Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of CAD 1.02 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.02T
Enterprise Value	1.03T

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 36.07.

PE Ratio	36.07
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 27.79, with an EV/FCF ratio of 35.20.

EV / Earnings	36.43
EV / Sales	19.45
EV / EBITDA	27.79
EV / EBIT	29.21
EV / FCF	35.20

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 +25.46% in the last 52 weeks. The beta is 0.97, so Visa Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+25.46%
50-Day Moving Average	31.54
200-Day Moving Average	28.03
Relative Strength Index (RSI)	71.02
Average Volume (20 Days)	21,138

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)	3.81

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	2.77%
FCF Yield	2.87%

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