Visa Statistics
Total Valuation
Visa has a market cap or net worth of $647.82 billion. The enterprise value is $654.84 billion.
| Market Cap | 647.82B |
| Enterprise Value | 654.84B |
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 (%) | 89.52% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 34.76 and the forward PE ratio is 28.83. Visa's PEG ratio is 2.22.
| PE Ratio | 34.76 |
| Forward PE | 28.83 |
| PS Ratio | 17.42 |
| Forward PS | 15.29 |
| PB Ratio | 17.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.59 |
| P/OCF Ratio | 29.60 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 31.93.
| EV / Earnings | 33.34 |
| EV / Sales | 17.41 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 26.09 |
| EV / FCF | 31.93 |
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 +26.51% 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 | +26.51% |
| 50-Day Moving Average | 352.30 |
| 200-Day Moving Average | 324.88 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 7,635,676 |
Short Selling Information
The latest short interest is 29.94 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 29.94M |
| Short Previous Month | 28.42M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 5.22 |
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 0.68%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 13.93% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 23.00% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 3.03% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for Visa is $372.22, which is 7.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $372.22 |
| Price Target Difference | 7.57% |
| 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 |