Visa Statistics
Total Valuation
Visa has a market cap or net worth of $578.97 billion. The enterprise value is $583.75 billion.
| Market Cap | 578.97B |
| Enterprise Value | 583.75B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
Visa has 1.91 billion shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 79.06% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 28.53 and the forward PE ratio is 22.96. Visa's PEG ratio is 1.80.
| PE Ratio | 28.53 |
| Forward PE | 22.96 |
| PS Ratio | 13.99 |
| Forward PS | 12.47 |
| PB Ratio | 15.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 23.69 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 25.46.
| EV / Earnings | 28.35 |
| EV / Sales | 14.10 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 21.06 |
| EV / FCF | 25.46 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.11 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.92 |
| Interest Coverage | 46.13 |
Financial Efficiency
Return on equity (ROE) is 53.95% and return on invested capital (ROIC) is 52.66%.
| Return on Equity (ROE) | 53.95% |
| Return on Assets (ROA) | 18.36% |
| Return on Invested Capital (ROIC) | 52.66% |
| Return on Capital Employed (ROCE) | 42.44% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $603,871 |
| Employee Count | 34,100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa has paid $3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.79, so Visa's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 319.83 |
| 200-Day Moving Average | 338.75 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 7,350,472 |
Short Selling Information
The latest short interest is 27.23 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 27.23M |
| Short Previous Month | 25.90M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Visa had revenue of $41.39 billion and earned $20.59 billion in profits. Earnings per share was $10.65.
| Revenue | 41.39B |
| Gross Profit | 40.47B |
| Operating Income | 27.72B |
| Pretax Income | 24.72B |
| Net Income | 20.59B |
| EBITDA | 28.99B |
| EBIT | 27.72B |
| Earnings Per Share (EPS) | $10.65 |
Balance Sheet
The company has $16.40 billion in cash and $21.18 billion in debt, with a net cash position of -$4.78 billion or -$2.51 per share.
| Cash & Cash Equivalents | 16.40B |
| Total Debt | 21.18B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$2.51 |
| Equity (Book Value) | 38.78B |
| Book Value Per Share | 20.03 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was $24.44 billion and capital expenditures -$1.52 billion, giving a free cash flow of $22.93 billion.
| Operating Cash Flow | 24.44B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -76.00M |
| Free Cash Flow | 22.93B |
| FCF Per Share | $12.03 |
Margins
Gross margin is 97.78%, with operating and profit margins of 66.98% and 50.23%.
| Gross Margin | 97.78% |
| Operating Margin | 66.98% |
| Pretax Margin | 59.72% |
| Profit Margin | 50.23% |
| EBITDA Margin | 70.03% |
| EBIT Margin | 66.98% |
| FCF Margin | 55.39% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 23.67% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 3.56% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for Visa is $399.20, which is 31.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $399.20 |
| Price Target Difference | 31.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.51% |
| EPS Growth Forecast (5Y) | 15.85% |
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 8.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 5 |