Total Valuation
Visa has a market cap or net worth of $757.85B. The enterprise value is $736.70B.
Market Cap$757.85B
Enterprise Value$736.70B
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 Institutions4.19%
Financial Efficiency
Visa’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is 35.91%.
Return on Equity (ROE)0.65
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)35.91%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee1.35M
Profits Per Employee689.27K
Employee Count34,100
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Visa is 32.5. Visa’s PEG ratio is 1.40.
PE Ratio32.5
PS Ratio13.22
PB Ratio16.81
Price to FCF27.52
Price to Operating Cash Flow29.02
PEG Ratio1.40
Income Statement
In the last 12 months, Visa had revenue of 45.90B and earned 23.50B in profits. Earnings per share was 12.44.
Revenue45.90B
Gross Profit36.90B
Operating Income28.11B
Pretax Income28.09B
Net Income23.50B
EBITDA30.25B
Earnings Per Share (EPS)12.44
Cash Flow
In the last 12 months, operating cash flow was 23.73B and capital expenditures -1.67B, giving a free cash flow of 22.06B billion.
Operating Cash Flow23.73B
Free Cash Flow22.06B
Free Cash Flow per Share12.94
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
Beta0.45
52-Week Price Change18.76%
50-Day Moving Average379.65
200-Day Moving Average340.99
Relative Strength Index (RSI)62.41
Average Volume (3m)7.18K
Important Dates
Visa upcoming earnings date is Jan 28, 2027, After Close (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Visa as a current ratio of 0.97, with Debt / Equity ratio of 61.12%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.04
Net Debt to EBITDA0.30
Interest Coverage Ratio37.08
Taxes
In the past 12 months, Visa has paid 4.59B in taxes.
Income Tax4.59B
Effective Tax Rate0.16
Enterprise Valuation
Visa EV to EBITDA ratio is 20.36, with an EV/FCF ratio of 27.93.
EV to Sales13.42
EV to EBITDA20.36
EV to Free Cash Flow27.93
EV to Operating Cash Flow25.96
Balance Sheet
Visa has $14.08B in cash and marketable securities with $22.07B in debt, giving a net cash position of -$7.99B billion.
Cash & Marketable Securities$14.08B
Total Debt$22.07B
Net Cash-$7.99B
Net Cash Per Share-$4.69
Tangible Book Value Per Share-$7.14
Margins
Gross margin is 80.39%, with operating margin of 61.24%, and net profit margin of 51.20%.
Gross Margin80.39%
Operating Margin61.24%
Pretax Margin61.20%
Net Profit Margin51.20%
EBITDA Margin65.91%
EBIT Margin62.85%
Analyst Forecast
The average price target for Visa is $450.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$450.23
Price Target Upside21.73% Upside
Analyst ConsensusStrong Buy
Analyst Count27
Revenue Growth Forecast14.76%
EPS Growth Forecast20.99%