Visa Inc. (V)
NYSE: V · IEX Real-Time Price · USD
280.10
+0.26 (0.09%)
At close: May 17, 2024, 4:00 PM
280.19
+0.09 (0.03%)
After-hours: May 17, 2024, 7:53 PM EDT

Visa Statistics

Total Valuation

Visa Inc. has a market cap or net worth of $560.40 billion. The enterprise value is $561.72 billion.

Market Cap 560.40B
Enterprise Value 561.72B

Important Dates

The last earnings date was Tuesday, April 23, 2024, after market close.

Earnings Date Apr 23, 2024
Ex-Dividend Date May 16, 2024

Share Statistics

Visa Inc. has 2.00 billion shares outstanding. The number of shares has decreased by -2.34% in one year.

Shares Outstanding 2.00B
Shares Change (YoY) -2.34%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 0.63%
Owned by Institutions (%) 98.45%
Float 1.57B

Valuation Ratios

The trailing PE ratio is 31.33 and the forward PE ratio is 26.42. Visa Inc.'s PEG ratio is 1.71.

PE Ratio 31.33
Forward PE 26.42
PS Ratio 16.41
Forward PS 14.61
PB Ratio 13.84
P/FCF Ratio 28.41
PEG Ratio 1.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 28.47.

EV / Earnings 30.54
EV / Sales 16.45
EV / EBITDA 23.45
EV / EBIT 24.45
EV / FCF 28.47

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.

Current Ratio 1.40
Quick Ratio 1.07
Debt / Equity 0.51
Debt / EBITDA 0.86
Debt / FCF 1.04
Interest Coverage 36.23

Financial Efficiency

Return on equity (ROE) is 46.60% and return on invested capital (ROIC) is 29.49%.

Return on Equity (ROE) 46.60%
Return on Assets (ROA) 20.20%
Return on Capital (ROIC) 29.49%
Revenue Per Employee $1.19M
Profits Per Employee $638,542
Employee Count 28,800
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, Visa Inc. has paid $3.95 billion in taxes.

Income Tax 3.95B
Effective Tax Rate 17.67%

Stock Price Statistics

The stock price has increased by +20.40% 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 +20.40%
50-Day Moving Average 277.51
200-Day Moving Average 259.34
Relative Strength Index (RSI) 58.26
Average Volume (30 Days) 6,836,287

Short Selling Information

The latest short interest is 28.92 million, so 1.45% of the outstanding shares have been sold short.

Short Interest 28.92M
Short Previous Month 30.87M
Short % of Shares Out 1.45%
Short % of Float 1.84%
Short Ratio (days to cover) 4.30

Income Statement

In the last 12 months, Visa Inc. had revenue of $34.14 billion and earned $18.39 billion in profits. Earnings per share was $8.94.

Revenue 34.14B
Gross Profit 28.08B
Operating Income 21.88B
Pretax Income 22.34B
Net Income 18.39B
EBITDA 23.95B
EBIT 22.97B
Earnings Per Share (EPS) $8.94
Full Income Statement

Balance Sheet

The company has $19.29 billion in cash and $20.60 billion in debt, giving a net cash position of -$1.32 billion or -$0.66 per share.

Cash & Cash Equivalents 19.29B
Total Debt 20.60B
Net Cash -1.32B
Net Cash Per Share -$0.66
Equity / Book Value 40.49B
Book Value Per Share 20.24
Working Capital 9.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.88 billion and capital expenditures -$1.15 billion, giving a free cash flow of $19.73 billion.

Operating Cash Flow 20.88B
Capital Expenditures -1.15B
Free Cash Flow 19.73B
FCF Per Share $9.80
Full Cash Flow Statement

Margins

Gross margin is 82.25%, with operating and profit margins of 64.09% and 53.86%.

Gross Margin 82.25%
Operating Margin 64.09%
Pretax Margin 65.43%
Profit Margin 53.86%
EBITDA Margin 70.15%
EBIT Margin 67.28%
FCF Margin 57.78%

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.74%.

Dividend Per Share $2.08
Dividend Yield 0.74%
Dividend Growth (YoY) 16.52%
Years of Dividend Growth 16
Payout Ratio 23.27%
Buyback Yield 2.34%
Shareholder Yield 3.09%
Earnings Yield 3.28%
FCF Yield 3.52%
Dividend Details

Analyst Forecast

The average price target for Visa Inc. is $303.38, which is 8.31% higher than the current price. The consensus rating is "Buy".

Price Target $303.38
Price Target Difference 8.31%
Analyst Consensus Buy
Analyst Count 28
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 15.99%
Stock Forecasts

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 8.08 and a Piotroski F-Score of 7.

Altman Z-Score 8.08
Piotroski F-Score 7