Visa Statistics
Total Valuation
Visa Inc. has a market cap or net worth of $544.99 billion. The enterprise value is $545.48 billion.
| Market Cap | 544.99B |
| Enterprise Value | 545.48B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
Visa Inc. has 2.01 billion shares outstanding. The number of shares has decreased by -2.46% in one year.
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 97.91% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 26.01. Visa Inc.'s PEG ratio is 1.71.
| PE Ratio | 31.25 |
| Forward PE | 26.01 |
| PS Ratio | 16.34 |
| Forward PS | 14.53 |
| PB Ratio | 13.72 |
| P/FCF Ratio | 28.50 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 28.53.
| EV / Earnings | 30.33 |
| EV / Sales | 16.36 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 23.93 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.45 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.08 |
| Interest Coverage | 32.85 |
Financial Efficiency
Return on equity (ROE) is 46.10% and return on invested capital (ROIC) is 29.44%.
| Return on Equity (ROE) | 46.10% |
| Return on Assets (ROA) | 20.10% |
| Return on Capital (ROIC) | 29.44% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $624,444 |
| Employee Count | 28,800 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa Inc. has paid $4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 18.63% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.95, so Visa Inc.'s price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 279.94 |
| 200-Day Moving Average | 255.11 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (30 Days) | 5,828,538 |
Short Selling Information
The latest short interest is 30.87 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 30.87M |
| Short Previous Month | 32.38M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Visa Inc. had revenue of $33.35 billion and earned $17.98 billion in profits. Earnings per share was $8.68.
| Revenue | 33.35B |
| Gross Profit | 27.38B |
| Operating Income | 21.86B |
| Pretax Income | 22.10B |
| Net Income | 17.98B |
| EBITDA | 23.76B |
| EBIT | 22.80B |
| Earnings Per Share (EPS) | $8.68 |
Balance Sheet
The company has $20.21 billion in cash and $20.70 billion in debt, giving a net cash position of -$491.00 million or -$0.24 per share.
| Cash & Cash Equivalents | 20.21B |
| Total Debt | 20.70B |
| Net Cash | -491.00M |
| Net Cash Per Share | -$0.24 |
| Equity / Book Value | 39.73B |
| Book Value Per Share | 19.78 |
| Working Capital | 10.10B |
Cash Flow
In the last 12 months, operating cash flow was $20.20 billion and capital expenditures -$1.08 billion, giving a free cash flow of $19.12 billion.
| Operating Cash Flow | 20.20B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 19.12B |
| FCF Per Share | $9.47 |
Margins
Gross margin is 82.09%, with operating and profit margins of 65.56% and 53.92%.
| Gross Margin | 82.09% |
| Operating Margin | 65.56% |
| Pretax Margin | 66.27% |
| Profit Margin | 53.92% |
| EBITDA Margin | 71.24% |
| EBIT Margin | 68.35% |
| FCF Margin | 57.33% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 17.58% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 23.96% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for Visa Inc. is $294.31, which is 8.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $294.31 |
| Price Target Difference | 8.49% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 10.47% |
| EPS Growth Forecast (5Y) | 14.10% |
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 7.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 7 |