V Visa Inc.
NYSE, CIK 0001403161, fiscal year ends 09/30. Last price 407.92 on 2026-10-23, market value 761.6 billion dollars.
Machine-readable: V.json, V.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 34 partial, missing 5, 6 |
partial: 5, 6 | 2025-09-30 stale: Revenue |
2013–2025 | 2026-10-23 | 13 verified, 15 unverified | method |
| Magic Formula | 74 | ok | 2025-12-31 stale: operating_income_q, operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 70 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 85 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 19 partial, missing 1, 2, 3, 5 |
partial: 1, 2, 3, 5 | 2026-06-30 | — | 2026-10-23 | 0 verified, 4 unverified | method |
| Graham Enterprising | 25 partial, missing 5 |
partial: 5 | 2026-06-30 | 2021–2025 | 2026-10-23 | 0 verified, 8 unverified | method |
| Piotroski F-Score | 56 partial, missing 7 |
partial: 7 | — | 2024–2025 | — | 0 verified, 25 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 407.92 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,867,047,260 | underlying shares | 2026-07-21 | SEC cover page 10-Q 0001403161-26-000104 (sum of classes (Class A Common Stock, par value $0.0001 per share 1,704,112,694 x 1; Class B-1 common stock 2,180,148 x 1.5445; Class B-2 common stock 486,669 x 1.5014; Class B-3 common stock 60,589,871 x 1.4953; Class C common stock 17,059,152 x 4; class economics verified in https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/vex42593025.htm)); filing document https://www.sec.gov/Archives/edgar/data/1403161/000140316126000104/v-20260630.htm 0001403161-26-000104 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 761,605,918,107 | USD | 2026-10-23 shares at 2026-07-21 | 407.92 (price 2026-10-23) / 1 x 1,867,047,260 (shares at 2026-07-21) = 761,605,918,107 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 40.0 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.99 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 18 of 20 missing 2006, 2007 XBRL check: 12 years agree, 8 unverified | 20 of 20 | 13.5 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2023, 2024, 2025, 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS needs the last three fiscal years of EPS | — | <= 15 | None / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 21.65 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 30 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 407.92 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 40000000000.0 | 2025-09-30 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001403161-25-000089 | unverified |
| current_assets | 31002000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001403161-26-000104 | unverified |
| current_liabilities | 31467000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001403161-26-000104 | unverified |
| lt_debt | 20862000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001403161-26-000104 | unverified |
| equity | 35178000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001403161-26-000104 | unverified |
| Net income FY2016 | 5991000000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0001403161-18-000055 | unverified |
| Net income FY2017 | 6699000000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0001403161-19-000050 | unverified |
| Net income FY2018 | 10301000000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0001403161-20-000070 | unverified |
| Net income FY2019 | 12080000000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0001403161-21-000060 | unverified |
| Net income FY2020 | 10866000000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0001403161-22-000081 | unverified |
| Net income FY2021 | 12311000000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0001403161-23-000099 | unverified |
| Net income FY2022 | 14957000000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001403161-24-000058 | unverified |
| Net income FY2023 | 17273000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| Net income FY2024 | 19743000000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| Net income FY2025 | 20058000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| Dividend years (Yahoo) | [2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 12 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.0825 | 2013-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001403161-15-000013 | verified |
| Dividends per share FY2014 (XBRL) | 0.1 | 2014-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001403161-15-000013 | verified |
| Dividends per share FY2015 (XBRL) | 0.12 | 2015-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001403161-15-000013 | verified |
| Dividends per share FY2016 (XBRL) | 0.14 | 2016-09-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001403161-16-000058 | verified |
| Dividends per share FY2017 (XBRL) | 0.165 | 2017-09-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001403161-17-000044 | verified |
| Dividends per share FY2019 (XBRL) | 0.25 | 2019-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001403161-21-000060 | verified |
