Visa Inc. (BKK:VISA06)
Thailand flag Thailand · Delayed Price · Currency is THB
1.420
-0.010 (-0.70%)
At close: Aug 1, 2025, 4:30 PM ICT

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 Cap21.27T
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
Financial Ratio History

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 Count31,600
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.

Revenue1.26T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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