Visa Inc. (BKK:VISA06)

Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of THB 21.53 trillion. The enterprise value is 21.75 trillion.

Market Cap	21.53T
Enterprise Value	21.75T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	79.51%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 33.04 and the forward PE ratio is 27.19.

PE Ratio	33.04
Forward PE	27.19
PS Ratio	17.04
PB Ratio	17.14
P/TBV Ratio	n/a
P/FCF Ratio	30.02
P/OCF Ratio	28.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 30.33.

EV / Earnings	33.39
EV / Sales	17.29
EV / EBITDA	24.53
EV / EBIT	25.81
EV / FCF	30.33

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	46.95

Financial Efficiency

Return on equity (ROE) is 51.75% and return on invested capital (ROIC) is 26.24%.

Return on Equity (ROE)	51.75%
Return on Assets (ROA)	17.05%
Return on Invested Capital (ROIC)	26.24%
Return on Capital Employed (ROCE)	39.73%
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	1.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	305,047

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)	4.38

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	846.33B
Pretax Income	790.60B
Net Income	651.50B
EBITDA	884.59B
EBIT	846.33B
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 67.00% and 52.16%.

Gross Margin	97.78%
Operating Margin	67.00%
Pretax Margin	62.59%
Profit Margin	52.16%
EBITDA Margin	70.03%
EBIT Margin	67.00%
FCF Margin	56.78%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.33%
Buyback Yield	3.14%
Shareholder Yield	3.28%
Earnings Yield	3.03%
FCF Yield	3.33%

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 7.57 and a Piotroski F-Score of 6.

Altman Z-Score	7.57
Piotroski F-Score	6