| Dividends per share FY2020 (XBRL) | 0.3 | 2020-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001403161-22-000081 | verified |
| Dividends per share FY2021 (XBRL) | 0.32 | 2021-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001403161-23-000099 | verified |
| Dividends per share FY2022 (XBRL) | 0.375 | 2022-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001403161-24-000058 | verified |
| Dividends per share FY2023 (XBRL) | 0.45 | 2023-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001403161-25-000089 | verified |
| Dividends per share FY2024 (XBRL) | 0.52 | 2024-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001403161-25-000089 | verified |
| Dividends per share FY2025 (XBRL) | 0.59 | 2025-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001403161-25-000089 | verified |
| Shares outstanding | 1867047259.5289001 | 2026-07-21 | SEC cover page 10-Q 0001403161-26-000104 (sum of classes (Class A Common Stock, par value $0.0001 per share 1,704,112,694 x 1; Class B-1 common stock 2,180,148 x 1.5445; Class B-2 common stock 486,669 x 1.5014; Class B-3 common stock 60,589,871 x 1.4953; Class C common stock 17,059,152 x 4; class economics verified in https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/vex42593025.htm)); filing document https://www.sec.gov/Archives/edgar/data/1403161/000140316126000104/v-20260630.htm 0001403161-26-000104 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (23,858,000,000) - cash | 3.49 % (rank 134) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital -465,000,000 used as reported | 614.52 % (rank 2) | ||
| Combined rank | 136 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 23994000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0001403161-25-000089 | not cross-checked |
| operating_income_q | 6737000000.0 | 2025-12-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001403161-26-000045 | not cross-checked |
| operating_income_q | 6234000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001403161-26-000045 | not cross-checked |
| operating_income_q | 7234000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001403161-26-000079 | not cross-checked |
| operating_income_q | 5435000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001403161-26-000079 | not cross-checked |
| operating_income_q | 6877000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001403161-26-000104 | not cross-checked |
| operating_income_q | 6177000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001403161-26-000104 | not cross-checked |
| current_assets | 31002000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001403161-26-000104 | not cross-checked |
| current_liabilities | 31467000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001403161-26-000104 | not cross-checked |
| cash | 12359000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001403161-26-000104 | not cross-checked |
| ppe_net | 4858000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001403161-26-000104 | not cross-checked |
| lt_debt | 20862000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001403161-26-000104 | not cross-checked |
| debt_lt_current | 2996000000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0001403161-26-000104 | not cross-checked |
| shares_out | 1867047259.5289001 | 2026-07-21 | SEC cover page 10-Q 0001403161-26-000104 (sum of classes (Class A Common Stock, par value $0.0001 per share 1,704,112,694 x 1; Class B-1 common stock 2,180,148 x 1.5445; Class B-2 common stock 486,669 x 1.5014; Class B-3 common stock 60,589,871 x 1.4953; Class C common stock 17,059,152 x 4; class economics verified in https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/vex42593025.htm)); filing document https://www.sec.gov/Archives/edgar/data/1403161/000140316126000104/v-20260630.htm 0001403161-26-000104 | not cross-checked |
| Price (close) | 407.92 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + LongTermDebtCurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 5.3 % (percentile 48.6) | 24.3 / 50 | |
| 6 month return | 32.6 % (percentile 89.3) | 17.9 / 20 | |
| Price / 52-week high | 0.985 | 14.8 / 15 | |
| Volatility penalty (60d annualised) | 18.8 % | 13.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 407.92 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.36 bp | -5.1 / 0 |
Inputs, 8 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Taneja Rajat 2026-08-21 | 6650917.0 | 2026-08-21 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MAHON TULLIER KELLY 2026-07-30 | 13609429.05 | 2026-07-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S MAHON TULLIER KELLY 2026-07-30 | 7292916.71 | 2026-07-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-09 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-21 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 39.7% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +13.9% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent | 1.3 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 63.9% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.10 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.6% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 407.92 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 10301000000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0001403161-20-000070 | unverified |
