Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of PLN 2.60 trillion. The enterprise value is 2.63 trillion.

Market Cap	2.60T
Enterprise Value	2.63T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.79B

Valuation Ratios

The trailing PE ratio is 31.89.

PE Ratio	31.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 26.55, with an EV/FCF ratio of 31.14.

EV / Earnings	32.23
EV / Sales	18.58
EV / EBITDA	26.55
EV / EBIT	27.90
EV / FCF	31.14

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.

Current Ratio	1.12
Quick Ratio	0.71
Debt / Equity	0.54
Debt / EBITDA	0.80
Debt / FCF	1.01
Interest Coverage	38.53

Financial Efficiency

Return on equity (ROE) is 51.19% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE)	51.19%
Return on Assets (ROA)	16.71%
Return on Invested Capital (ROIC)	25.67%
Return on Capital Employed (ROCE)	39.02%
Revenue Per Employee	4.81M
Profits Per Employee	2.58M
Employee Count	31,600
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,364.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.77
Average Volume (20 Days)	1

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)	4.08

Income Statement

In the last 12 months, Visa Inc. had revenue of PLN 152.10 billion and earned 81.44 billion in profits. Earnings per share was 40.99.

Revenue	152.10B
Gross Profit	148.78B
Operating Income	101.28B
Pretax Income	99.50B
Net Income	81.44B
EBITDA	105.70B
EBIT	101.28B
Earnings Per Share (EPS)	40.99

Full Income Statement

Balance Sheet

The company has 59.24 billion in cash and 85.18 billion in debt, giving a net cash position of -25.93 billion.

Cash & Cash Equivalents	59.24B
Total Debt	85.18B
Net Cash	-25.93B
Net Cash Per Share	n/a
Equity (Book Value)	158.28B
Book Value Per Share	79.05
Working Capital	14.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.82 billion and capital expenditures -5.52 billion, giving a free cash flow of 84.30 billion.

Operating Cash Flow	89.82B
Capital Expenditures	-5.52B
Free Cash Flow	84.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.82%, with operating and profit margins of 66.59% and 54.27%.

Gross Margin	97.82%
Operating Margin	66.59%
Pretax Margin	65.41%
Profit Margin	54.27%
EBITDA Margin	69.49%
EBIT Margin	66.59%
FCF Margin	55.42%

Dividends & Yields

This stock pays an annual dividend of 6.87, which amounts to a dividend yield of 0.49%.

Dividend Per Share	6.87
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.67%
Buyback Yield	2.74%
Shareholder Yield	3.23%
Earnings Yield	3.14%
FCF Yield	3.25%

Dividend Details

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 7.98.

Altman Z-Score	7.98
Piotroski F-Score	n/a