Accolade Statistics
Total Valuation
Visa Inc. has a market cap or net worth of THB 21.27 trillion. The enterprise value is 21.49 trillion.
Market Cap | 21.27T |
Enterprise Value | 21.49T |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.14% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 32.64 and the forward PE ratio is 27.33.
PE Ratio | 32.64 |
Forward PE | 27.33 |
PS Ratio | 16.84 |
PB Ratio | 16.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 29.96.
EV / Earnings | 32.98 |
EV / Sales | 16.99 |
EV / EBITDA | 24.20 |
EV / EBIT | 25.47 |
EV / FCF | 29.96 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.65.
Current Ratio | 1.12 |
Quick Ratio | 0.78 |
Debt / Equity | 0.65 |
Debt / EBITDA | 0.92 |
Debt / FCF | 1.14 |
Interest Coverage | 46.74 |
Financial Efficiency
Return on equity (ROE) is 51.75% and return on invested capital (ROIC) is 26.12%.
Return on Equity (ROE) | 51.75% |
Return on Assets (ROA) | 16.97% |
Return on Invested Capital (ROIC) | 26.12% |
Return on Capital Employed (ROCE) | 39.55% |
Revenue Per Employee | 39.97M |
Profits Per Employee | 20.62M |
Employee Count | 31,600 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa Inc. has paid 131.76 billion in taxes.
Income Tax | 131.76B |
Effective Tax Rate | 16.67% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.45 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.80 |
Average Volume (20 Days) | 194,711 |
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) | 4.31 |
Income Statement
In the last 12 months, Visa Inc. had revenue of THB 1.26 trillion and earned 651.50 billion in profits. Earnings per share was 332.70.
Revenue | 1.26T |
Gross Profit | 1.24T |
Operating Income | 842.50B |
Pretax Income | 790.60B |
Net Income | 651.50B |
EBITDA | 880.76B |
EBIT | 842.50B |
Earnings Per Share (EPS) | 332.70 |
Balance Sheet
The company has 622.92 billion in cash and 816.42 billion in debt, giving a net cash position of -193.50 billion.
Cash & Cash Equivalents | 622.92B |
Total Debt | 816.42B |
Net Cash | -193.50B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.26T |
Book Value Per Share | 636.00 |
Working Capital | 128.97B |
Cash Flow
In the last 12 months, operating cash flow was 762.73 billion and capital expenditures -45.53 billion, giving a free cash flow of 717.20 billion.
Operating Cash Flow | 762.73B |
Capital Expenditures | -45.53B |
Free Cash Flow | 717.20B |
FCF Per Share | n/a |
Margins
Gross margin is 97.78%, with operating and profit margins of 66.70% and 52.16%.
Gross Margin | 97.78% |
Operating Margin | 66.70% |
Pretax Margin | 62.59% |
Profit Margin | 52.16% |
EBITDA Margin | 69.73% |
EBIT Margin | 66.70% |
FCF Margin | 56.78% |
Dividends & Yields
Visa Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.33% |
Buyback Yield | 3.14% |
Shareholder Yield | n/a |
Earnings Yield | 3.06% |
FCF Yield | 3.37% |
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 7.56 and a Piotroski F-Score of 6.
Altman Z-Score | 7.56 |
Piotroski F-Score | 6 |