Visa Inc. (NEO:VISA)

Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of CAD 904.95 billion. The enterprise value is 916.04 billion.

Market Cap	904.95B
Enterprise Value	916.04B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-13.43%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	79.39%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 32.73 and the forward PE ratio is 26.20.

PE Ratio	32.73
Forward PE	26.20
PS Ratio	16.24
PB Ratio	17.14
P/TBV Ratio	n/a
P/FCF Ratio	30.11
P/OCF Ratio	28.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 30.48.

EV / Earnings	33.13
EV / Sales	16.28
EV / EBITDA	23.07
EV / EBIT	24.29
EV / FCF	30.48

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.69.

Current Ratio	1.08
Quick Ratio	0.76
Debt / Equity	0.69
Debt / EBITDA	0.93
Debt / FCF	1.21
Interest Coverage	45.51

Financial Efficiency

Return on equity (ROE) is 52.07% and return on invested capital (ROIC) is 26.81%.

Return on Equity (ROE)	52.07%
Return on Assets (ROA)	17.26%
Return on Invested Capital (ROIC)	26.81%
Return on Capital Employed (ROCE)	41.51%
Revenue Per Employee	1.76M
Profits Per Employee	875,096
Employee Count	31,600
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Visa Inc. has paid 5.76 billion in taxes.

Income Tax	5.76B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.90, so Visa Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+6.95%
50-Day Moving Average	32.00
200-Day Moving Average	32.49
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	32,733

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)	4.54

Income Statement

In the last 12 months, Visa Inc. had revenue of CAD 55.72 billion and earned 27.65 billion in profits. Earnings per share was 14.21.

Revenue	55.72B
Gross Profit	54.47B
Operating Income	37.34B
Pretax Income	33.70B
Net Income	27.65B
EBITDA	39.04B
EBIT	37.34B
Earnings Per Share (EPS)	14.21

Balance Sheet

The company has 26.46 billion in cash and 36.40 billion in debt, giving a net cash position of -9.94 billion.

Cash & Cash Equivalents	26.46B
Total Debt	36.40B
Net Cash	-9.94B
Net Cash Per Share	n/a
Equity (Book Value)	52.80B
Book Value Per Share	27.00
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 32.12 billion and capital expenditures -2.06 billion, giving a free cash flow of 30.05 billion.

Operating Cash Flow	32.12B
Capital Expenditures	-2.06B
Free Cash Flow	30.05B
FCF Per Share	n/a

Margins

Gross margin is 97.77%, with operating and profit margins of 67.02% and 50.15%.

Gross Margin	97.77%
Operating Margin	67.02%
Pretax Margin	60.49%
Profit Margin	50.15%
EBITDA Margin	70.07%
EBIT Margin	67.02%
FCF Margin	53.94%

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	23.10%
Buyback Yield	3.11%
Shareholder Yield	3.11%
Earnings Yield	3.06%
FCF Yield	3.32%

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 7.84 and a Piotroski F-Score of 6.

Altman Z-Score	7.84
Piotroski F-Score	6