Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of CAD 820.63 billion. The enterprise value is 829.98 billion.

Market Cap	820.63B
Enterprise Value	829.98B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

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	1.73B

Valuation Ratios

PE Ratio	n/a
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 23.79, with an EV/FCF ratio of 32.87.

EV / Earnings	31.12
EV / Sales	16.54
EV / EBITDA	23.79
EV / EBIT	24.82
EV / FCF	32.87

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.53.

Current Ratio	1.28
Quick Ratio	0.84
Debt / Equity	0.53
Debt / EBITDA	0.83
Debt / FCF	1.11
Interest Coverage	37.35

Financial Efficiency

Return on equity (ROE) is 50.71% and return on invested capital (ROIC) is 24.94%.

Return on Equity (ROE)	50.71%
Return on Assets (ROA)	16.17%
Return on Capital (ROIC)	24.94%
Revenue Per Employee	1.69M
Profits Per Employee	926,104
Employee Count	28,800
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 +24.02% 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	+24.02%
50-Day Moving Average	27.22
200-Day Moving Average	26.45
Relative Strength Index (RSI)	74.93
Average Volume (20 Days)	25,366

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)	3.02

Income Statement

In the last 12 months, Visa Inc. had revenue of CAD 48.53 billion and earned 26.67 billion in profits. Earnings per share was 13.14.

Revenue	48.53B
Gross Profit	47.48B
Operating Income	32.34B
Pretax Income	32.31B
Net Income	26.67B
EBITDA	33.74B
EBIT	32.34B
Earnings Per Share (EPS)	13.14

Full Income Statement

Balance Sheet

The company has 20.50 billion in cash and 28.15 billion in debt, giving a net cash position of -7.65 billion.

Cash & Cash Equivalents	20.50B
Total Debt	28.15B
Net Cash	-7.65B
Net Cash Per Share	n/a
Equity (Book Value)	52.87B
Book Value Per Share	27.12
Working Capital	10.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.95 billion and capital expenditures -1.70 billion, giving a free cash flow of 25.25 billion.

Operating Cash Flow	26.95B
Capital Expenditures	-1.70B
Free Cash Flow	25.25B
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

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	21.36%
Buyback Yield	2.69%
Shareholder Yield	2.69%
Earnings Yield	n/a
FCF Yield	n/a

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 7.09.

Altman Z-Score	7.09
Piotroski F-Score	n/a