Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of EUR 651.47 billion. The enterprise value is 658.33 billion.

Market Cap	651.47B
Enterprise Value	658.33B

Important Dates

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

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.79B

Valuation Ratios

The trailing PE ratio is 34.23.

PE Ratio	34.23
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 26.72, with an EV/FCF ratio of 33.42.

EV / Earnings	34.59
EV / Sales	18.70
EV / EBITDA	26.72
EV / EBIT	28.08
EV / FCF	33.42

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.

Current Ratio	1.12
Quick Ratio	0.71
Debt / Equity	0.54
Debt / EBITDA	0.80
Debt / FCF	1.01
Interest Coverage	38.53

Financial Efficiency

Return on equity (ROE) is 51.19% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	51.19%
Return on Assets (ROA)	16.71%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	39.02%
Revenue Per Employee	1.12M
Profits Per Employee	602,312
Employee Count	31,600
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.71% in the last 52 weeks. The beta is 0.97, so Visa Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+31.71%
50-Day Moving Average	316.22
200-Day Moving Average	272.40
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	2,148

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)	4.46

Income Statement

In the last 12 months, Visa Inc. had revenue of EUR 35.55 billion and earned 19.03 billion in profits. Earnings per share was 9.58.

Revenue	35.55B
Gross Profit	34.77B
Operating Income	23.67B
Pretax Income	23.25B
Net Income	19.03B
EBITDA	24.70B
EBIT	23.67B
Earnings Per Share (EPS)	9.58

Full Income Statement

Balance Sheet

The company has 13.85 billion in cash and 19.91 billion in debt, giving a net cash position of -6.06 billion.

Cash & Cash Equivalents	13.85B
Total Debt	19.91B
Net Cash	-6.06B
Net Cash Per Share	n/a
Equity (Book Value)	36.99B
Book Value Per Share	18.47
Working Capital	3.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.99 billion and capital expenditures -1.29 billion, giving a free cash flow of 19.70 billion.

Operating Cash Flow	20.99B
Capital Expenditures	-1.29B
Free Cash Flow	19.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.82%, with operating and profit margins of 66.59% and 54.27%.

Gross Margin	97.82%
Operating Margin	66.59%
Pretax Margin	65.41%
Profit Margin	54.27%
EBITDA Margin	69.49%
EBIT Margin	66.59%
FCF Margin	55.42%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 0.62%.

Dividend Per Share	2.08
Dividend Yield	0.62%
Dividend Growth (YoY)	16.29%
Years of Dividend Growth	12
Payout Ratio	21.67%
Buyback Yield	2.74%
Shareholder Yield	3.36%
Earnings Yield	2.92%
FCF Yield	3.02%

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 7.98.

Altman Z-Score	7.98
Piotroski F-Score	n/a