aspect, a computing apparatus includes: a transaction handler to process transactions, a data warehouse to store transaction data recording the transactions processed by the transaction handler, a portal coupled with the data warehouse to receive one or more parameters as an input and to provide spending activity information for presentation as a response to the input, and an analytics engine coupled with the portal and the data warehouse to analyze spending activities of a user based on the transaction data and the one or more parameters to generate the spending activity information regarding transactions in a plurality of accounts of the user.
GRANT
Utility
Mobile device with disabling feature
24 Mar 20
A mobile device with a disabling feature is disclosed.