Visa Inc. (BVL:V)

Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of PEN 2.29 trillion. The enterprise value is 2.31 trillion.

Market Cap	2.29T
Enterprise Value	2.31T

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 12, 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 32.22 and the forward PE ratio is 27.31.

PE Ratio	32.22
Forward PE	27.31
PS Ratio	16.62
PB Ratio	16.72
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 24.05, with an EV/FCF ratio of 29.57.

EV / Earnings	32.56
EV / Sales	16.95
EV / EBITDA	24.05
EV / EBIT	25.30
EV / FCF	29.57

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	4.36M
Profits Per Employee	2.25M
Employee Count	31,600
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Visa Inc. has paid 14.36 billion in taxes.

Income Tax	14.36B
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has increased by +18.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.13%
50-Day Moving Average	344.79
200-Day Moving Average	340.20
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	7

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)	4.42

Income Statement

In the last 12 months, Visa Inc. had revenue of PEN 137.67 billion and earned 71.01 billion in profits. Earnings per share was 36.26.

Revenue	137.67B
Gross Profit	134.62B
Operating Income	92.24B
Pretax Income	86.17B
Net Income	71.01B
EBITDA	96.41B
EBIT	92.24B
Earnings Per Share (EPS)	36.26

Balance Sheet

The company has 67.89 billion in cash and 88.98 billion in debt, giving a net cash position of -21.09 billion.

Cash & Cash Equivalents	67.89B
Total Debt	88.98B
Net Cash	-21.09B
Net Cash Per Share	n/a
Equity (Book Value)	136.86B
Book Value Per Share	69.32
Working Capital	14.06B

Cash Flow

In the last 12 months, operating cash flow was 83.13 billion and capital expenditures -4.96 billion, giving a free cash flow of 78.17 billion.

Operating Cash Flow	83.13B
Capital Expenditures	-4.96B
Free Cash Flow	78.17B
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 8.65, which amounts to a dividend yield of 2.51%.

Dividend Per Share	8.65
Dividend Yield	2.51%
Dividend Growth (YoY)	10.14%
Years of Dividend Growth	8
Payout Ratio	23.85%
Buyback Yield	3.14%
Shareholder Yield	5.66%
Earnings Yield	3.10%
FCF Yield	3.42%

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