| Equity at FY2018 end | 34006000000.0 | 2018-09-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001403161-21-000060 | unverified |
| Net income FY2019 | 12080000000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0001403161-21-000060 | unverified |
| Equity at FY2019 end | 34684000000.0 | 2019-09-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001403161-22-000081 | unverified |
| Net income FY2020 | 10866000000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0001403161-22-000081 | unverified |
| Equity at FY2020 end | 36210000000.0 | 2020-09-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001403161-23-000099 | unverified |
| Net income FY2021 | 12311000000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0001403161-23-000099 | unverified |
| Equity at FY2021 end | 37589000000.0 | 2021-09-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001403161-24-000058 | unverified |
| Net income FY2022 | 14957000000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001403161-24-000058 | unverified |
| Equity at FY2022 end | 35581000000.0 | 2022-09-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001403161-25-000089 | unverified |
| Net income FY2023 | 17273000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| Equity at FY2023 end | 38733000000.0 | 2023-09-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001403161-25-000089 | unverified |
| Net income FY2024 | 19743000000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| Equity at FY2024 end | 39137000000.0 | 2024-09-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001403161-26-000104 | unverified |
| Net income FY2025 | 20058000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| Equity at FY2025 end | 37909000000.0 | 2025-09-30 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001403161-26-000104 | unverified |
| Net income FY2016 | 5991000000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0001403161-18-000055 | unverified |
| Net income FY2017 | 6699000000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0001403161-19-000050 | unverified |
| Net income FY2018 | 10301000000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0001403161-20-000070 | unverified |
| Net income FY2019 | 12080000000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0001403161-21-000060 | unverified |
| Net income FY2020 | 10866000000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0001403161-22-000081 | unverified |
| Net income FY2021 | 12311000000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0001403161-23-000099 | unverified |
| Net income FY2022 | 14957000000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001403161-24-000058 | unverified |
| Net income FY2023 | 17273000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| Net income FY2024 | 19743000000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| Net income FY2025 | 20058000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| lt_debt | 20862000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001403161-26-000104 | unverified |
| debt_lt_current | 2996000000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0001403161-26-000104 | unverified |
| Operating income FY2021 | 15804000000.0 | 2021-09-30 history | SEC XBRL OperatingIncomeLoss 0001403161-23-000099 | unverified |
| Revenue FY2021 | 24105000000.0 | 2021-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001403161-23-000099 | unverified |
| Operating income FY2022 | 18813000000.0 | 2022-09-30 history | SEC XBRL OperatingIncomeLoss 0001403161-24-000058 | unverified |
| Revenue FY2022 | 29310000000.0 | 2022-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001403161-24-000058 | unverified |
| Operating income FY2023 | 21000000000.0 | 2023-09-30 history | SEC XBRL OperatingIncomeLoss 0001403161-25-000089 | unverified |
| Revenue FY2023 | 32653000000.0 | 2023-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001403161-25-000089 | unverified |
| Operating income FY2024 | 23595000000.0 | 2024-09-30 history | SEC XBRL OperatingIncomeLoss 0001403161-25-000089 | unverified |
| Revenue FY2024 | 35926000000.0 | 2024-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001403161-25-000089 | unverified |
| Operating income FY2025 | 23994000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0001403161-25-000089 | unverified |
| Revenue FY2025 | 40000000000.0 | 2025-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001403161-25-000089 | unverified |
| Operating cash flow FY2021 | 15227000000.0 | 2021-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001403161-23-000099 | unverified |
| Capital expenditure FY2021 | 705000000.0 | 2021-09-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001403161-23-000099 | unverified |
| Operating cash flow FY2022 | 18849000000.0 | 2022-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001403161-24-000058 | unverified |
