Visa Inc. (ETR:3V64)
Germany flag Germany · Delayed Price · Currency is EUR
319.95
+0.65 (0.20%)
May 13, 2025, 4:57 PM CET

Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of EUR 599.12 billion. The enterprise value is 606.22 billion.

Market Cap 599.12B
Enterprise Value 606.22B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 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 32.97 and the forward PE ratio is 28.60.

PE Ratio 32.97
Forward PE 28.60
PS Ratio 17.21
PB Ratio 17.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of 31.95.

EV / Earnings 33.36
EV / Sales 17.92
EV / EBITDA 25.53
EV / EBIT 26.86
EV / FCF 31.95

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 1.10M
Profits Per Employee 575,088
Employee Count 31,600
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.96, so Visa Inc.'s price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +22.92%
50-Day Moving Average 308.18
200-Day Moving Average 288.46
Relative Strength Index (RSI) 63.41
Average Volume (20 Days) 2,502

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) 3.64

Income Statement

In the last 12 months, Visa Inc. had revenue of EUR 34.81 billion and earned 18.17 billion in profits. Earnings per share was 9.21.

Revenue 34.81B
Gross Profit 34.03B
Operating Income 23.22B
Pretax Income 22.20B
Net Income 18.17B
EBITDA 24.26B
EBIT 23.22B
Earnings Per Share (EPS) 9.21
Full Income Statement

Balance Sheet

The company has 12.72 billion in cash and 19.21 billion in debt, giving a net cash position of -6.49 billion.

Cash & Cash Equivalents 12.72B
Total Debt 19.21B
Net Cash -6.49B
Net Cash Per Share n/a
Equity (Book Value) 35.19B
Book Value Per Share 18.32
Working Capital 2.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.25 billion and capital expenditures -1.28 billion, giving a free cash flow of 18.97 billion.

Operating Cash Flow 20.25B
Capital Expenditures -1.28B
Free Cash Flow 18.97B
FCF Per Share n/a
Full Cash Flow Statement

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 2.08, which amounts to a dividend yield of 0.65%.

Dividend Per Share 2.08
Dividend Yield 0.65%
Dividend Growth (YoY) 16.29%
Years of Dividend Growth 12
Payout Ratio 22.28%
Buyback Yield 2.89%
Shareholder Yield 3.54%
Earnings Yield 3.03%
FCF Yield 3.17%
Dividend Details

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.

Altman Z-Score 7.78
Piotroski F-Score n/a