Visa Inc. (NEO:VISA)

Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of CAD 935.23 billion. The enterprise value is 944.66 billion.

Market Cap	935.23B
Enterprise Value	944.66B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

The trailing PE ratio is 34.18 and the forward PE ratio is 28.34.

PE Ratio	34.18
Forward PE	28.34
PS Ratio	17.63
PB Ratio	17.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 31.37.

EV / Earnings	34.53
EV / Sales	17.59
EV / EBITDA	25.06
EV / EBIT	26.37
EV / FCF	31.37

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.65.

Current Ratio	1.12
Quick Ratio	0.78
Debt / Equity	0.65
Debt / EBITDA	0.92
Debt / FCF	1.14
Interest Coverage	46.74

Financial Efficiency

Return on equity (ROE) is 51.75% and return on invested capital (ROIC) is 26.12%.

Return on Equity (ROE)	51.75%
Return on Assets (ROA)	16.97%
Return on Invested Capital (ROIC)	26.12%
Return on Capital Employed (ROCE)	39.55%
Revenue Per Employee	1.68M
Profits Per Employee	865,792
Employee Count	31,600
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Visa Inc. has paid 5.53 billion in taxes.

Income Tax	5.53B
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has increased by +31.04% in the last 52 weeks. The beta is 0.92, so Visa Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+31.04%
50-Day Moving Average	33.36
200-Day Moving Average	31.53
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	15,354

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)	4.39

Income Statement

In the last 12 months, Visa Inc. had revenue of CAD 53.04 billion and earned 27.36 billion in profits. Earnings per share was 13.97.

Revenue	53.04B
Gross Profit	51.87B
Operating Income	35.38B
Pretax Income	33.20B
Net Income	27.36B
EBITDA	36.99B
EBIT	35.38B
Earnings Per Share (EPS)	13.97

Balance Sheet

The company has 26.16 billion in cash and 34.28 billion in debt, giving a net cash position of -8.13 billion.

Cash & Cash Equivalents	26.16B
Total Debt	34.28B
Net Cash	-8.13B
Net Cash Per Share	n/a
Equity (Book Value)	52.73B
Book Value Per Share	26.71
Working Capital	5.42B

Cash Flow

In the last 12 months, operating cash flow was 32.03 billion and capital expenditures -1.91 billion, giving a free cash flow of 30.12 billion.

Operating Cash Flow	32.03B
Capital Expenditures	-1.91B
Free Cash Flow	30.12B
FCF Per Share	n/a

Margins

Gross margin is 97.78%, with operating and profit margins of 66.70% and 52.16%.

Gross Margin	97.78%
Operating Margin	66.70%
Pretax Margin	62.59%
Profit Margin	52.16%
EBITDA Margin	69.73%
EBIT Margin	66.70%
FCF Margin	56.78%

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	22.33%
Buyback Yield	2.89%
Shareholder Yield	n/a
Earnings Yield	2.93%
FCF Yield	3.22%

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 7.34 and a Piotroski F-Score of 6.

Altman Z-Score	7.34
Piotroski F-Score	6