Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of CAD 712.91 billion. The enterprise value is 720.18 billion.

Market Cap	712.91B
Enterprise Value	720.18B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

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

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 27.75.

EV / Earnings	27.96
EV / Sales	15.28
EV / EBITDA	21.76
EV / EBIT	22.82
EV / FCF	27.75

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.

Current Ratio	1.37
Quick Ratio	0.94
Debt / Equity	0.52
Debt / EBITDA	0.84
Debt / FCF	1.09
Interest Coverage	36.08

Financial Efficiency

Return on equity (ROE) is 48.55% and return on invested capital (ROIC) is 24.38%.

Return on Equity (ROE)	48.55%
Return on Assets (ROA)	16.21%
Return on Capital (ROIC)	24.38%
Revenue Per Employee	1.66M
Profits Per Employee	894,280
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 +18.60% 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	+18.60%
50-Day Moving Average	25.93
200-Day Moving Average	26.14
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	45,190

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)	2.64

Income Statement

In the last 12 months, Visa Inc. had revenue of CAD 47.79 billion and earned 25.76 billion in profits. Earnings per share was 12.79.

Revenue	47.79B
Gross Profit	46.74B
Operating Income	31.99B
Pretax Income	31.73B
Net Income	25.76B
EBITDA	33.37B
EBIT	31.99B
Earnings Per Share (EPS)	12.79

Full Income Statement

Balance Sheet

The company has 22.78 billion in cash and 28.20 billion in debt, giving a net cash position of -5.42 billion.

Cash & Cash Equivalents	22.78B
Total Debt	28.20B
Net Cash	-5.42B
Net Cash Per Share	n/a
Equity (Book Value)	54.38B
Book Value Per Share	27.45
Working Capital	11.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.66 billion and capital expenditures -1.71 billion, giving a free cash flow of 25.95 billion.

Operating Cash Flow	27.66B
Capital Expenditures	-1.71B
Free Cash Flow	25.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.80%, with operating and profit margins of 66.95% and 54.72%.

Gross Margin	97.80%
Operating Margin	66.95%
Pretax Margin	66.38%
Profit Margin	54.72%
EBITDA Margin	69.83%
EBIT Margin	66.95%
FCF Margin	54.30%

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	21.48%
Buyback Yield	2.54%
Shareholder Yield	2.54%
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 7.39.

Altman Z-Score	7.39
Piotroski F-Score	n/a