Canada · Delayed Price · Currency is CAD Visa Inc. Statistics
Total Valuation
Visa Inc. has a market cap or net worth of CAD 967.46 billion. The enterprise value is 982.51 billion.
| Market Cap | 967.46B |
| Enterprise Value | 982.51B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 82.74% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 30.42 and the forward PE ratio is 25.20.
| PE Ratio | 30.42 |
| Forward PE | 25.20 |
| PS Ratio | 15.31 |
| PB Ratio | 19.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.42 |
| P/OCF Ratio | 30.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 32.93.
| EV / Earnings | 30.89 |
| EV / Sales | 15.53 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 23.22 |
| EV / FCF | 32.93 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.14 |
| Interest Coverage | 38.34 |
Financial Efficiency
Return on equity (ROE) is 61.19% and return on invested capital (ROIC) is 54.82%.
| Return on Equity (ROE) | 61.19% |
| Return on Assets (ROA) | 19.11% |
| Return on Invested Capital (ROIC) | 54.82% |
| Return on Capital Employed (ROCE) | 47.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 932,768 |
| Employee Count | 34,100 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa Inc. has paid 6.20 billion in taxes.
| Income Tax | 6.20B |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 33.62 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 26,602 |
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) | 2.75 |
Income Statement
In the last 12 months, Visa Inc. had revenue of CAD 63.18 billion and earned 31.81 billion in profits. Earnings per share was 16.68.
| Revenue | 63.18B |
| Gross Profit | 61.74B |
| Operating Income | 42.25B |
| Pretax Income | 38.28B |
| Net Income | 31.81B |
| EBITDA | 44.16B |
| EBIT | 42.25B |
| Earnings Per Share (EPS) | 16.68 |
Balance Sheet
The company has 19.59 billion in cash and 33.88 billion in debt, with a net cash position of -14.29 billion.
| Cash & Cash Equivalents | 19.59B |
| Total Debt | 33.88B |
| Net Cash | -14.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.96B |
| Book Value Per Share | 26.80 |
| Working Capital | -660.35M |
Cash Flow
In the last 12 months, operating cash flow was 32.07 billion and capital expenditures -2.23 billion, giving a free cash flow of 29.84 billion.
| Operating Cash Flow | 32.07B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | 1.91B |
| Net Borrowing | -1.53B |
| Free Cash Flow | 29.84B |
| FCF Per Share | n/a |
Margins
Gross margin is 97.73%, with operating and profit margins of 66.88% and 50.78%.
| Gross Margin | 97.73% |
| Operating Margin | 66.88% |
| Pretax Margin | 60.59% |
| Profit Margin | 50.78% |
| EBITDA Margin | 69.89% |
| EBIT Margin | 66.88% |
| FCF Margin | 47.21% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 11.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.08% |
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 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |