Visa Inc. (BKK:VISA06)

Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of THB 19.31 trillion. The enterprise value is 19.48 trillion.

Market Cap	19.31T
Enterprise Value	19.48T

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	79.29%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 29.73 and the forward PE ratio is 24.67.

PE Ratio	29.73
Forward PE	24.67
PS Ratio	14.79
PB Ratio	15.79
P/TBV Ratio	n/a
P/FCF Ratio	26.70
P/OCF Ratio	25.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 26.93.

EV / Earnings	29.99
EV / Sales	15.12
EV / EBITDA	21.45
EV / EBIT	22.58
EV / FCF	26.93

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.55.

Current Ratio	1.11
Quick Ratio	0.73
Debt / Equity	0.55
Debt / EBITDA	0.73
Debt / FCF	0.92
Interest Coverage	46.13

Financial Efficiency

Return on equity (ROE) is 53.95% and return on invested capital (ROIC) is 52.66%.

Return on Equity (ROE)	53.95%
Return on Assets (ROA)	18.36%
Return on Invested Capital (ROIC)	52.66%
Return on Capital Employed (ROCE)	42.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	38.28M
Profits Per Employee	19.04M
Employee Count	34,100
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Visa Inc. has paid 123.88 billion in taxes.

Income Tax	123.88B
Effective Tax Rate	15.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	361,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, Visa Inc. had revenue of THB 1.31 trillion and earned 649.41 billion in profits. Earnings per share was 335.75.

Revenue	1.31T
Gross Profit	1.28T
Operating Income	874.30B
Pretax Income	779.59B
Net Income	649.41B
EBITDA	914.16B
EBIT	874.30B
Earnings Per Share (EPS)	335.75

Balance Sheet

The company has 517.11 billion in cash and 667.86 billion in debt, with a net cash position of -150.75 billion.

Cash & Cash Equivalents	517.11B
Total Debt	667.86B
Net Cash	-150.75B
Net Cash Per Share	n/a
Equity (Book Value)	1.22T
Book Value Per Share	631.82
Working Capital	110.57B

Cash Flow

In the last 12 months, operating cash flow was 770.86 billion and capital expenditures -47.78 billion, giving a free cash flow of 723.08 billion.

Operating Cash Flow	770.86B
Capital Expenditures	-47.78B
Free Cash Flow	723.08B
FCF Per Share	n/a

Margins

Gross margin is 97.78%, with operating and profit margins of 66.98% and 50.23%.

Gross Margin	97.78%
Operating Margin	66.98%
Pretax Margin	59.72%
Profit Margin	50.23%
EBITDA Margin	70.03%
EBIT Margin	66.98%
FCF Margin	55.39%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.01
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.88%
Buyback Yield	3.03%
Shareholder Yield	3.56%
Earnings Yield	3.36%
FCF Yield	3.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Visa Inc. has an Altman Z-Score of 8.51 and a Piotroski F-Score of 5.

Altman Z-Score	8.51
Piotroski F-Score	5