Visa Inc. Statistics

Total Valuation

Visa Inc. has a market cap or net worth of CHF 530.80 billion. The enterprise value is 536.29 billion.

Market Cap	530.80B
Enterprise Value	536.29B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	1.70B
Shares Outstanding	n/a
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.76B

Valuation Ratios

The trailing PE ratio is 33.27 and the forward PE ratio is 27.46.

PE Ratio	33.27
Forward PE	27.46
PS Ratio	17.16
PB Ratio	17.26
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 24.32, with an EV/FCF ratio of 30.54.

EV / Earnings	33.62
EV / Sales	17.14
EV / EBITDA	24.32
EV / EBIT	25.59
EV / FCF	30.54

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.65.

Current Ratio	1.12
Quick Ratio	0.78
Debt / Equity	0.65
Debt / EBITDA	0.92
Debt / FCF	1.14
Interest Coverage	46.95

Financial Efficiency

Return on equity (ROE) is 51.75% and return on invested capital (ROIC) is 26.24%.

Return on Equity (ROE)	51.75%
Return on Assets (ROA)	17.05%
Return on Invested Capital (ROIC)	26.24%
Return on Capital Employed (ROCE)	39.73%
Revenue Per Employee	978,824
Profits Per Employee	504,852
Employee Count	31,600
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Visa Inc. has paid 3.23 billion in taxes.

Income Tax	3.23B
Effective Tax Rate	16.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	179.50
200-Day Moving Average	179.50
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	n/a

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)	4.29

Income Statement

In the last 12 months, Visa Inc. had revenue of CHF 30.93 billion and earned 15.95 billion in profits. Earnings per share was 8.15.

Revenue	30.93B
Gross Profit	30.24B
Operating Income	20.72B
Pretax Income	19.36B
Net Income	15.95B
EBITDA	21.66B
EBIT	20.72B
Earnings Per Share (EPS)	8.15

Full Income Statement

Balance Sheet

The company has 15.25 billion in cash and 19.99 billion in debt, giving a net cash position of -4.74 billion.

Cash & Cash Equivalents	15.25B
Total Debt	19.99B
Net Cash	-4.74B
Net Cash Per Share	n/a
Equity (Book Value)	30.75B
Book Value Per Share	15.57
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.68 billion and capital expenditures -1.11 billion, giving a free cash flow of 17.56 billion.

Operating Cash Flow	18.68B
Capital Expenditures	-1.11B
Free Cash Flow	17.56B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.78%, with operating and profit margins of 67.00% and 52.16%.

Gross Margin	97.78%
Operating Margin	67.00%
Pretax Margin	62.59%
Profit Margin	52.16%
EBITDA Margin	70.03%
EBIT Margin	67.00%
FCF Margin	56.78%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 1.13%.

Dividend Per Share	2.03
Dividend Yield	1.13%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	11
Payout Ratio	22.33%
Buyback Yield	3.14%
Shareholder Yield	4.28%
Earnings Yield	3.01%
FCF Yield	3.31%

Dividend Details

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 7.57 and a Piotroski F-Score of 6.

Altman Z-Score	7.57
Piotroski F-Score	6