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Visa’s Free Cash Flow Margins Are Incredible

publication date: Jan 31, 2025
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Image Source: Visa. 

Visa’s cash and investment securities were $16.1 billion at the end of the calendar year versus short-and long-term debt of $20.6 billion. For the three months ended December 31, operating cash flow was $5.4 billion, up from $3.6 billion in the year ago period. Capital spending came in at $345 million in the quarter, with the firm hauling in free cash flow of $5.05 billion, revealing a free cash flow margin of 53%. Looking to full year 2025, management is targeting low double-digit growth in net revenue and low-teens earnings per share growth. We continue to like Visa as a top weighting in the Best Ideas Newsletter portfolio. The high end of our fair value estimate range stands at $365 per share.


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