Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of CAD 900.08 billion. The enterprise value is 911.12 billion.

Market Cap	900.08B
Enterprise Value	911.12B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
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	1.79B

Valuation Ratios

The trailing PE ratio is 34.24.

PE Ratio	34.24
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 25.13, with an EV/FCF ratio of 36.08.

EV / Earnings	34.66
EV / Sales	17.60
EV / EBITDA	25.13
EV / EBIT	26.41
EV / FCF	36.08

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	1.54M
Profits Per Employee	831,818
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

The stock price has increased by +22.33% 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	+22.33%
50-Day Moving Average	29.04
200-Day Moving Average	26.89
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	10,845

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)	4.20

Income Statement

In the last 12 months, Visa Inc. had revenue of CAD 48.53 billion and earned 26.29 billion in profits. Earnings per share was 13.15.

Revenue	48.53B
Gross Profit	47.48B
Operating Income	32.34B
Pretax Income	32.31B
Net Income	26.29B
EBITDA	33.74B
EBIT	32.34B
Earnings Per Share (EPS)	13.15

Full Income Statement

Balance Sheet

The company has 20.50 billion in cash and 29.46 billion in debt, giving a net cash position of -8.96 billion.

Cash & Cash Equivalents	20.50B
Total Debt	29.46B
Net Cash	-8.96B
Net Cash Per Share	n/a
Equity (Book Value)	52.87B
Book Value Per Share	26.18
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 7.49.

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