Visa Inc. (NEO:VISA)
Canada flag Canada · Delayed Price · Currency is CAD
32.05
-0.63 (-1.93%)
Apr 3, 2025, 3:59 PM EST

Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of CAD 930.99 billion. The enterprise value is 941.07 billion.

Market Cap 930.99B
Enterprise Value 941.07B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

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 32.84.

PE Ratio 32.84
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 26.02, with an EV/FCF ratio of 32.07.

EV / Earnings 33.19
EV / Sales 18.21
EV / EBITDA 26.02
EV / EBIT 27.35
EV / FCF 32.07

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 1.68M
Profits Per Employee 897,226
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 +19.90% in the last 52 weeks. The beta is 0.95, so Visa Inc.'s price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +19.90%
50-Day Moving Average 32.60
200-Day Moving Average 28.72
Relative Strength Index (RSI) 46.28
Average Volume (20 Days) 16,586

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) 4.03

Income Statement

In the last 12 months, Visa Inc. had revenue of CAD 52.95 billion and earned 28.35 billion in profits. Earnings per share was 14.27.

Revenue 52.95B
Gross Profit 51.80B
Operating Income 35.26B
Pretax Income 34.64B
Net Income 28.35B
EBITDA 36.80B
EBIT 35.26B
Earnings Per Share (EPS) 14.27
Full Income Statement

Balance Sheet

The company has 20.62 billion in cash and 29.65 billion in debt, giving a net cash position of -9.03 billion.

Cash & Cash Equivalents 20.62B
Total Debt 29.65B
Net Cash -9.03B
Net Cash Per Share n/a
Equity (Book Value) 55.10B
Book Value Per Share 27.52
Working Capital 5.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.27 billion and capital expenditures -1.92 billion, giving a free cash flow of 29.35 billion.

Operating Cash Flow 31.27B
Capital Expenditures -1.92B
Free Cash Flow 29.35B
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

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 21.67%
Buyback Yield 2.74%
Shareholder Yield 2.74%
Earnings Yield 3.05%
FCF Yield 3.15%

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 7.98.

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