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Visa Inc (MX:V)
:V
Mexico Market
V
Visa
RESEARCH TOOLSreports

Visa (V) Ratios

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Visa Ratios

MX:V's free cash flow for Q3 2026 was $0.76. For the 2026 fiscal year, MX:V's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.99 1.08 1.28 1.45 1.45
Quick Ratio
 0.99 1.08 1.28 1.45 1.45
Cash Ratio
 0.39 0.58 0.45 0.71 0.75
Solvency Ratio
 0.40 0.34 0.38 0.35 0.32
Operating Cash Flow Ratio
 0.72 0.66 0.75 0.90 0.90
Short-Term Operating Cash Flow Coverage
 7.54 4.14 0.00 195.80 8.38
Net Current Asset Value
$ -28.41B$ -23.95B$ -21.34B$ -18.23B$ -19.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.22 0.23 0.26
Debt-to-Equity Ratio
 0.68 0.66 0.53 0.53 0.63
Debt-to-Capital Ratio
 0.40 0.40 0.35 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.37 0.34 0.35 0.35 0.36
Financial Leverage Ratio
 2.69 2.63 2.41 2.34 2.40
Debt Service Coverage Ratio
 5.95 3.55 33.41 25.15 5.87
Interest Coverage Ratio
 23.19 40.74 36.81 32.61 34.97
Debt to Market Cap
 0.03 0.04 0.04 0.04 0.06
Interest Debt Per Share
 13.08 13.26 10.75 10.12 10.76
Net Debt to EBITDA
 0.40 0.19 0.35 0.18 0.35
Profitability Margins
Gross Profit Margin
80.18%80.36%80.40%79.89%80.44%
EBIT Margin
62.39%61.96%68.35%66.40%63.71%
EBITDA Margin
65.41%65.01%71.23%69.29%66.65%
Operating Profit Margin
60.68%59.98%65.68%64.31%64.19%
Pretax Profit Margin
60.59%60.48%66.57%64.43%61.88%
Net Profit Margin
50.78%50.14%54.95%52.90%51.03%
Continuous Operations Profit Margin
50.78%50.14%54.95%52.90%51.03%
Net Income Per EBT
83.81%82.90%82.55%82.11%82.47%
EBT Per EBIT
99.85%100.83%101.36%100.18%96.40%
Return on Assets (ROA)
23.88%20.13%20.89%19.09%17.49%
Return on Equity (ROE)
61.26%52.91%50.45%44.60%42.04%
Return on Capital Employed (ROCE)
42.77%37.15%34.70%31.16%29.10%
Return on Invested Capital (ROIC)
34.22%28.36%28.65%25.54%23.19%
Return on Tangible Assets
48.87%38.50%40.56%37.23%35.07%
Earnings Yield
3.09%3.03%3.60%3.60%3.94%
Efficiency Ratios
Receivables Turnover
 12.61 5.47 5.12 7.30 7.42
Payables Turnover
 15.94 14.15 14.70 17.51 16.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.16 9.44 9.39 9.53 9.09
Asset Turnover
 0.47 0.40 0.38 0.36 0.34
Working Capital Turnover Ratio
 42.69 7.82 4.00 3.30 2.76
Cash Conversion Cycle
 6.04 40.98 46.44 29.17 27.57
Days of Sales Outstanding
 28.94 66.77 71.27 50.01 49.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.89 25.79 24.83 20.84 21.65
Operating Cycle
 28.94 66.77 71.27 50.01 49.21
Cash Flow Ratios
Operating Cash Flow Per Share
 11.80 11.87 9.99 9.95 8.82
Free Cash Flow Per Share
 10.98 11.11 9.36 9.45 8.37
CapEx Per Share
 0.82 0.76 0.63 0.51 0.45
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.94 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 3.44 3.77 3.64 4.31 4.52
Capital Expenditure Coverage Ratio
 14.41 15.56 15.87 19.60 19.43
Operating Cash Flow Coverage Ratio
 0.95 0.92 0.96 1.01 0.84
Operating Cash Flow to Sales Ratio
 0.51 0.58 0.56 0.64 0.64
Free Cash Flow Yield
2.95%3.25%3.40%4.11%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.42 33.40 27.81 27.76 25.37
Price-to-Sales (P/S) Ratio
 16.01 16.57 15.28 14.69 12.95
Price-to-Book (P/B) Ratio
 20.76 17.49 14.03 12.38 10.66
Price-to-Free Cash Flow (P/FCF) Ratio
 33.91 30.73 29.37 24.35 21.22
Price-to-Operating Cash Flow Ratio
 32.34 28.75 27.52 23.11 20.13
Price-to-Earnings Growth (PEG) Ratio
 2.19 6.78 1.59 1.52 1.04
Price-to-Fair Value
 20.76 17.49 14.03 12.38 10.66
Enterprise Value Multiple
 24.88 25.69 21.80 21.38 19.77
Enterprise Value
 723.96B 667.98B 557.94B 483.75B 386.22B
EV to EBITDA
 24.88 25.69 21.80 21.38 19.77
EV to Sales
 16.27 16.70 15.53 14.81 13.18
EV to Free Cash Flow
 34.45 30.96 29.85 24.56 21.60
EV to Operating Cash Flow
 32.06 28.97 27.97 23.31 20.49
Tangible Book Value Per Share
 -6.89 -4.95 -3.35 -2.57 -3.40
Shareholders’ Equity Per Share
 18.38 19.52 19.60 18.58 16.66
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.17 0.18 0.18
Revenue Per Share
 23.25 20.60 17.99 15.66 13.72
Net Income Per Share
 11.81 10.33 9.89 8.28 7.00
Tax Burden
 0.84 0.83 0.83 0.82 0.82
Interest Burden
 0.97 0.98 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.11 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.00 1.15 1.01 1.20 1.26
Currency in USD