Visa Inc. (V)
NYSE: V · Real-Time Price · USD
320.65
+3.43 (1.08%)
Dec 24, 2024, 1:00 PM EST - Market closed

Visa Statistics

Total Valuation

Visa Inc. has a market cap or net worth of $628.39 billion. The enterprise value is $635.02 billion.

Market Cap 628.39B
Enterprise Value 635.02B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025, after market close.

Earnings Date Jan 23, 2025
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 (%) 0.04%
Owned by Institutions (%) 88.68%
Float 1.79B

Valuation Ratios

The trailing PE ratio is 32.95 and the forward PE ratio is 28.60. Visa Inc.'s PEG ratio is 2.33.

PE Ratio 32.95
Forward PE 28.60
PS Ratio 16.80
Forward PS 15.64
PB Ratio 16.54
P/TBV Ratio n/a
P/FCF Ratio 33.62
P/OCF Ratio 31.50
PEG Ratio 2.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 33.97.

EV / Earnings 32.64
EV / Sales 17.68
EV / EBITDA 25.43
EV / EBIT 26.53
EV / FCF 33.97

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 +24.08% in the last 52 weeks. The beta is 0.96, so Visa Inc.'s price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +24.08%
50-Day Moving Average 304.06
200-Day Moving Average 281.19
Relative Strength Index (RSI) 63.55
Average Volume (20 Days) 6,701,178

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 52.03%

Dividends & Yields

This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 0.74%.

Dividend Per Share $2.36
Dividend Yield 0.74%
Dividend Growth (YoY) 14.97%
Years of Dividend Growth 16
Payout Ratio 24.25%
Buyback Yield 2.69%
Shareholder Yield 3.42%
Earnings Yield 3.10%
FCF Yield 2.97%
Dividend Details

Analyst Forecast

The average price target for Visa Inc. is $327.22, which is 2.05% higher than the current price. The consensus rating is "Buy".

Price Target $327.22
Price Target Difference 2.05%
Analyst Consensus Buy
Analyst Count 28
Revenue Growth Forecast (5Y) 11.17%
EPS Growth Forecast (5Y) 16.18%
Stock Forecasts

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