| Capital expenditure FY2022 | 970000000.0 | 2022-09-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001403161-24-000058 | unverified |
| Operating cash flow FY2023 | 20755000000.0 | 2023-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001403161-25-000089 | unverified |
| Capital expenditure FY2023 | 1059000000.0 | 2023-09-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001403161-25-000089 | unverified |
| Operating cash flow FY2024 | 19950000000.0 | 2024-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001403161-25-000089 | unverified |
| Capital expenditure FY2024 | 1257000000.0 | 2024-09-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001403161-25-000089 | unverified |
| Operating cash flow FY2025 | 23059000000.0 | 2025-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001403161-25-000089 | unverified |
| Capital expenditure FY2025 | 1482000000.0 | 2025-09-30 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001403161-25-000089 | unverified |
| Shares outstanding | 1867047259.5289001 | 2026-07-21 | SEC cover page 10-Q 0001403161-26-000104 (sum of classes (Class A Common Stock, par value $0.0001 per share 1,704,112,694 x 1; Class B-1 common stock 2,180,148 x 1.5445; Class B-2 common stock 486,669 x 1.5014; Class B-3 common stock 60,589,871 x 1.4953; Class C common stock 17,059,152 x 4; class economics verified in https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/vex42593025.htm)); filing document https://www.sec.gov/Archives/edgar/data/1403161/000140316126000104/v-20260630.htm 0001403161-26-000104 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier | — | <= 1.0 | None / 30 |
| 2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier | — | 12% to 35% a year | None / 20 |
| 3 P/E on latest annual EPS no usable diluted EPS for the latest fiscal year | — | <= 25 | None / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent | 0.68 | <= 0.5 | 12.3 / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -1.5% | >= +10% | 6.7 / 10 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 407.92 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| lt_debt | 20862000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001403161-26-000104 | unverified |
| debt_lt_current | 2996000000.0 | 2026-06-30 | SEC XBRL LongTermDebtCurrent 0001403161-26-000104 | unverified |
| equity | 35178000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001403161-26-000104 | unverified |
| cash | 12359000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001403161-26-000104 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.99 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier | — | higher | None / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 21.65 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 11 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 407.92 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 31002000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001403161-26-000104 | unverified |
| current_liabilities | 31467000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001403161-26-000104 | unverified |
| Net income FY2021 | 12311000000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0001403161-23-000099 | unverified |
| Net income FY2022 | 14957000000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001403161-24-000058 | unverified |
| Net income FY2023 | 17273000000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| Net income FY2024 | 19743000000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| Net income FY2025 | 20058000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| equity | 35178000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0001403161-26-000104 | unverified |
| Shares outstanding | 1867047259.5289001 | 2026-07-21 | SEC cover page 10-Q 0001403161-26-000104 (sum of classes (Class A Common Stock, par value $0.0001 per share 1,704,112,694 x 1; Class B-1 common stock 2,180,148 x 1.5445; Class B-2 common stock 486,669 x 1.5014; Class B-3 common stock 60,589,871 x 1.4953; Class C common stock 17,059,152 x 4; class economics verified in https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/vex42593025.htm)); filing document https://www.sec.gov/Archives/edgar/data/1403161/000140316126000104/v-20260630.htm 0001403161-26-000104 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 20.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 23,059M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 20.9% -> 20.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 23,059M vs 20,058M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 22.0% -> 19.7% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.28 -> 1.08 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 65.7% -> 60.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.38 -> 0.40 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 25 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-09-30 | 20058000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| total_assets 2025-09-30 | 99627000000.0 | 2025-09-30 history | SEC XBRL Assets 0001403161-26-000104 | unverified |
