Visa (V) Ratios
Visa Ratios
MX:V's free cash flow for Q4 2026 was $6.89B. For the 2026 fiscal year, MX:V's free cash flow was decreased by $-493.00M and operating cash flow was $7.39B. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.08 | 1.28 | 1.45 | 1.45 |
| Quick Ratio | 0.97 | 1.08 | 1.28 | 1.45 | 1.45 |
| Cash Ratio | 0.41 | 0.49 | 0.45 | 0.71 | 0.75 |
| Solvency Ratio | 0.43 | 0.34 | 0.38 | 0.35 | 0.32 |
| Operating Cash Flow Ratio | 0.75 | 0.66 | 0.75 | 0.90 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 8.74 | 4.14 | 0.00 | 195.80 | 8.38 |
| Net Current Asset Value | $ -27.76B | $ -23.95B | $ -21.34B | $ -18.23B | $ -19.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.22 | 0.23 | 0.26 |
| Debt-to-Equity Ratio | 0.61 | 0.66 | 0.53 | 0.53 | 0.63 |
| Debt-to-Capital Ratio | 0.38 | 0.40 | 0.35 | 0.35 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.34 | 0.35 | 0.35 | 0.36 |
| Financial Leverage Ratio | 2.61 | 2.63 | 2.41 | 2.34 | 2.40 |
| Debt Service Coverage Ratio | 7.39 | 3.55 | 33.41 | 25.15 | 5.87 |
| Interest Coverage Ratio | 37.08 | 40.74 | 36.81 | 32.61 | 34.97 |
| Debt to Market Cap | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Interest Debt Per Share | 13.52 | 13.26 | 10.75 | 10.12 | 10.76 |
| Net Debt to EBITDA | 0.30 | 0.31 | 0.35 | 0.18 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.39% | 80.36% | 80.40% | 79.89% | 80.44% |
| EBIT Margin | 62.85% | 61.96% | 68.35% | 66.40% | 63.71% |
| EBITDA Margin | 65.91% | 65.01% | 71.23% | 69.29% | 66.65% |
| Operating Profit Margin | 61.24% | 59.98% | 65.68% | 64.31% | 64.19% |
| Pretax Profit Margin | 61.20% | 60.48% | 66.57% | 64.43% | 61.88% |
| Net Profit Margin | 51.20% | 50.14% | 54.95% | 52.90% | 51.03% |
| Continuous Operations Profit Margin | 51.20% | 50.14% | 54.95% | 52.90% | 51.03% |
| Net Income Per EBT | 83.66% | 82.90% | 82.55% | 82.11% | 82.47% |
| EBT Per EBIT | 99.94% | 100.83% | 101.36% | 100.18% | 96.40% |
| Return on Assets (ROA) | 24.91% | 20.13% | 20.89% | 19.09% | 17.49% |
| Return on Equity (ROE) | 65.09% | 52.91% | 50.45% | 44.60% | 42.04% |
| Return on Capital Employed (ROCE) | 44.78% | 37.15% | 34.70% | 31.16% | 29.10% |
| Return on Invested Capital (ROIC) | 35.91% | 28.36% | 28.65% | 25.54% | 23.19% |
| Return on Tangible Assets | 50.89% | 38.50% | 40.56% | 37.23% | 35.07% |
| Earnings Yield | 3.87% | 3.03% | 3.60% | 3.60% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.94 | 5.47 | 5.12 | 7.30 | 7.42 |
| Payables Turnover | 14.85 | 14.15 | 14.70 | 17.51 | 16.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.06 | 9.44 | 9.39 | 9.53 | 9.09 |
| Asset Turnover | 0.49 | 0.40 | 0.38 | 0.36 | 0.34 |
| Working Capital Turnover Ratio | 56.81 | 7.82 | 4.00 | 3.30 | 2.76 |
| Cash Conversion Cycle | 21.37 | 40.98 | 46.44 | 29.17 | 27.57 |
| Days of Sales Outstanding | 45.94 | 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 | 24.58 | 25.79 | 24.83 | 20.84 | 21.65 |
| Operating Cycle | 45.94 | 66.77 | 71.27 | 50.01 | 49.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.05 | 11.87 | 9.99 | 9.95 | 8.82 |
| Free Cash Flow Per Share | 13.06 | 11.11 | 9.36 | 9.45 | 8.37 |
| Dividend Paid and CapEx Coverage Ratio | 3.50 | 3.77 | 3.64 | 4.31 | 4.52 |
| Capital Expenditure Coverage Ratio | 14.20 | 15.56 | 15.87 | 19.60 | 19.43 |
| Operating Cash Flow Coverage Ratio | 1.08 | 0.92 | 0.96 | 1.01 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.58 | 0.56 | 0.64 | 0.64 |
| Free Cash Flow Yield | 3.63% | 3.25% | 3.40% | 4.11% | 4.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.89 | 33.40 | 27.81 | 27.76 | 25.37 |
| Price-to-Sales (P/S) Ratio | 13.22 | 16.57 | 15.28 | 14.69 | 12.95 |
| Price-to-Book (P/B) Ratio | 16.81 | 17.49 | 14.03 | 12.38 | 10.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.52 | 30.73 | 29.37 | 24.35 | 21.22 |
| Price-to-Operating Cash Flow Ratio | 25.58 | 28.75 | 27.52 | 23.11 | 20.13 |
| Price-to-Earnings Growth (PEG) Ratio | 1.33 | 6.78 | 1.59 | 1.52 | 1.04 |
| Enterprise Value Multiple | 20.36 | 25.80 | 21.80 | 21.38 | 19.77 |
| Enterprise Value | 616.04B | 670.97B | 557.94B | 483.75B | 386.22B |
| EV to EBITDA | 20.36 | 25.80 | 21.80 | 21.38 | 19.77 |
| EV to Sales | 13.42 | 16.77 | 15.53 | 14.81 | 13.18 |
| EV to Free Cash Flow | 27.93 | 31.10 | 29.85 | 24.56 | 21.60 |
| EV to Operating Cash Flow | 25.96 | 29.10 | 27.97 | 23.31 | 20.49 |
| Tangible Book Value Per Share | -7.14 | -4.95 | -3.35 | -2.57 | -3.40 |
| Shareholders’ Equity Per Share | 21.38 | 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 | 27.18 | 20.60 | 17.99 | 15.66 | 13.72 |
| Net Income Per Share | 13.92 | 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 | 0.19 | 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 | 1.01 | 1.15 | 1.01 | 1.20 | 1.26 |
Currency in USD
