Visa Inc. Statistics
Total Valuation
Visa Inc. has a market cap or net worth of PEN 2.24 trillion. The enterprise value is 2.26 trillion.
| Market Cap | 2.24T |
| Enterprise Value | 2.26T |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 1.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 79.38% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 32.48 and the forward PE ratio is 27.07.
| PE Ratio | 32.48 |
| Forward PE | 27.07 |
| PS Ratio | 16.12 |
| PB Ratio | 17.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.88 |
| P/OCF Ratio | 27.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 30.24.
| EV / Earnings | 32.86 |
| EV / Sales | 16.78 |
| EV / EBITDA | 23.78 |
| EV / EBIT | 25.04 |
| EV / FCF | 30.24 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.21 |
| Interest Coverage | 45.51 |
Financial Efficiency
Return on equity (ROE) is 52.07% and return on invested capital (ROIC) is 26.85%.
| Return on Equity (ROE) | 52.07% |
| Return on Assets (ROA) | 17.26% |
| Return on Invested Capital (ROIC) | 26.85% |
| Return on Capital Employed (ROCE) | 41.51% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 2.02M |
| Employee Count | 34,100 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa Inc. has paid 14.34 billion in taxes.
| Income Tax | 14.34B |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 337.60 |
| 200-Day Moving Average | 343.24 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 68 |
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) | 3.46 |
Income Statement
In the last 12 months, Visa Inc. had revenue of PEN 138.68 billion and earned 68.83 billion in profits. Earnings per share was 35.37.
| Revenue | 138.68B |
| Gross Profit | 135.58B |
| Operating Income | 92.95B |
| Pretax Income | 83.88B |
| Net Income | 68.83B |
| EBITDA | 97.18B |
| EBIT | 92.95B |
| Earnings Per Share (EPS) | 35.37 |
Balance Sheet
The company has 65.86 billion in cash and 90.44 billion in debt, giving a net cash position of -24.57 billion.
| Cash & Cash Equivalents | 65.86B |
| Total Debt | 90.44B |
| Net Cash | -24.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.43B |
| Book Value Per Share | 67.20 |
| Working Capital | 9.42B |
Cash Flow
In the last 12 months, operating cash flow was 79.95 billion and capital expenditures -5.14 billion, giving a free cash flow of 74.81 billion.
| Operating Cash Flow | 79.95B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | 74.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 97.77%, with operating and profit margins of 67.02% and 50.15%.
| Gross Margin | 97.77% |
| Operating Margin | 67.02% |
| Pretax Margin | 60.49% |
| Profit Margin | 50.15% |
| EBITDA Margin | 70.07% |
| EBIT Margin | 67.02% |
| FCF Margin | 53.94% |
Dividends & Yields
This stock pays an annual dividend of 8.68, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 8.68 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 7.02% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 23.10% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.35% |
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 7.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 6 |