Visa Statistics
Total Valuation
Visa has a market cap or net worth of $672.07 billion. The enterprise value is $682.14 billion.
| Market Cap | 672.07B |
| Enterprise Value | 682.14B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
Visa has 1.84 billion shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 82.03% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 31.17 and the forward PE ratio is 25.32. Visa's PEG ratio is 1.88.
| PE Ratio | 31.17 |
| Forward PE | 25.32 |
| PS Ratio | 15.11 |
| Forward PS | 13.60 |
| PB Ratio | 19.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.98 |
| P/OCF Ratio | 29.76 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.07, with an EV/FCF ratio of 32.46.
| EV / Earnings | 30.46 |
| EV / Sales | 15.33 |
| EV / EBITDA | 24.07 |
| EV / EBIT | 25.27 |
| EV / FCF | 32.46 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.14 |
| Interest Coverage | 34.79 |
Financial Efficiency
Return on equity (ROE) is 61.19% and return on invested capital (ROIC) is 54.82%.
| Return on Equity (ROE) | 61.19% |
| Return on Assets (ROA) | 19.11% |
| Return on Invested Capital (ROIC) | 54.82% |
| Return on Capital Employed (ROCE) | 42.77% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $656,833 |
| Employee Count | 34,100 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa has paid $4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.75, so Visa's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +4.34% |
| 50-Day Moving Average | 340.45 |
| 200-Day Moving Average | 330.31 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 7,578,935 |
Short Selling Information
The latest short interest is 23.58 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 23.58M |
| Short Previous Month | 21.28M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Visa had revenue of $44.49 billion and earned $22.40 billion in profits. Earnings per share was $11.75.
| Revenue | 44.49B |
| Gross Profit | 43.48B |
| Operating Income | 29.75B |
| Pretax Income | 26.96B |
| Net Income | 22.40B |
| EBITDA | 28.34B |
| EBIT | 27.00B |
| Earnings Per Share (EPS) | $11.75 |
Balance Sheet
The company has $13.79 billion in cash and $23.86 billion in debt, with a net cash position of -$10.07 billion or -$5.48 per share.
| Cash & Cash Equivalents | 13.79B |
| Total Debt | 23.86B |
| Net Cash | -10.07B |
| Net Cash Per Share | -$5.48 |
| Equity (Book Value) | 35.18B |
| Book Value Per Share | 18.87 |
| Working Capital | -465.00M |
Cash Flow
In the last 12 months, operating cash flow was $22.58 billion and capital expenditures -$1.57 billion, giving a free cash flow of $21.01 billion.
| Operating Cash Flow | 22.58B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -1.07B |
| Free Cash Flow | 21.01B |
| FCF Per Share | $11.45 |
Margins
Gross margin is 97.73%, with operating and profit margins of 66.88% and 50.78%.
| Gross Margin | 97.73% |
| Operating Margin | 66.88% |
| Pretax Margin | 60.59% |
| Profit Margin | 50.78% |
| EBITDA Margin | 63.70% |
| EBIT Margin | 60.68% |
| FCF Margin | 47.23% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 13.56% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 22.81% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for Visa is $413.45, which is 12.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $413.45 |
| Price Target Difference | 12.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (3Y) | 11.78% |
| EPS Growth Forecast (3Y) | 13.85% |
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 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |