Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of MXN 12.81 trillion. The enterprise value is 12.95 trillion.

Market Cap	12.81T
Enterprise Value	12.95T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.79B

Valuation Ratios

The trailing PE ratio is 31.19.

PE Ratio	31.19
Forward PE	n/a
PS Ratio	16.70
PB Ratio	16.05
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 25.70, with an EV/FCF ratio of 30.46.

EV / Earnings	31.53
EV / Sales	17.99
EV / EBITDA	25.70
EV / EBIT	27.01
EV / FCF	30.46

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.

Current Ratio	1.12
Quick Ratio	0.71
Debt / Equity	0.54
Debt / EBITDA	0.80
Debt / FCF	1.01
Interest Coverage	38.53

Financial Efficiency

Return on equity (ROE) is 51.19% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	51.19%
Return on Assets (ROA)	16.71%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	39.02%
Revenue Per Employee	24.27M
Profits Per Employee	12.99M
Employee Count	31,600
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.06% 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	+39.06%
50-Day Moving Average	6,911.87
200-Day Moving Average	6,089.02
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	1,870

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)	3.66

Income Statement

In the last 12 months, Visa Inc. had revenue of MXN 766.86 billion and earned 410.60 billion in profits. Earnings per share was 206.64.

Revenue	766.86B
Gross Profit	750.10B
Operating Income	510.64B
Pretax Income	501.64B
Net Income	410.60B
EBITDA	532.92B
EBIT	510.64B
Earnings Per Share (EPS)	206.64

Full Income Statement

Balance Sheet

The company has 298.68 billion in cash and 429.44 billion in debt, giving a net cash position of -130.75 billion.

Cash & Cash Equivalents	298.68B
Total Debt	429.44B
Net Cash	-130.75B
Net Cash Per Share	n/a
Equity (Book Value)	797.99B
Book Value Per Share	398.55
Working Capital	73.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.84 billion and capital expenditures -27.82 billion, giving a free cash flow of 425.02 billion.

Operating Cash Flow	452.84B
Capital Expenditures	-27.82B
Free Cash Flow	425.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.82%, with operating and profit margins of 66.59% and 54.27%.

Gross Margin	97.82%
Operating Margin	66.59%
Pretax Margin	65.41%
Profit Margin	54.27%
EBITDA Margin	69.49%
EBIT Margin	66.59%
FCF Margin	55.42%

Dividends & Yields

This stock pays an annual dividend of 42.88, which amounts to a dividend yield of 0.65%.

Dividend Per Share	42.88
Dividend Yield	0.65%
Dividend Growth (YoY)	27.69%
Years of Dividend Growth	12
Payout Ratio	21.67%
Buyback Yield	2.74%
Shareholder Yield	3.40%
Earnings Yield	3.21%
FCF Yield	3.32%

Dividend Details

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 7.98.

Altman Z-Score	7.98
Piotroski F-Score	n/a