Visa Statistics
Total Valuation
Visa Inc. has a market cap or net worth of $536.67 billion. The enterprise value is $537.98 billion.
Market Cap | 536.67B |
Enterprise Value | 537.98B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
Visa Inc. has 2.00 billion shares outstanding. The number of shares has decreased by -2.34% in one year.
Shares Outstanding | 2.00B |
Shares Change (YoY) | -2.34% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 0.63% |
Owned by Institutions (%) | 98.52% |
Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 25.27. Visa Inc.'s PEG ratio is 1.71.
PE Ratio | 30.00 |
Forward PE | 25.27 |
PS Ratio | 15.72 |
Forward PS | 13.97 |
PB Ratio | 13.26 |
P/FCF Ratio | 27.20 |
PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 27.27.
EV / Earnings | 29.25 |
EV / Sales | 15.76 |
EV / EBITDA | 22.46 |
EV / EBIT | 23.42 |
EV / FCF | 27.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.40 |
Quick Ratio | 1.07 |
Debt / Equity | 0.51 |
Debt / EBITDA | 0.86 |
Debt / FCF | 1.04 |
Interest Coverage | 36.23 |
Financial Efficiency
Return on equity (ROE) is 46.60% and return on invested capital (ROIC) is 29.49%.
Return on Equity (ROE) | 46.60% |
Return on Assets (ROA) | 20.20% |
Return on Capital (ROIC) | 29.49% |
Revenue Per Employee | $1.19M |
Profits Per Employee | $638,542 |
Employee Count | 28,800 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa Inc. has paid $3.95 billion in taxes.
Income Tax | 3.95B |
Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +12.72% in the last 52 weeks. The beta is 0.97, so Visa Inc.'s price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +12.72% |
50-Day Moving Average | 273.55 |
200-Day Moving Average | 263.83 |
Relative Strength Index (RSI) | 44.12 |
Average Volume (20 Days) | 9,600,040 |
Short Selling Information
The latest short interest is 28.58 million, so 1.43% of the outstanding shares have been sold short.
Short Interest | 28.58M |
Short Previous Month | 36.95M |
Short % of Shares Out | 1.43% |
Short % of Float | 1.82% |
Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Visa Inc. had revenue of $34.14 billion and earned $18.39 billion in profits. Earnings per share was $8.94.
Revenue | 34.14B |
Gross Profit | 28.08B |
Operating Income | 21.88B |
Pretax Income | 22.34B |
Net Income | 18.39B |
EBITDA | 23.95B |
EBIT | 22.97B |
Earnings Per Share (EPS) | $8.94 |
Balance Sheet
The company has $19.29 billion in cash and $20.60 billion in debt, giving a net cash position of -$1.32 billion or -$0.66 per share.
Cash & Cash Equivalents | 19.29B |
Total Debt | 20.60B |
Net Cash | -1.32B |
Net Cash Per Share | -$0.66 |
Equity (Book Value) | 40.49B |
Book Value Per Share | 20.23 |
Working Capital | 9.33B |
Cash Flow
In the last 12 months, operating cash flow was $20.88 billion and capital expenditures -$1.15 billion, giving a free cash flow of $19.73 billion.
Operating Cash Flow | 20.88B |
Capital Expenditures | -1.15B |
Free Cash Flow | 19.73B |
FCF Per Share | $9.80 |
Margins
Gross margin is 82.25%, with operating and profit margins of 64.09% and 53.86%.
Gross Margin | 82.25% |
Operating Margin | 64.09% |
Pretax Margin | 65.43% |
Profit Margin | 53.86% |
EBITDA Margin | 70.15% |
EBIT Margin | 67.28% |
FCF Margin | 57.78% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.78%.
Dividend Per Share | $2.08 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | 16.52% |
Years of Dividend Growth | 16 |
Payout Ratio | 23.27% |
Buyback Yield | 2.34% |
Shareholder Yield | 3.12% |
Earnings Yield | 3.43% |
FCF Yield | 3.68% |
Analyst Forecast
The average price target for Visa Inc. is $303.19, which is 13.03% higher than the current price. The consensus rating is "Buy".
Price Target | $303.19 |
Price Target Difference | 13.03% |
Analyst Consensus | Buy |
Analyst Count | 28 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 16.07% |
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 Inc. has an Altman Z-Score of 7.81 and a Piotroski F-Score of 7.
Altman Z-Score | 7.81 |
Piotroski F-Score | 7 |