Visa Statistics
Total Valuation
Visa has a market cap or net worth of $611.72 billion. The enterprise value is $618.00 billion.
| Market Cap | 611.72B |
| Enterprise Value | 618.00B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
Visa has 1.95 billion shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 88.96% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 31.58 and the forward PE ratio is 26.92. Visa's PEG ratio is 2.26.
| PE Ratio | 31.58 |
| Forward PE | 26.92 |
| PS Ratio | 15.92 |
| Forward PS | 14.79 |
| PB Ratio | 16.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.99 |
| P/OCF Ratio | 28.15 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 30.30.
| EV / Earnings | 31.36 |
| EV / Sales | 16.79 |
| EV / EBITDA | 24.16 |
| EV / EBIT | 25.22 |
| EV / FCF | 30.30 |
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 | $1.16M |
| Profits Per Employee | $623,576 |
| Employee Count | 31,600 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa has paid $4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.94, so Visa's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +13.06% |
| 50-Day Moving Average | 344.58 |
| 200-Day Moving Average | 301.87 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 7,802,283 |
Short Selling Information
The latest short interest is 27.14 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 27.14M |
| Short Previous Month | 23.38M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Visa had revenue of $36.80 billion and earned $19.71 billion in profits. Earnings per share was $9.92.
| Revenue | 36.80B |
| Gross Profit | 36.00B |
| Operating Income | 24.51B |
| Pretax Income | n/a |
| Net Income | 19.71B |
| EBITDA | 25.58B |
| EBIT | 24.51B |
| Earnings Per Share (EPS) | $9.92 |
Balance Sheet
The company has $14.33 billion in cash and $20.61 billion in debt, giving a net cash position of -$6.28 billion or -$3.21 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 20.61B |
| Net Cash | -6.28B |
| Net Cash Per Share | -$3.21 |
| Equity (Book Value) | 38.30B |
| Book Value Per Share | 19.13 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was $21.73 billion and capital expenditures -$1.34 billion, giving a free cash flow of $20.40 billion.
| Operating Cash Flow | 21.73B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 20.40B |
| FCF Per Share | $10.44 |
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 $2.36, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 14.43% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 23.80% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for Visa is $358.15, which is 14.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $358.15 |
| Price Target Difference | 14.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.26% |
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 7.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 7 |