Accolade Statistics
Total Valuation
Visa Inc. has a market cap or net worth of CHF 527.97 billion. The enterprise value is 533.48 billion.
Market Cap | 527.97B |
Enterprise Value | 533.48B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
Current Share Class | 1.70B |
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 | 1.76B |
Valuation Ratios
The trailing PE ratio is 33.09 and the forward PE ratio is 27.33.
PE Ratio | 33.09 |
Forward PE | 27.33 |
PS Ratio | 17.07 |
PB Ratio | 17.17 |
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 24.20, with an EV/FCF ratio of 30.38.
EV / Earnings | 33.44 |
EV / Sales | 16.99 |
EV / EBITDA | 24.20 |
EV / EBIT | 25.47 |
EV / FCF | 30.38 |
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 | 978,824 |
Profits Per Employee | 504,852 |
Employee Count | 31,600 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa Inc. has paid 3.23 billion in taxes.
Income Tax | 3.23B |
Effective Tax Rate | 16.67% |
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) | 4.33 |
Income Statement
In the last 12 months, Visa Inc. had revenue of CHF 30.93 billion and earned 15.95 billion in profits. Earnings per share was 8.15.
Revenue | 30.93B |
Gross Profit | 30.24B |
Operating Income | 20.63B |
Pretax Income | 19.36B |
Net Income | 15.95B |
EBITDA | 21.57B |
EBIT | 20.63B |
Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 15.25 billion in cash and 19.99 billion in debt, giving a net cash position of -4.74 billion.
Cash & Cash Equivalents | 15.25B |
Total Debt | 19.99B |
Net Cash | -4.74B |
Net Cash Per Share | n/a |
Equity (Book Value) | 30.75B |
Book Value Per Share | 15.57 |
Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 18.68 billion and capital expenditures -1.11 billion, giving a free cash flow of 17.56 billion.
Operating Cash Flow | 18.68B |
Capital Expenditures | -1.11B |
Free Cash Flow | 17.56B |
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
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 | 22.33% |
Buyback Yield | 2.89% |
Shareholder Yield | 4.01% |
Earnings Yield | 3.02% |
FCF Yield | 3.33% |
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 7.56 and a Piotroski F-Score of 6.
Altman Z-Score | 7.56 |
Piotroski F-Score | 6 |