Visa Statistics
Total Valuation
Visa Inc. has a market cap or net worth of $560.68 billion. The enterprise value is $562.00 billion.
| Market Cap | 560.68B |
| Enterprise Value | 562.00B |
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 (%) | 98.43% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 31.30 and the forward PE ratio is 26.26. Visa Inc.'s PEG ratio is 1.71.
| PE Ratio | 31.30 |
| Forward PE | 26.26 |
| PS Ratio | 16.42 |
| Forward PS | 14.60 |
| PB Ratio | 13.85 |
| P/FCF Ratio | 28.42 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 28.49.
| EV / Earnings | 30.56 |
| EV / Sales | 16.46 |
| EV / EBITDA | 23.47 |
| EV / EBIT | 24.47 |
| EV / FCF | 28.49 |
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 +21.42% 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 | +21.42% |
| 50-Day Moving Average | 277.47 |
| 200-Day Moving Average | 259.12 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (30 Days) | 6,778,806 |
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 |
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 | 20.23 |
| Working Capital | 9.33B |
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 |
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 | 3.08% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Visa Inc. is $303.38, which is 8.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $303.38 |
| Price Target Difference | 8.41% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.99% |
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 |