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 |