Visa Statistics
Total Valuation
Visa has a market cap or net worth of $633.42 billion. The enterprise value is $643.49 billion.
| Market Cap | 633.42B |
| Enterprise Value | 643.49B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Visa has 1.88 billion shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 79.80% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 29.31 and the forward PE ratio is 24.13. Visa's PEG ratio is 1.80.
| PE Ratio | 29.31 |
| Forward PE | 24.13 |
| PS Ratio | 14.72 |
| Forward PS | 13.23 |
| PB Ratio | 18.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.90 |
| P/OCF Ratio | 27.84 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 30.37.
| EV / Earnings | 29.21 |
| EV / Sales | 14.96 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 22.30 |
| EV / FCF | 30.37 |
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 | 0.79 |
| Debt / FCF | 1.13 |
| Interest Coverage | 46.46 |
Financial Efficiency
Return on equity (ROE) is 60.35% and return on invested capital (ROIC) is 54.32%.
| Return on Equity (ROE) | 60.35% |
| Return on Assets (ROA) | 19.19% |
| Return on Invested Capital (ROIC) | 54.32% |
| Return on Capital Employed (ROCE) | 43.73% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $646,129 |
| 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 -2.62% in the last 52 weeks. The beta is 0.76, so Visa's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 323.13 |
| 200-Day Moving Average | 328.71 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 9,030,517 |
Short Selling Information
The latest short interest is 21.28 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 21.28M |
| Short Previous Month | 25.81M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.72 |
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 | 42.07B |
| Operating Income | 28.85B |
| Pretax Income | 26.46B |
| Net Income | 22.03B |
| EBITDA | 30.14B |
| EBIT | 28.85B |
| Earnings Per Share (EPS) | $11.47 |
Balance 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 -$5.34 per share.
| Cash & Cash Equivalents | 13.91B |
| Total Debt | 23.98B |
| Net Cash | -10.06B |
| Net Cash Per Share | -$5.34 |
| Equity (Book Value) | 35.66B |
| Book Value Per Share | 18.64 |
| Working Capital | 2.55B |
Cash 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 | $11.25 |
Margins
Gross margin is 97.78%, with operating and profit margins of 67.05% and 51.68%.
| Gross Margin | 97.78% |
| Operating Margin | 67.05% |
| Pretax Margin | 61.49% |
| Profit Margin | 51.68% |
| EBITDA Margin | 70.06% |
| EBIT Margin | 67.05% |
| FCF Margin | 49.24% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 13.54% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 22.67% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for Visa is $398.83, which is 18.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $398.83 |
| Price Target Difference | 18.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 39 |
| Revenue Growth Forecast (3Y) | 11.52% |
| EPS Growth Forecast (3Y) | 13.60% |
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 8.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 7 |