Visa Inc. (TSX:VISA)

Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of CAD 815.96 billion. The enterprise value is 823.25 billion.

Market Cap	815.96B
Enterprise Value	823.25B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.74B

Valuation Ratios

The trailing PE ratio is 28.90 and the forward PE ratio is 23.71.

PE Ratio	28.90
Forward PE	23.71
PS Ratio	14.38
PB Ratio	15.35
P/TBV Ratio	n/a
P/FCF Ratio	25.96
P/OCF Ratio	24.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 26.19.

EV / Earnings	29.16
EV / Sales	14.54
EV / EBITDA	20.63
EV / EBIT	21.71
EV / FCF	26.19

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.55.

Current Ratio	1.11
Quick Ratio	0.73
Debt / Equity	0.55
Debt / EBITDA	0.73
Debt / FCF	0.92
Interest Coverage	46.13

Financial Efficiency

Return on equity (ROE) is 53.95% and return on invested capital (ROIC) is 52.66%.

Return on Equity (ROE)	53.95%
Return on Assets (ROA)	18.36%
Return on Invested Capital (ROIC)	52.66%
Return on Capital Employed (ROCE)	42.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.66M
Profits Per Employee	827,980
Employee Count	34,100
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Visa Inc. has paid 5.39 billion in taxes.

Income Tax	5.39B
Effective Tax Rate	15.89%

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.40%
50-Day Moving Average	30.86
200-Day Moving Average	31.96
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	43,805

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)	3.49

Income Statement

In the last 12 months, Visa Inc. had revenue of CAD 56.75 billion and earned 28.23 billion in profits. Earnings per share was 14.60.

Revenue	56.75B
Gross Profit	55.49B
Operating Income	38.01B
Pretax Income	33.89B
Net Income	28.23B
EBITDA	39.74B
EBIT	38.01B
Earnings Per Share (EPS)	14.60

Balance Sheet

The company has 22.48 billion in cash and 29.04 billion in debt, with a net cash position of -6.55 billion.

Cash & Cash Equivalents	22.48B
Total Debt	29.04B
Net Cash	-6.55B
Net Cash Per Share	n/a
Equity (Book Value)	53.17B
Book Value Per Share	27.47
Working Capital	4.81B

Cash Flow

In the last 12 months, operating cash flow was 33.51 billion and capital expenditures -2.08 billion, giving a free cash flow of 31.44 billion.

Operating Cash Flow	33.51B
Capital Expenditures	-2.08B
Free Cash Flow	31.44B
FCF Per Share	n/a

Margins

Gross margin is 97.78%, with operating and profit margins of 66.98% and 50.23%.

Gross Margin	97.78%
Operating Margin	66.98%
Pretax Margin	59.72%
Profit Margin	50.23%
EBITDA Margin	70.03%
EBIT Margin	66.98%
FCF Margin	55.39%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.23
Dividend Yield	0.80%
Dividend Growth (YoY)	10.43%
Years of Dividend Growth	2
Payout Ratio	1.59%
Buyback Yield	3.03%
Shareholder Yield	3.83%
Earnings Yield	3.46%
FCF Yield	3.85%

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 8.51 and a Piotroski F-Score of 5.

Altman Z-Score	8.51
Piotroski F-Score	5