Visa Inc. (ETR:3V64)
Germany flag Germany · Delayed Price · Currency is EUR
296.55
-4.00 (-1.33%)
Oct 31, 2025, 10:23 AM CET

Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of EUR 572.57 billion. The enterprise value is 578.55 billion.

Market Cap572.57B
Enterprise Value 578.55B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Aug 12, 2025

Share Statistics

Current Share Class 1.69B
Shares Outstanding n/a
Shares Change (YoY) -15.53%
Shares Change (QoQ) -13.43%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 79.34%
Float 1.69B

Valuation Ratios

The trailing PE ratio is 33.49 and the forward PE ratio is 26.94.

PE Ratio 33.49
Forward PE 26.94
PS Ratio 16.79
PB Ratio 17.72
P/TBV Ratio n/a
P/FCF Ratio 31.13
P/OCF Ratio 29.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 31.46.

EV / Earnings 33.84
EV / Sales 16.73
EV / EBITDA 23.90
EV / EBIT 24.99
EV / FCF 31.46

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.66.

Current Ratio 1.08
Quick Ratio 0.75
Debt / Equity 0.66
Debt / EBITDA 0.90
Debt / FCF 1.17
Interest Coverage 45.45

Financial Efficiency

Return on equity (ROE) is 52.07% and return on invested capital (ROIC) is 26.98%.

Return on Equity (ROE) 52.07%
Return on Assets (ROA) 17.24%
Return on Invested Capital (ROIC) 26.98%
Return on Capital Employed (ROCE) 41.45%
Revenue Per Employee 1.08M
Profits Per Employee 540,995
Employee Count31,600
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, Visa Inc. has paid 3.53 billion in taxes.

Income Tax 3.53B
Effective Tax Rate 17.10%

Stock Price Statistics

The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.90, so Visa Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +14.02%
50-Day Moving Average 295.48
200-Day Moving Average 307.28
Relative Strength Index (RSI) 55.52
Average Volume (20 Days) 1,313

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) 4.43

Income Statement

In the last 12 months, Visa Inc. had revenue of EUR 34.09 billion and earned 17.10 billion in profits. Earnings per share was 9.97.

Revenue34.09B
Gross Profit 33.33B
Operating Income 22.82B
Pretax Income 20.62B
Net Income 17.10B
EBITDA 23.86B
EBIT 22.82B
Earnings Per Share (EPS) 9.97
Full Income Statement

Balance Sheet

The company has 16.19 billion in cash and 21.45 billion in debt, giving a net cash position of -5.26 billion.

Cash & Cash Equivalents 16.19B
Total Debt 21.45B
Net Cash -5.26B
Net Cash Per Share n/a
Equity (Book Value) 32.31B
Book Value Per Share 17.08
Working Capital 2.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.65 billion and capital expenditures -1.26 billion, giving a free cash flow of 18.39 billion.

Operating Cash Flow 19.65B
Capital Expenditures -1.26B
Free Cash Flow 18.39B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.77%, with operating and profit margins of 66.92% and 50.15%.

Gross Margin 97.77%
Operating Margin 66.92%
Pretax Margin 60.49%
Profit Margin 50.15%
EBITDA Margin 69.97%
EBIT Margin 66.92%
FCF Margin 53.94%

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 0.72%.

Dividend Per Share 2.17
Dividend Yield 0.72%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 17
Payout Ratio 23.10%
Buyback Yield 15.53%
Shareholder Yield 16.25%
Earnings Yield 2.99%
FCF Yield 3.21%
Dividend Details

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 7.63 and a Piotroski F-Score of 6.

Altman Z-Score 7.63
Piotroski F-Score 6