Visa Inc. (BVMF:VISA34)

Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of BRL 3.67 trillion. The enterprise value is 3.71 trillion.

Market Cap	3.67T
Enterprise Value	3.71T

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	n/a
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 33.61 and the forward PE ratio is 28.24.

PE Ratio	33.61
Forward PE	28.24
PS Ratio	17.34
PB Ratio	17.44
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 24.87, with an EV/FCF ratio of 30.84.

EV / Earnings	33.95
EV / Sales	17.53
EV / EBITDA	24.87
EV / EBIT	26.16
EV / FCF	30.84

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	6.71M
Profits Per Employee	3.46M
Employee Count	31,600
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Visa Inc. has paid 22.11 billion in taxes.

Income Tax	22.11B
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has increased by +29.31% 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	+29.31%
50-Day Moving Average	95.35
200-Day Moving Average	97.08
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	11,506

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)	4.30

Income Statement

In the last 12 months, Visa Inc. had revenue of BRL 211.92 billion and earned 109.30 billion in profits. Earnings per share was 55.82.

Revenue	211.92B
Gross Profit	207.22B
Operating Income	141.99B
Pretax Income	132.64B
Net Income	109.30B
EBITDA	148.41B
EBIT	141.99B
Earnings Per Share (EPS)	55.82

Balance Sheet

The company has 104.51 billion in cash and 136.97 billion in debt, giving a net cash position of -32.46 billion.

Cash & Cash Equivalents	104.51B
Total Debt	136.97B
Net Cash	-32.46B
Net Cash Per Share	n/a
Equity (Book Value)	210.67B
Book Value Per Share	106.70
Working Capital	21.64B

Cash Flow

In the last 12 months, operating cash flow was 127.97 billion and capital expenditures -7.64 billion, giving a free cash flow of 120.33 billion.

Operating Cash Flow	127.97B
Capital Expenditures	-7.64B
Free Cash Flow	120.33B
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 0.45, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.45
Dividend Yield	0.48%
Dividend Growth (YoY)	26.63%
Years of Dividend Growth	13
Payout Ratio	0.81%
Buyback Yield	3.14%
Shareholder Yield	3.62%
Earnings Yield	2.98%
FCF Yield	3.28%

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 January 27, 2021. It was a forward split with a ratio of 20.

Last Split Date	Jan 27, 2021
Split Type	Forward
Split Ratio	20

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