| cfo 2025-09-30 | 23059000000.0 | 2025-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001403161-25-000089 | unverified |
| net_income 2025-09-30 | 20058000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| net_income 2024-09-30 | 19743000000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| total_assets 2025-09-30 | 99627000000.0 | 2025-09-30 history | SEC XBRL Assets 0001403161-26-000104 | unverified |
| total_assets 2024-09-30 | 94511000000.0 | 2024-09-30 history | SEC XBRL Assets 0001403161-25-000089 | unverified |
| cfo 2025-09-30 | 23059000000.0 | 2025-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001403161-25-000089 | unverified |
| net_income 2025-09-30 | 20058000000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001403161-25-000089 | unverified |
| lt_debt 2025-09-30 | 19602000000.0 | 2025-09-30 history | SEC XBRL LongTermDebtNoncurrent 0001403161-26-000104 | unverified |
| lt_debt 2024-09-30 | 20836000000.0 | 2024-09-30 history | SEC XBRL LongTermDebtNoncurrent 0001403161-25-000089 | unverified |
| total_assets 2025-09-30 | 99627000000.0 | 2025-09-30 history | SEC XBRL Assets 0001403161-26-000104 | unverified |
| total_assets 2024-09-30 | 94511000000.0 | 2024-09-30 history | SEC XBRL Assets 0001403161-25-000089 | unverified |
| current_assets 2025-09-30 | 37766000000.0 | 2025-09-30 history | SEC XBRL AssetsCurrent 0001403161-26-000104 | unverified |
| current_assets 2024-09-30 | 34033000000.0 | 2024-09-30 history | SEC XBRL AssetsCurrent 0001403161-25-000089 | unverified |
| current_liabilities 2025-09-30 | 35048000000.0 | 2025-09-30 history | SEC XBRL LiabilitiesCurrent 0001403161-26-000104 | unverified |
| current_liabilities 2024-09-30 | 26517000000.0 | 2024-09-30 history | SEC XBRL LiabilitiesCurrent 0001403161-25-000089 | unverified |
| operating_income 2025-09-30 | 23994000000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0001403161-25-000089 | unverified |
| operating_income 2024-09-30 | 23595000000.0 | 2024-09-30 history | SEC XBRL OperatingIncomeLoss 0001403161-25-000089 | unverified |
| revenue 2025-09-30 | 40000000000.0 | 2025-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001403161-25-000089 | unverified |
| revenue 2024-09-30 | 35926000000.0 | 2024-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001403161-25-000089 | unverified |
| revenue 2025-09-30 | 40000000000.0 | 2025-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001403161-25-000089 | unverified |
| revenue 2024-09-30 | 35926000000.0 | 2024-09-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001403161-25-000089 | unverified |
| total_assets 2025-09-30 | 99627000000.0 | 2025-09-30 history | SEC XBRL Assets 0001403161-26-000104 | unverified |
| total_assets 2024-09-30 | 94511000000.0 | 2024-09-30 history | SEC XBRL Assets 0001403161-25-000089 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-09-30 | 11,778 | 4,980 | paid | 0001403161-15-000013 | |
| 2014 | 2014-09-30 | 12,702 | 5,438 | paid | 0001403161-16-000058 | |
| 2015 | 2015-09-30 | 13,880 | 6,328 | paid | 0001403161-17-000044 | |
| 2016 | 2016-09-30 | 15,082 | 5,991 | paid | 0001403161-18-000055 | |
| 2017 | 2017-09-30 | 18,358 | 6,699 | paid | 0001403161-19-000050 | |
| 2018 | 2018-09-30 | 20,609 | 10,301 | paid | 0001403161-20-000070 | |
| 2019 | 2019-09-30 | 22,977 | 12,080 | paid | 0001403161-21-000060 | |
| 2020 | 2020-09-30 | 21,846 | 10,866 | paid | 0001403161-22-000081 | |
| 2021 | 2021-09-30 | 24,105 | 12,311 | paid | 0001403161-23-000099 | |
| 2022 | 2022-09-30 | 29,310 | 14,957 | paid | 0001403161-24-000058 | |
| 2023 | 2023-09-30 | 32,653 | 17,273 | paid | 0001403161-25-000089 | |
| 2024 | 2024-09-30 | 35,926 | 19,743 | paid | 0001403161-25-000089 | |
| 2025 | 2025-09-30 | 40,000 | 20,058 | paid | 0001403161-25-000089 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-01 | Mcinerney Ryan | CEO | sale plan | 5,875 | 358.81 | 2,108,009 |
| 2026-09-09 | Rottenberg Julie B | officer | sale plan | 1,867 | 368.34 | 687,691 |
| 2026-09-01 | Mcinerney Ryan | CEO | sale plan | 5,875 | 379.65 | 2,230,444 |
| 2026-08-31 | Rottenberg Julie B | officer | sale plan | 2,028 | 381.35 | 773,378 |
| 2026-08-21 | Mcinerney Ryan | CEO | sale plan | 5,875 | 367.87 | 2,161,236 |
| 2026-08-21 | Taneja Rajat | Pres | sale | 17,927 | 371.00 | 6,650,917 |
| 2026-07-30 | Mahon Tullier Kelly | Chair | sale | 37,281 | 365.05 | 13,609,429 |
| 2026-07-30 | Mahon Tullier Kelly | Chair | sale | 19,991 | 364.81 | 7,292,917 |
| 2026-07-02 | Rottenberg Julie B | officer | sale plan | 2,027 | 360.00 | 729,720 |
| 2026-07-01 | Mcinerney Ryan | CEO | sale plan | 1,638 | 344.55 | 564,373 |
| 2026-07-01 | Mcinerney Ryan | CEO | sale plan | 8,852 | 343.88 | 3,044,026 |
| 2026-06-29 | Mcinerney Ryan | CEO | sale | 20,970 | 340.25 | 7,135,042 |
| 2026-05-12 | Suh Chris | CFO | sale | 10,639 | 324.81 | 3,455,654 |
| 2026-04-29 | Mcinerney Ryan | CEO | sale | 31,455 | 340.14 | 10,699,104 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news