Visa Inc. Statistics
Total Valuation
Visa Inc. has a market cap or net worth of MXN 12.30 trillion. The enterprise value is 12.45 trillion.
Market Cap | 12.30T |
Enterprise Value | 12.45T |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
Current Share Class | 1.71B |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.89% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 30.64 and the forward PE ratio is 28.00.
PE Ratio | 30.64 |
Forward PE | 28.00 |
PS Ratio | 16.00 |
PB Ratio | 15.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.02, with an EV/FCF ratio of 29.70.
EV / Earnings | 31.01 |
EV / Sales | 17.56 |
EV / EBITDA | 25.02 |
EV / EBIT | 26.32 |
EV / FCF | 29.70 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.08 |
Quick Ratio | 0.68 |
Debt / Equity | 0.55 |
Debt / EBITDA | 0.79 |
Debt / FCF | 1.01 |
Interest Coverage | 35.25 |
Financial Efficiency
Return on equity (ROE) is 50.66% and return on invested capital (ROIC) is 26.17%.
Return on Equity (ROE) | 50.66% |
Return on Assets (ROA) | 16.94% |
Return on Invested Capital (ROIC) | 26.17% |
Return on Capital Employed (ROCE) | 40.18% |
Revenue Per Employee | 24.33M |
Profits Per Employee | 12.70M |
Employee Count | 31,600 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa Inc. has paid 84.07 billion in taxes.
Income Tax | 84.07B |
Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is 0.94, so Visa Inc.'s price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +31.41% |
50-Day Moving Average | 6,813.41 |
200-Day Moving Average | 6,496.50 |
Relative Strength Index (RSI) | 41.98 |
Average Volume (20 Days) | 3,504 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Visa Inc. had revenue of MXN 768.93 billion and earned 401.46 billion in profits. Earnings per share was 203.48.
Revenue | 768.93B |
Gross Profit | 751.78B |
Operating Income | 513.02B |
Pretax Income | 490.51B |
Net Income | 401.46B |
EBITDA | 536.01B |
EBIT | 513.02B |
Earnings Per Share (EPS) | 203.48 |
Balance Sheet
The company has 281.06 billion in cash and 424.35 billion in debt, giving a net cash position of -143.30 billion.
Cash & Cash Equivalents | 281.06B |
Total Debt | 424.35B |
Net Cash | -143.30B |
Net Cash Per Share | n/a |
Equity (Book Value) | 777.29B |
Book Value Per Share | 404.71 |
Working Capital | 52.18B |
Cash Flow
In the last 12 months, operating cash flow was 447.39 billion and capital expenditures -28.23 billion, giving a free cash flow of 419.16 billion.
Operating Cash Flow | 447.39B |
Capital Expenditures | -28.23B |
Free Cash Flow | 419.16B |
FCF Per Share | n/a |
Margins
Gross margin is 97.77%, with operating and profit margins of 66.72% and 52.86%.
Gross Margin | 97.77% |
Operating Margin | 66.72% |
Pretax Margin | 63.79% |
Profit Margin | 52.86% |
EBITDA Margin | 69.71% |
EBIT Margin | 66.72% |
FCF Margin | 54.51% |
Dividends & Yields
This stock pays an annual dividend of 45.78, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 45.78 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | 33.36% |
Years of Dividend Growth | 15 |
Payout Ratio | 22.28% |
Buyback Yield | 2.89% |
Shareholder Yield | 3.59% |
Earnings Yield | 3.26% |
FCF Yield | 3.41% |
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.
Last Split Date | Mar 19, 2015 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Visa Inc. has an Altman Z-Score of 7.78 and a Piotroski F-Score of 6.
Altman Z-Score | 7.78 |
Piotroski F-Score | 6 |