Visa Statistics
Total Valuation
Visa has a market cap or net worth of $589.40 billion. The enterprise value is $599.47 billion.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
Visa has 1.91 billion shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 80.01% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 26.96 and the forward PE ratio is 22.41. Visa's PEG ratio is 1.72.
| PE Ratio | 26.96 |
| Forward PE | 22.41 |
| PS Ratio | 13.70 |
| Forward PS | 12.64 |
| PB Ratio | 16.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.82 |
| P/OCF Ratio | 25.90 |
| PEG Ratio | 1.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 28.30.
| EV / Earnings | 27.21 |
| EV / Sales | 13.93 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 20.60 |
| EV / FCF | 28.30 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.13 |
| Interest Coverage | 46.86 |
Financial Efficiency
Return on equity (ROE) is 60.35% and return on invested capital (ROIC) is 54.80%.
| Return on Equity (ROE) | 60.35% |
| Return on Assets (ROA) | 19.36% |
| Return on Invested Capital (ROIC) | 54.80% |
| Return on Capital Employed (ROCE) | 44.11% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $646,070 |
| Employee Count | 34,100 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Visa has paid $4.22 billion in taxes.
| Income Tax | 4.22B |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.80, so Visa's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 309.96 |
| 200-Day Moving Average | 332.98 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 6,182,729 |
Short Selling Information
The latest short interest is 23.42 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 23.42M |
| Short Previous Month | 26.63M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Visa had revenue of $43.03 billion and earned $22.03 billion in profits. Earnings per share was $11.47.
| Revenue | 43.03B |
| Gross Profit | 41.94B |
| Operating Income | 29.10B |
| Pretax Income | 26.46B |
| Net Income | 22.03B |
| EBITDA | 30.40B |
| EBIT | 29.10B |
| Earnings Per Share (EPS) | $11.47 |
Full Income StatementBalance Sheet
The company has $13.91 billion in cash and $23.98 billion in debt, giving a net cash position of -$10.06 billion or -$5.28 per share.
| Cash & Cash Equivalents | 13.91B |
| Total Debt | 23.98B |
| Net Cash | -10.06B |
| Net Cash Per Share | -$5.28 |
| Equity (Book Value) | 35.66B |
| Book Value Per Share | 18.59 |
| Working Capital | 2.55B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.76 billion and capital expenditures -$1.57 billion, giving a free cash flow of $21.19 billion.
| Operating Cash Flow | 22.76B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 2.92B |
| Free Cash Flow | 21.19B |
| FCF Per Share | $11.12 |
Full Cash Flow StatementMargins
Gross margin is 97.48%, with operating and profit margins of 67.64% and 51.68%.
| Gross Margin | 97.48% |
| Operating Margin | 67.64% |
| Pretax Margin | 61.49% |
| Profit Margin | 51.68% |
| EBITDA Margin | 70.64% |
| EBIT Margin | 67.64% |
| FCF Margin | 49.24% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 21.97% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.74% |
| FCF Yield | 3.59% |
Dividend DetailsAnalyst Forecast
The average price target for Visa is $392.27, which is 26.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $392.27 |
| Price Target Difference | 26.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 10.78% |
| EPS Growth Forecast (5Y) | 15.85% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |