Total Valuation
Visa has a market cap or net worth of CHF526.36B. The enterprise value is CHF659.67K.
Market CapCHF526.36B
Enterprise ValueCHF659.67K
Share Statistics
Visa has 1,704,112,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,704,112,700
Owned by Insiders0.04%
Owned by Institutions5.16%
Financial Efficiency
Visa’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 28.36%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)28.36%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee1.17M
Profits Per Employee588.21K
Employee Count34,100
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Visa is 31.1. Visa’s PEG ratio is 6.78.
PE Ratio31.1
PS Ratio16.57
PB Ratio17.49
Price to Fair Value17.49
Price to FCF30.73
Price to Operating Cash Flow31.03
PEG Ratio6.78
Income Statement
In the last 12 months, Visa had revenue of 40.00B and earned 20.06B in profits. Earnings per share was 10.22.
Revenue40.00B
Gross Profit32.15B
Operating Income23.99B
Pretax Income24.19B
Net Income20.06B
EBITDA26.00B
Earnings Per Share (EPS)10.22
Cash Flow
In the last 12 months, operating cash flow was 22.58B and capital expenditures -1.57B, giving a free cash flow of 21.01B billion.
Operating Cash Flow22.58B
Free Cash Flow21.01B
Free Cash Flow per Share12.33
Dividends & Yields
Visa pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change64.92%
50-Day Moving Average272.99
200-Day Moving Average236.67
Relative Strength Index (RSI)65.39
Average Volume (3m)2.00
Important Dates
Visa upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Visa as a current ratio of 1.08, with Debt / Equity ratio of 67.82%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.04
Net Debt to EBITDA0.19
Interest Coverage Ratio40.74
Taxes
In the past 12 months, Visa has paid 4.14B in taxes.
Income Tax4.14B
Effective Tax Rate0.17
Enterprise Valuation
Visa EV to EBITDA ratio is 25.69, with an EV/FCF ratio of 30.96.
EV to Sales16.70
EV to EBITDA25.69
EV to Free Cash Flow30.96
EV to Operating Cash Flow28.97
Balance Sheet
Visa has CHF13.79B in cash and marketable securities with CHF23.86B in debt, giving a net cash position of -CHF10.07B billion.
Cash & Marketable SecuritiesCHF13.79B
Total DebtCHF23.86B
Net Cash-CHF10.07B
Net Cash Per Share-CHF5.91
Tangible Book Value Per Share-CHF4.95
Margins
Gross margin is 80.18%, with operating margin of 59.98%, and net profit margin of 50.14%.
Gross Margin80.18%
Operating Margin59.98%
Pretax Margin60.48%
Net Profit Margin50.14%
EBITDA Margin65.01%
EBIT Margin61.96%
Analyst Forecast
The average price target for Visa is CHF342.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF342.41
Price Target Upside18.26% Upside
Analyst ConsensusStrong Buy
Analyst Count26
Revenue Growth Forecast4.68%
EPS Growth Forecast5.03%