Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of EUR 597.72 billion. The enterprise value is 605.08 billion.

Market Cap	597.72B
Enterprise Value	605.08B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.79B

Valuation Ratios

The trailing PE ratio is 34.26.

PE Ratio	34.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 25.06, with an EV/FCF ratio of 36.10.

EV / Earnings	34.68
EV / Sales	17.54
EV / EBITDA	25.06
EV / EBIT	26.33
EV / FCF	36.10

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.

Current Ratio	1.28
Quick Ratio	0.87
Debt / Equity	0.56
Debt / EBITDA	0.87
Debt / FCF	1.17
Interest Coverage	37.35

Financial Efficiency

Return on equity (ROE) is 50.71% and return on invested capital (ROIC) is 24.74%.

Return on Equity (ROE)	50.71%
Return on Assets (ROA)	16.17%
Return on Capital (ROIC)	24.74%
Revenue Per Employee	1.02M
Profits Per Employee	552,062
Employee Count	31,600
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.09% in the last 52 weeks. The beta is 0.96, so Visa Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+29.09%
50-Day Moving Average	285.64
200-Day Moving Average	259.90
Relative Strength Index (RSI)	69.08
Average Volume (20 Days)	1,800

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)	3.69

Income Statement

In the last 12 months, Visa Inc. had revenue of EUR 32.21 billion and earned 17.45 billion in profits. Earnings per share was 8.72.

Revenue	32.21B
Gross Profit	31.51B
Operating Income	21.46B
Pretax Income	21.44B
Net Income	17.45B
EBITDA	22.39B
EBIT	21.46B
Earnings Per Share (EPS)	8.72

Full Income Statement

Balance Sheet

The company has 13.61 billion in cash and 19.55 billion in debt, giving a net cash position of -5.94 billion.

Cash & Cash Equivalents	13.61B
Total Debt	19.55B
Net Cash	-5.94B
Net Cash Per Share	n/a
Equity (Book Value)	35.09B
Book Value Per Share	17.38
Working Capital	6.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.89 billion and capital expenditures -1.13 billion, giving a free cash flow of 16.76 billion.

Operating Cash Flow	17.89B
Capital Expenditures	-1.13B
Free Cash Flow	16.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.83%, with operating and profit margins of 66.63% and 54.95%.

Gross Margin	97.83%
Operating Margin	66.63%
Pretax Margin	66.57%
Profit Margin	54.95%
EBITDA Margin	69.51%
EBIT Margin	66.63%
FCF Margin	52.03%

Dividends & Yields

This stock pays an annual dividend of 1.99, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.99
Dividend Yield	0.66%
Dividend Growth (YoY)	15.44%
Years of Dividend Growth	11
Payout Ratio	21.36%
Buyback Yield	2.69%
Shareholder Yield	3.34%
Earnings Yield	n/a
FCF Yield	n/a

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 7.49.

Altman Z-Score	7.49
Piotroski F-Score	n/a