Visa Statistics
Total Valuation
Visa has a market cap or net worth of $797.25 billion. The enterprise value is $806.12 billion.
| Market Cap | 797.25B |
| Enterprise Value | 806.12B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Visa has 1.89 billion shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 80.43% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 28.11. Visa's PEG ratio is 1.96.
| PE Ratio | 34.57 |
| Forward PE | 28.11 |
| PS Ratio | 17.37 |
| Forward PS | 15.63 |
| PB Ratio | 22.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.14 |
| P/OCF Ratio | 33.60 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 36.55.
| EV / Earnings | 34.58 |
| EV / Sales | 17.56 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 26.48 |
| EV / FCF | 36.55 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.97 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.04 |
| Interest Coverage | 40.15 |
Financial Efficiency
Return on equity (ROE) is 63.51% and return on invested capital (ROIC) is 56.45%.
| Return on Equity (ROE) | 63.51% |
| Return on Assets (ROA) | 19.61% |
| Return on Invested Capital (ROIC) | 56.45% |
| Return on Capital Employed (ROCE) | 48.49% |
| Weighted Average Cost of Capital (WACC) | 8.41% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $669,885 |
| Employee Count | 34,800 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa has paid $4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.79, so Visa's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 385.84 |
| 200-Day Moving Average | 344.68 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 7,384,871 |
Short Selling Information
The latest short interest is 20.51 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 20.51M |
| Short Previous Month | 18.53M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Visa had revenue of $45.90 billion and earned $23.31 billion in profits. Earnings per share was $12.22.
| Revenue | 45.90B |
| Gross Profit | 44.84B |
| Operating Income | 30.44B |
| Pretax Income | 28.09B |
| Net Income | 23.31B |
| EBITDA | 31.84B |
| EBIT | 30.44B |
| Earnings Per Share (EPS) | $12.22 |
Balance Sheet
The company has $14.08 billion in cash and $22.96 billion in debt, with a net cash position of -$8.87 billion or -$4.70 per share.
| Cash & Cash Equivalents | 14.08B |
| Total Debt | 22.96B |
| Net Cash | -8.87B |
| Net Cash Per Share | -$4.70 |
| Equity (Book Value) | 36.11B |
| Book Value Per Share | 19.17 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was $23.73 billion and capital expenditures -$1.67 billion, giving a free cash flow of $22.06 billion.
| Operating Cash Flow | 23.73B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | -2.57B |
| Free Cash Flow | 22.06B |
| FCF Per Share | $11.69 |
Margins
Gross margin is 97.68%, with operating and profit margins of 66.31% and 51.20%.
| Gross Margin | 97.68% |
| Operating Margin | 66.31% |
| Pretax Margin | 61.20% |
| Profit Margin | 51.20% |
| EBITDA Margin | 69.36% |
| EBIT Margin | 66.31% |
| FCF Margin | 48.05% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 14.34% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 22.82% |
| FCF Payout Ratio | 23.86% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 2.89% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for Visa is $446.33, which is 5.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $446.33 |
| Price Target Difference | 5.60% |
| Analyst Consensus | Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 11.11% |
| EPS Growth Forecast (3Y) | 13.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 8.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 6 |