Visa Inc. (SWX:V)

Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of CHF 514.57 billion. The enterprise value is 520.87 billion.

Market Cap	514.57B
Enterprise Value	520.87B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	1.69B
Shares Outstanding	n/a
Shares Change (YoY)	-3.11%
Shares Change (QoQ)	-13.43%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	79.24%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 26.08.

PE Ratio	32.51
Forward PE	26.08
PS Ratio	16.13
PB Ratio	17.02
P/TBV Ratio	n/a
P/FCF Ratio	29.91
P/OCF Ratio	27.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 30.27.

EV / Earnings	32.90
EV / Sales	16.20
EV / EBITDA	22.96
EV / EBIT	24.17
EV / FCF	30.27

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	0.92
Debt / FCF	1.21
Interest Coverage	45.51

Financial Efficiency

Return on equity (ROE) is 52.07% and return on invested capital (ROIC) is 26.85%.

Return on Equity (ROE)	52.07%
Return on Assets (ROA)	17.26%
Return on Invested Capital (ROIC)	26.85%
Return on Capital Employed (ROCE)	41.51%
Revenue Per Employee	935,343
Profits Per Employee	464,234
Employee Count	34,100
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Visa Inc. has paid 3.30 billion in taxes.

Income Tax	3.30B
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +50.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.64%
50-Day Moving Average	184.95
200-Day Moving Average	180.86
Relative Strength Index (RSI)	100.00
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)	3.67

Income Statement

In the last 12 months, Visa Inc. had revenue of CHF 31.90 billion and earned 15.83 billion in profits. Earnings per share was 8.14.

Revenue	31.90B
Gross Profit	31.18B
Operating Income	21.38B
Pretax Income	19.29B
Net Income	15.83B
EBITDA	22.35B
EBIT	21.38B
Earnings Per Share (EPS)	8.14

Balance Sheet

The company has 15.15 billion in cash and 20.80 billion in debt, giving a net cash position of -5.65 billion.

Cash & Cash Equivalents	15.15B
Total Debt	20.80B
Net Cash	-5.65B
Net Cash Per Share	n/a
Equity (Book Value)	30.23B
Book Value Per Share	15.45
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 18.39 billion and capital expenditures -1.18 billion, giving a free cash flow of 17.21 billion.

Operating Cash Flow	18.39B
Capital Expenditures	-1.18B
Free Cash Flow	17.21B
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

This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 0.76%.

Dividend Per Share	2.05
Dividend Yield	0.76%
Dividend Growth (YoY)	8.24%
Years of Dividend Growth	11
Payout Ratio	23.10%
Buyback Yield	3.11%
Shareholder Yield	3.86%
Earnings Yield	3.08%
FCF Yield	3.34%

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 7.84 and a Piotroski F-Score of 6.

Altman Z-Score	7.84
Piotroski F-Score	6