Visa Statistics
Total Valuation
Visa Inc. has a market cap or net worth of $607.36 billion. The enterprise value is $615.02 billion.
| Market Cap | 607.36B |
| Enterprise Value | 615.02B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
Visa Inc. has 1.96 billion shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 89.43% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 31.85 and the forward PE ratio is 27.66. Visa Inc.'s PEG ratio is 2.27.
| PE Ratio | 31.85 |
| Forward PE | 27.66 |
| PS Ratio | 16.24 |
| Forward PS | 15.08 |
| PB Ratio | 15.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 30.44 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 32.90.
| EV / Earnings | 31.61 |
| EV / Sales | 17.12 |
| EV / EBITDA | 24.63 |
| EV / EBIT | 25.69 |
| EV / FCF | 32.90 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.28 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.17 |
| Interest Coverage | 37.35 |
Financial Efficiency
Return on equity (ROE) is 50.71% and return on invested capital (ROIC) is 24.74%.
| Return on Equity (ROE) | 50.71% |
| Return on Assets (ROA) | 16.17% |
| Return on Capital (ROIC) | 24.74% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $615,728 |
| Employee Count | 31,600 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa Inc. has paid $4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +22.87% in the last 52 weeks. The beta is 0.95, so Visa Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +22.87% |
| 50-Day Moving Average | 289.50 |
| 200-Day Moving Average | 277.64 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 5,802,787 |
Short Selling Information
The latest short interest is 19.62 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 19.62M |
| Short Previous Month | 23.36M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Visa Inc. had revenue of $35.93 billion and earned $19.46 billion in profits. Earnings per share was $9.73.
| Revenue | 35.93B |
| Gross Profit | 35.15B |
| Operating Income | 23.94B |
| Pretax Income | 23.18B |
| Net Income | 19.46B |
| EBITDA | 24.97B |
| EBIT | 23.94B |
| Earnings Per Share (EPS) | $9.73 |
Balance Sheet
The company has $15.18 billion in cash and $21.80 billion in debt, giving a net cash position of -$6.63 billion or -$3.38 per share.
| Cash & Cash Equivalents | 15.18B |
| Total Debt | 21.80B |
| Net Cash | -6.63B |
| Net Cash Per Share | -$3.38 |
| Equity (Book Value) | 39.14B |
| Book Value Per Share | 19.38 |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was $19.95 billion and capital expenditures -$1.26 billion, giving a free cash flow of $18.69 billion.
| Operating Cash Flow | 19.95B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 18.69B |
| FCF Per Share | $9.54 |
Margins
Gross margin is 97.83%, with operating and profit margins of 66.63% and 54.95%.
| Gross Margin | 97.83% |
| Operating Margin | 66.63% |
| Pretax Margin | 66.57% |
| Profit Margin | 54.95% |
| EBITDA Margin | 69.51% |
| EBIT Margin | 66.63% |
| FCF Margin | 54.30% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 14.97% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 24.25% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for Visa Inc. is $320.56, which is 3.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $320.56 |
| Price Target Difference | 3.43% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.71% |
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 7.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 6 |