Visa Statistics
Total Valuation
Visa Inc. has a market cap or net worth of $512.94 billion. The enterprise value is $515.30 billion.
| Market Cap | 512.94B |
| Enterprise Value | 515.30B |
Important Dates
The last earnings date was Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Visa Inc. has 1.98 billion shares outstanding. The number of shares has decreased by -7.71% in one year.
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -7.71% |
| Shares Change (QoQ) | -6.02% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 92.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 24.44. Visa Inc.'s PEG ratio is 1.71.
| PE Ratio | 27.78 |
| Forward PE | 24.44 |
| PS Ratio | 14.69 |
| Forward PS | 13.35 |
| PB Ratio | 12.91 |
| P/FCF Ratio | 27.05 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 27.18.
| EV / Earnings | 26.97 |
| EV / Sales | 14.76 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 21.63 |
| EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.37 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.09 |
| Interest Coverage | 36.77 |
Financial Efficiency
Return on equity (ROE) is 48.20% and return on invested capital (ROIC) is 31.14%.
| Return on Equity (ROE) | 48.20% |
| Return on Assets (ROA) | 20.90% |
| Return on Capital (ROIC) | 31.14% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $663,403 |
| Employee Count | 28,800 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa Inc. has paid $4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.95, so Visa Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +9.43% |
| 50-Day Moving Average | 270.54 |
| 200-Day Moving Average | 266.41 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 7,910,653 |
Short Selling Information
The latest short interest is 21.24 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 21.24M |
| Short Previous Month | 28.58M |
| Short % of Shares Out | 1.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Visa Inc. had revenue of $34.92 billion and earned $19.11 billion in profits. Earnings per share was $9.34.
| Revenue | 34.92B |
| Gross Profit | 28.77B |
| Operating Income | 22.80B |
| Pretax Income | 23.18B |
| Net Income | 19.11B |
| EBITDA | 24.84B |
| EBIT | 23.83B |
| Earnings Per Share (EPS) | $9.34 |
Balance Sheet
The company has $18.24 billion in cash and $20.60 billion in debt, giving a net cash position of -$2.36 billion or -$1.19 per share.
| Cash & Cash Equivalents | 18.24B |
| Total Debt | 20.60B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 39.73B |
| Book Value Per Share | 20.10 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was $20.21 billion and capital expenditures -$1.25 billion, giving a free cash flow of $18.96 billion.
| Operating Cash Flow | 20.21B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 18.96B |
| FCF Per Share | $9.94 |
Margins
Gross margin is 82.38%, with operating and profit margins of 65.28% and 54.72%.
| Gross Margin | 82.38% |
| Operating Margin | 65.28% |
| Pretax Margin | 66.38% |
| Profit Margin | 54.72% |
| EBITDA Margin | 71.12% |
| EBIT Margin | 68.24% |
| FCF Margin | 54.30% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 22.27% |
| Buyback Yield | 7.71% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for Visa Inc. is $303.88, which is 17.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $303.88 |
| Price Target Difference | 17.12% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.07% |
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 7.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 7 |