Visa Statistics
Total Valuation
Visa has a market cap or net worth of $632.95 billion. The enterprise value is $639.12 billion.
| Market Cap | 632.95B |
| Enterprise Value | 639.12B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Visa has 1.85 billion shares outstanding. The number of shares has decreased by -15.53% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -15.53% |
| Shares Change (QoQ) | -13.43% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 82.27% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 29.16 and the forward PE ratio is 26.65. Visa's PEG ratio is 2.05.
| PE Ratio | 29.16 |
| Forward PE | 26.65 |
| PS Ratio | 14.62 |
| Forward PS | 14.05 |
| PB Ratio | 17.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 27.45 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 29.62.
| EV / Earnings | 31.86 |
| EV / Sales | 15.98 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 23.88 |
| EV / FCF | 29.62 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.17 |
| Interest Coverage | 45.45 |
Financial Efficiency
Return on equity (ROE) is 52.07% and return on invested capital (ROIC) is 26.98%.
| Return on Equity (ROE) | 52.07% |
| Return on Assets (ROA) | 17.24% |
| Return on Invested Capital (ROIC) | 26.98% |
| Return on Capital Employed (ROCE) | 41.45% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $634,747 |
| Employee Count | 31,600 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa has paid $4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is 0.90, so Visa's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 344.82 |
| 200-Day Moving Average | 345.75 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 5,330,928 |
Short Selling Information
The latest short interest is 26.43 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 26.43M |
| Short Previous Month | 26.74M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, Visa had revenue of $40.00 billion and earned $20.06 billion in profits. Earnings per share was $11.70.
| Revenue | 40.00B |
| Gross Profit | 39.11B |
| Operating Income | 26.77B |
| Pretax Income | 24.19B |
| Net Income | 20.06B |
| EBITDA | 27.99B |
| EBIT | 26.77B |
| Earnings Per Share (EPS) | $11.70 |
Balance Sheet
The company has $19.00 billion in cash and $25.17 billion in debt, giving a net cash position of -$6.17 billion or -$3.33 per share.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 25.17B |
| Net Cash | -6.17B |
| Net Cash Per Share | -$3.33 |
| Equity (Book Value) | 37.91B |
| Book Value Per Share | 20.04 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was $23.06 billion and capital expenditures -$1.48 billion, giving a free cash flow of $21.58 billion.
| Operating Cash Flow | 23.06B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 21.58B |
| FCF Per Share | $11.63 |
Margins
Gross margin is 97.77%, with operating and profit margins of 66.92% and 50.15%.
| Gross Margin | 97.77% |
| Operating Margin | 66.92% |
| Pretax Margin | 60.49% |
| Profit Margin | 50.15% |
| EBITDA Margin | 69.97% |
| EBIT Margin | 66.92% |
| FCF Margin | 53.94% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 13.46% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 20.17% |
| Buyback Yield | 15.53% |
| Shareholder Yield | 16.22% |
| Earnings Yield | 3.17% |
| FCF Yield | 3.41% |
Analyst Forecast
The average price target for Visa is $393.71, which is 15.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $393.71 |
| Price Target Difference | 15.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.05% |
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 7.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 6 |