DFS Statistics
Total Valuation
Visa Inc. has a market cap or net worth of MXN 12.03 trillion. The enterprise value is 12.15 trillion.
Market Cap | 12.03T |
Enterprise Value | 12.15T |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
Current Share Class | 1.70B |
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 31.79 and the forward PE ratio is 26.92.
PE Ratio | 31.79 |
Forward PE | 26.92 |
PS Ratio | 16.40 |
PB Ratio | 16.49 |
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 23.92, with an EV/FCF ratio of 29.18.
EV / Earnings | 32.12 |
EV / Sales | 16.86 |
EV / EBITDA | 23.92 |
EV / EBIT | 25.16 |
EV / FCF | 29.18 |
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 | 23.21M |
Profits Per Employee | 11.97M |
Employee Count | 31,600 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa Inc. has paid 76.51 billion in taxes.
Income Tax | 76.51B |
Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.94, so Visa Inc.'s price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +26.58% |
50-Day Moving Average | 6,634.26 |
200-Day Moving Average | 6,657.00 |
Relative Strength Index (RSI) | 35.17 |
Average Volume (20 Days) | 1,844 |
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) | 4.14 |
Income Statement
In the last 12 months, Visa Inc. had revenue of MXN 733.45 billion and earned 378.30 billion in profits. Earnings per share was 193.19.
Revenue | 733.45B |
Gross Profit | 717.18B |
Operating Income | 491.43B |
Pretax Income | 459.07B |
Net Income | 378.30B |
EBITDA | 513.64B |
EBIT | 491.43B |
Earnings Per Share (EPS) | 193.19 |
Balance Sheet
The company has 361.70 billion in cash and 474.06 billion in debt, giving a net cash position of -112.36 billion.
Cash & Cash Equivalents | 361.70B |
Total Debt | 474.06B |
Net Cash | -112.36B |
Net Cash Per Share | n/a |
Equity (Book Value) | 729.13B |
Book Value Per Share | 369.30 |
Working Capital | 74.89B |
Cash Flow
In the last 12 months, operating cash flow was 442.88 billion and capital expenditures -26.44 billion, giving a free cash flow of 416.45 billion.
Operating Cash Flow | 442.88B |
Capital Expenditures | -26.44B |
Free Cash Flow | 416.45B |
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 45.78, which amounts to a dividend yield of 0.73%.
Dividend Per Share | 45.78 |
Dividend Yield | 0.73% |
Dividend Growth (YoY) | 33.36% |
Years of Dividend Growth | 15 |
Payout Ratio | 23.70% |
Buyback Yield | 3.14% |
Shareholder Yield | 3.88% |
Earnings Yield | 3.15% |
FCF Yield | 3.46% |
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
The last stock split was on March 19, 2015. It was a forward split with a ratio of 4.
Last Split Date | Mar 19, 2015 |
Split Type | Forward |
Split Ratio | 4 |
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 |