Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of GBP 495.23 billion. The enterprise value is 501.33 billion.

Market Cap	495.23B
Enterprise Value	501.33B

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 34.11.

PE Ratio	34.11
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 35.95.

EV / Earnings	34.53
EV / Sales	17.54
EV / EBITDA	25.06
EV / EBIT	26.33
EV / FCF	35.95

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	848,240
Profits Per Employee	459,395
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	220.00
200-Day Moving Average	220.50
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	29,080

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 GBP 26.80 billion and earned 14.52 billion in profits. Earnings per share was 7.26.

Revenue	26.80B
Gross Profit	26.22B
Operating Income	17.86B
Pretax Income	17.84B
Net Income	14.52B
EBITDA	18.63B
EBIT	17.86B
Earnings Per Share (EPS)	7.26

Full Income Statement

Balance Sheet

The company has 11.32 billion in cash and 16.27 billion in debt, giving a net cash position of -4.95 billion.

Cash & Cash Equivalents	11.32B
Total Debt	16.27B
Net Cash	-4.95B
Net Cash Per Share	n/a
Equity (Book Value)	29.20B
Book Value Per Share	14.46
Working Capital	5.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.88 billion and capital expenditures -937.85 million, giving a free cash flow of 13.95 billion.

Operating Cash Flow	14.88B
Capital Expenditures	-937.85M
Free Cash Flow	13.95B
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 1.69, which amounts to a dividend yield of 0.77%.

Dividend Per Share	1.69
Dividend Yield	0.77%
Dividend Growth (YoY)	12.37%
Years of Dividend Growth	7
Payout Ratio	21.36%
Buyback Yield	2.69%
Shareholder Yield	3.46%
Earnings Yield	4.15%
FCF Yield	n/a

Dividend Details

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 7.49.

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