Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of CAD 871.95 billion. The enterprise value is 882.75 billion.

Market Cap	871.95B
Enterprise Value	882.75B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

The trailing PE ratio is 30.88 and the forward PE ratio is 27.40.

PE Ratio	30.88
Forward PE	27.40
PS Ratio	16.12
PB Ratio	15.95
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 24.43, with an EV/FCF ratio of 29.95.

EV / Earnings	31.27
EV / Sales	17.15
EV / EBITDA	24.43
EV / EBIT	25.70
EV / FCF	29.95

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.55.

Current Ratio	1.08
Quick Ratio	0.68
Debt / Equity	0.55
Debt / EBITDA	0.79
Debt / FCF	1.01
Interest Coverage	35.25

Financial Efficiency

Return on equity (ROE) is 50.66% and return on invested capital (ROIC) is 26.17%.

Return on Equity (ROE)	50.66%
Return on Assets (ROA)	16.94%
Return on Invested Capital (ROIC)	26.17%
Return on Capital Employed (ROCE)	40.18%
Revenue Per Employee	1.71M
Profits Per Employee	893,431
Employee Count	31,600
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Visa Inc. has paid 5.91 billion in taxes.

Income Tax	5.91B
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has increased by +25.07% 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	+25.07%
50-Day Moving Average	33.15
200-Day Moving Average	30.82
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	38,015

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)	4.35

Income Statement

In the last 12 months, Visa Inc. had revenue of CAD 54.07 billion and earned 28.23 billion in profits. Earnings per share was 14.31.

Revenue	54.07B
Gross Profit	52.87B
Operating Income	36.08B
Pretax Income	34.49B
Net Income	28.23B
EBITDA	37.69B
EBIT	36.08B
Earnings Per Share (EPS)	14.31

Full Income Statement

Balance Sheet

The company has 19.76 billion in cash and 29.84 billion in debt, giving a net cash position of -10.08 billion.

Cash & Cash Equivalents	19.76B
Total Debt	29.84B
Net Cash	-10.08B
Net Cash Per Share	n/a
Equity (Book Value)	54.66B
Book Value Per Share	28.46
Working Capital	3.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.46 billion and capital expenditures -1.98 billion, giving a free cash flow of 29.48 billion.

Operating Cash Flow	31.46B
Capital Expenditures	-1.98B
Free Cash Flow	29.48B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.77%, with operating and profit margins of 66.72% and 52.86%.

Gross Margin	97.77%
Operating Margin	66.72%
Pretax Margin	63.79%
Profit Margin	52.86%
EBITDA Margin	69.71%
EBIT Margin	66.72%
FCF Margin	54.51%

Dividends & Yields

Visa Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.28%
Buyback Yield	2.89%
Shareholder Yield	n/a
Earnings Yield	3.24%
FCF Yield	3.38%

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

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 7.78 and a Piotroski F-Score of 6.

Altman Z-Score	7.78
Piotroski F-Score	6