Visa Statistics
Total Valuation
Visa has a market cap or net worth of $665.13 billion. The enterprise value is $672.22 billion.
| Market Cap | 665.13B |
| Enterprise Value | 672.22B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
Visa has 1.91 billion shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 79.38% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 34.09 and the forward PE ratio is 27.18. Visa's PEG ratio is 2.11.
| PE Ratio | 34.09 |
| Forward PE | 27.18 |
| PS Ratio | 16.87 |
| Forward PS | 14.67 |
| PB Ratio | 17.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.83 |
| P/OCF Ratio | 28.84 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 31.15.
| EV / Earnings | 33.86 |
| EV / Sales | 16.81 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 25.08 |
| EV / FCF | 31.15 |
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 | $1.17M |
| Profits Per Employee | $582,199 |
| Employee Count | 34,100 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa has paid $4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.82, so Visa's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 338.09 |
| 200-Day Moving Average | 344.53 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 6,816,753 |
Short Selling Information
The latest short interest is 22.08 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 22.08M |
| Short Previous Month | 23.89M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, Visa had revenue of $40.00 billion and earned $19.85 billion in profits. Earnings per share was $10.20.
| Revenue | 40.00B |
| Gross Profit | 39.11B |
| Operating Income | 26.81B |
| Pretax Income | 24.19B |
| Net Income | 19.85B |
| EBITDA | 28.03B |
| EBIT | 26.81B |
| Earnings Per Share (EPS) | $10.20 |
Balance Sheet
The company has $19.00 billion in cash and $26.08 billion in debt, giving a net cash position of -$7.09 billion or -$3.71 per share.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 26.08B |
| Net Cash | -7.09B |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 37.91B |
| Book Value Per Share | 19.38 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was $23.06 billion and capital expenditures -$1.48 billion, giving a free cash flow of $21.58 billion.
| Operating Cash Flow | 23.06B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 21.58B |
| FCF Per Share | $11.28 |
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 $2.68, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 13.49% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 23.92% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for Visa is $398.88, which is 14.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $398.88 |
| Price Target Difference | 14.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4:1.
| Last Split Date | Mar 19, 2015 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Visa has an Altman Z-Score of 7.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 6 |