Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of CHF 531.93 billion. The enterprise value is 538.21 billion.

Market Cap	531.93B
Enterprise Value	538.21B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	1.71B
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 30.64 and the forward PE ratio is 28.64.

PE Ratio	30.64
Forward PE	28.64
PS Ratio	16.00
PB Ratio	15.82
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 25.59, with an EV/FCF ratio of 29.69.

EV / Earnings	31.00
EV / Sales	17.96
EV / EBITDA	25.59
EV / EBIT	26.92
EV / FCF	29.69

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.55.

Current Ratio	1.08
Quick Ratio	0.68
Debt / Equity	0.55
Debt / EBITDA	0.79
Debt / FCF	1.01
Interest Coverage	35.25

Financial Efficiency

Return on equity (ROE) is 50.66% and return on invested capital (ROIC) is 26.17%.

Return on Equity (ROE)	50.66%
Return on Assets (ROA)	16.94%
Return on Invested Capital (ROIC)	26.17%
Return on Capital Employed (ROCE)	40.18%
Revenue Per Employee	1.05M
Profits Per Employee	549,448
Employee Count	31,600
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Visa Inc. has paid 3.64 billion in taxes.

Income Tax	3.64B
Effective Tax Rate	17.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	179.50
200-Day Moving Average	179.50
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	n/a

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)	4.51

Income Statement

In the last 12 months, Visa Inc. had revenue of CHF 33.26 billion and earned 17.36 billion in profits. Earnings per share was 8.80.

Revenue	33.26B
Gross Profit	32.51B
Operating Income	22.19B
Pretax Income	21.21B
Net Income	17.36B
EBITDA	23.18B
EBIT	22.19B
Earnings Per Share (EPS)	8.80

Full Income Statement

Balance Sheet

The company has 12.16 billion in cash and 18.35 billion in debt, giving a net cash position of -6.20 billion.

Cash & Cash Equivalents	12.16B
Total Debt	18.35B
Net Cash	-6.20B
Net Cash Per Share	n/a
Equity (Book Value)	33.62B
Book Value Per Share	17.50
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.35 billion and capital expenditures -1.22 billion, giving a free cash flow of 18.13 billion.

Operating Cash Flow	19.35B
Capital Expenditures	-1.22B
Free Cash Flow	18.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.77%, with operating and profit margins of 66.72% and 52.86%.

Gross Margin	97.77%
Operating Margin	66.72%
Pretax Margin	63.79%
Profit Margin	52.86%
EBITDA Margin	69.71%
EBIT Margin	66.72%
FCF Margin	54.51%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	2.00
Dividend Yield	1.12%
Dividend Growth (YoY)	12.19%
Years of Dividend Growth	11
Payout Ratio	22.28%
Buyback Yield	2.89%
Shareholder Yield	4.01%
Earnings Yield	3.26%
FCF Yield	3.41%

Dividend Details

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

The last stock split was on March 19, 2015. It was a forward split with a ratio of 4.

Last Split Date	Mar 19, 2015
Split Type	Forward
Split Ratio	4

Scores

Visa Inc. has an Altman Z-Score of 7.78 and a Piotroski F-Score of 6.

Altman Z-Score	7.78
Piotroski F-Score	6