Visa Inc. Statistics
Total Valuation
Visa Inc. has a market cap or net worth of PLN 2.31 trillion. The enterprise value is 2.33 trillion.
| Market Cap | 2.31T |
| Enterprise Value | 2.33T |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 1.69B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -13.43% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 79.31% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 31.94 and the forward PE ratio is 25.83.
| PE Ratio | 31.94 |
| Forward PE | 25.83 |
| PS Ratio | 15.85 |
| PB Ratio | 16.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.38 |
| P/OCF Ratio | 27.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 29.75.
| EV / Earnings | 32.33 |
| EV / Sales | 16.05 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 23.94 |
| EV / FCF | 29.75 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.21 |
| Interest Coverage | 45.51 |
Financial Efficiency
Return on equity (ROE) is 52.07% and return on invested capital (ROIC) is 26.85%.
| Return on Equity (ROE) | 52.07% |
| Return on Assets (ROA) | 17.26% |
| Return on Invested Capital (ROIC) | 26.85% |
| Return on Capital Employed (ROCE) | 41.51% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 2.12M |
| Employee Count | 34,100 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa Inc. has paid 15.04 billion in taxes.
| Income Tax | 15.04B |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 1,261.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 12 |
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) | 3.59 |
Income Statement
In the last 12 months, Visa Inc. had revenue of PLN 145.47 billion and earned 72.20 billion in profits. Earnings per share was 37.10.
| Revenue | 145.47B |
| Gross Profit | 142.22B |
| Operating Income | 97.50B |
| Pretax Income | 87.99B |
| Net Income | 72.20B |
| EBITDA | 101.93B |
| EBIT | 97.50B |
| Earnings Per Share (EPS) | 37.10 |
Balance Sheet
The company has 69.09 billion in cash and 94.86 billion in debt, giving a net cash position of -25.77 billion.
| Cash & Cash Equivalents | 69.09B |
| Total Debt | 94.86B |
| Net Cash | -25.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 137.87B |
| Book Value Per Share | 70.49 |
| Working Capital | 9.88B |
Cash Flow
In the last 12 months, operating cash flow was 83.86 billion and capital expenditures -5.39 billion, giving a free cash flow of 78.47 billion.
| Operating Cash Flow | 83.86B |
| Capital Expenditures | -5.39B |
| Free Cash Flow | 78.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 97.77%, with operating and profit margins of 67.02% and 50.15%.
| Gross Margin | 97.77% |
| Operating Margin | 67.02% |
| Pretax Margin | 60.49% |
| Profit Margin | 50.15% |
| EBITDA Margin | 70.07% |
| EBIT Margin | 67.02% |
| FCF Margin | 53.94% |
Dividends & Yields
This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 9.25 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.10% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.13% |
| FCF Yield | 3.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Visa Inc. has an Altman Z-Score of 7.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 6 |