Visa Statistics
Total Valuation
Visa has a market cap or net worth of $659.96 billion. The enterprise value is $665.92 billion.
| Market Cap | 659.96B |
| Enterprise Value | 665.92B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Visa has 1.93 billion shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 89.74% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 33.44 and the forward PE ratio is 27.63. Visa's PEG ratio is 2.19.
| PE Ratio | 33.44 |
| Forward PE | 27.63 |
| PS Ratio | 16.24 |
| Forward PS | 15.15 |
| PB Ratio | 17.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.89 |
| P/OCF Ratio | 28.10 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 30.16.
| EV / Earnings | 33.20 |
| EV / Sales | 17.12 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 25.55 |
| EV / FCF | 30.16 |
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 | $1.23M |
| Profits Per Employee | $634,810 |
| Employee Count | 31,600 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa has paid $4.06 billion in taxes.
| Income Tax | 4.06B |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +31.81% in the last 52 weeks. The beta is 0.94, so Visa's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +31.81% |
| 50-Day Moving Average | 351.82 |
| 200-Day Moving Average | 335.93 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 6,349,193 |
Short Selling Information
The latest short interest is 28.08 million, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 28.08M |
| Short Previous Month | 26.52M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 4.70 |
Income Statement
In the last 12 months, Visa had revenue of $38.89 billion and earned $20.06 billion in profits. Earnings per share was $10.24.
| Revenue | 38.89B |
| Gross Profit | 38.03B |
| Operating Income | 26.06B |
| Pretax Income | n/a |
| Net Income | 20.06B |
| EBITDA | 27.24B |
| EBIT | 26.06B |
| Earnings Per Share (EPS) | $10.24 |
Balance Sheet
The company has $19.18 billion in cash and $25.14 billion in debt, giving a net cash position of -$5.96 billion or -$3.09 per share.
| Cash & Cash Equivalents | 19.18B |
| Total Debt | 25.14B |
| Net Cash | -5.96B |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 38.66B |
| Book Value Per Share | 19.58 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was $23.49 billion and capital expenditures -$1.40 billion, giving a free cash flow of $22.08 billion.
| Operating Cash Flow | 23.49B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 22.08B |
| FCF Per Share | $11.46 |
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 $2.36, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 13.46% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 23.04% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 3.04% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for Visa is $383.68, which is 12.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $383.68 |
| Price Target Difference | 12.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.46% |
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 4:1.
| Last Split Date | Mar 19, 2015 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Visa has an Altman Z-Score of 7.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 6 |