Visa Inc. Statistics
Total Valuation
Visa Inc. has a market cap or net worth of THB 20.13 trillion. The enterprise value is 20.48 trillion.
| Market Cap | 20.13T |
| Enterprise Value | 20.48T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 80.92% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 28.00 and the forward PE ratio is 23.53.
| PE Ratio | 28.00 |
| Forward PE | 23.53 |
| PS Ratio | 14.34 |
| PB Ratio | 17.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.12 |
| P/OCF Ratio | 27.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 29.62.
| EV / Earnings | 28.48 |
| EV / Sales | 14.56 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 21.71 |
| EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.13 |
| Interest Coverage | 46.46 |
Financial Efficiency
Return on equity (ROE) is 60.35% and return on invested capital (ROIC) is 54.32%.
| Return on Equity (ROE) | 60.35% |
| Return on Assets (ROA) | 19.19% |
| Return on Invested Capital (ROIC) | 54.32% |
| Return on Capital Employed (ROCE) | 43.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.18M |
| Profits Per Employee | 21.09M |
| Employee Count | 34,100 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa Inc. has paid 137.72 billion in taxes.
| Income Tax | 137.72B |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 72.55 |
| Average Volume (20 Days) | 2,023,258 |
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) | 3.10 |
Income Statement
In the last 12 months, Visa Inc. had revenue of THB 1.40 trillion and earned 719.07 billion in profits. Earnings per share was 374.36.
| Revenue | 1.40T |
| Gross Profit | 1.37T |
| Operating Income | 941.58B |
| Pretax Income | 863.42B |
| Net Income | 719.07B |
| EBITDA | 983.75B |
| EBIT | 941.58B |
| Earnings Per Share (EPS) | 374.36 |
Balance Sheet
The company has 454.06 billion in cash and 782.48 billion in debt, with a net cash position of -328.42 billion.
| Cash & Cash Equivalents | 454.06B |
| Total Debt | 782.48B |
| Net Cash | -328.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 608.39 |
| Working Capital | 83.19B |
Cash Flow
In the last 12 months, operating cash flow was 742.66 billion and capital expenditures -51.27 billion, giving a free cash flow of 691.39 billion.
| Operating Cash Flow | 742.66B |
| Capital Expenditures | -51.27B |
| Depreciation & Amortization | 42.30B |
| Net Borrowing | 95.58B |
| Free Cash Flow | 691.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 97.78%, with operating and profit margins of 67.05% and 51.68%.
| Gross Margin | 97.78% |
| Operating Margin | 67.05% |
| Pretax Margin | 61.49% |
| Profit Margin | 51.68% |
| EBITDA Margin | 70.06% |
| EBIT Margin | 67.05% |
| FCF Margin | 49.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.94% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 3.57% |
| FCF Yield | 3.43% |
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 8.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 7 |