Visa Statistics
Total Valuation
Visa has a market cap or net worth of $693.11 billion. The enterprise value is $700.12 billion.
Market Cap | 693.11B |
Enterprise Value | 700.12B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
Visa has 1.87 billion shares outstanding. The number of shares has decreased by -2.89% in one year.
Current Share Class | 1.71B |
Shares Outstanding | 1.87B |
Shares Change (YoY) | -2.89% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 89.27% |
Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 37.19 and the forward PE ratio is 30.83. Visa's PEG ratio is 2.37.
PE Ratio | 37.19 |
Forward PE | 30.83 |
PS Ratio | 18.63 |
Forward PS | 16.36 |
PB Ratio | 18.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 33.80 |
P/OCF Ratio | 31.66 |
PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 34.14.
EV / Earnings | 35.64 |
EV / Sales | 18.61 |
EV / EBITDA | 26.70 |
EV / EBIT | 27.89 |
EV / FCF | 34.14 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.08 |
Quick Ratio | 0.68 |
Debt / Equity | 0.55 |
Debt / EBITDA | 0.79 |
Debt / FCF | 1.01 |
Interest Coverage | 35.25 |
Financial Efficiency
Return on equity (ROE) is 50.66% and return on invested capital (ROIC) is 26.17%.
Return on Equity (ROE) | 50.66% |
Return on Assets (ROA) | 16.94% |
Return on Invested Capital (ROIC) | 26.17% |
Return on Capital Employed (ROCE) | 40.18% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa has paid $4.11 billion in taxes.
Income Tax | 4.11B |
Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +34.87% 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 | +34.87% |
50-Day Moving Average | 346.72 |
200-Day Moving Average | 319.54 |
Relative Strength Index (RSI) | 67.14 |
Average Volume (20 Days) | 5,460,513 |
Short Selling Information
The latest short interest is 28.42 million, so 1.52% of the outstanding shares have been sold short.
Short Interest | 28.42M |
Short Previous Month | 26.27M |
Short % of Shares Out | 1.52% |
Short % of Float | 1.66% |
Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Visa had revenue of $37.62 billion and earned $19.64 billion in profits. Earnings per share was $9.96.
Revenue | 37.62B |
Gross Profit | 36.78B |
Operating Income | 25.10B |
Pretax Income | n/a |
Net Income | 19.64B |
EBITDA | 26.23B |
EBIT | 25.10B |
Earnings Per Share (EPS) | $9.96 |
Balance Sheet
The company has $13.75 billion in cash and $20.76 billion in debt, giving a net cash position of -$7.01 billion or -$3.74 per share.
Cash & Cash Equivalents | 13.75B |
Total Debt | 20.76B |
Net Cash | -7.01B |
Net Cash Per Share | -$3.74 |
Equity (Book Value) | 38.03B |
Book Value Per Share | 19.80 |
Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was $21.89 billion and capital expenditures -$1.38 billion, giving a free cash flow of $20.51 billion.
Operating Cash Flow | 21.89B |
Capital Expenditures | -1.38B |
Free Cash Flow | 20.51B |
FCF Per Share | $10.95 |
Margins
Gross margin is 97.77%, with operating and profit margins of 66.72% and 52.86%.
Gross Margin | 97.77% |
Operating Margin | 66.72% |
Pretax Margin | 63.79% |
Profit Margin | 52.86% |
EBITDA Margin | 69.71% |
EBIT Margin | 66.72% |
FCF Margin | 54.51% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 0.64%.
Dividend Per Share | $2.36 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 13.93% |
Years of Dividend Growth | 7 |
Payout Ratio | 23.71% |
Buyback Yield | 2.89% |
Shareholder Yield | 3.53% |
Earnings Yield | 2.83% |
FCF Yield | 2.96% |
Analyst Forecast
The average price target for Visa is $372.22, which is 0.54% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $372.22 |
Price Target Difference | 0.54% |
Analyst Consensus | Strong Buy |
Analyst Count | 29 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 14.26% |
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 7.78 and a Piotroski F-Score of 6.
Altman Z-Score | 7.78 |
Piotroski F-Score | 6 |