Visa Inc.

Visa Inc.

104.10
BRL
+2.10
(+2.06%)
2.70EPS
29.37P/E
3.38TMarket Cap
Oct 27Next Earn

Total Valuation

BRL

As of June 30, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A carries a market capitalization of 3.38T, placing it among publicly traded companies globally. Its enterprise value stands at 3.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.38T
Enterprise Value3.44T

Important Dates

Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A has 37.83B shares outstanding.

Shares Outstanding37.83B

Valuation Ratios

As of June 30, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A trades at a trailing price-to-earnings ratio of 29.37. The price-to-sales ratio is 14.91, and the price-to-book ratio stands at 18.89.

PE Ratio29.37
PS Ratio14.91
PB Ratio18.89
P/TBV Ratio-47.81
P/FCF Ratio35.56
P/OCF Ratio29.38

Enterprise Valuation

As of June 30, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A trades at an EV/EBITDA multiple of 23.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A trades at an EV/FCF ratio of 30.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.44T versus a market cap of 3.38T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.95
EV / EBITDA23.48
EV / EBIT24.64
EV / FCF30.71

Financial Position

As of June 30, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.82, indicating elevated leverage, while an interest coverage ratio of 36.52 demonstrates strong ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.63
Debt / Equity67.82
Debt / EBITDA0.84
Interest Coverage36.52

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A posted a return on equity (ROE) of 62.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.84, useful for judging operating efficiency across full business cycles. The company generates approximately 6.74M in revenue per employee across its workforce of 34,100.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)62.36
Return on Assets (ROA)23.22
Return on Invested Capital (ROIC)36.84
Return on Capital Employed (ROCE)37.84
Revenue Per Employee6.74M
Employee Count34,100.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A recorded 22.56B in income tax expense. That works out to an effective tax rate of 16.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 139.34B, leaving 116.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.56B
Effective Tax Rate16.19

Stock Price Statistics

BRL

As of the close on October 22, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A's stock has gained approximately 9.67% over the past 52 weeks. The 50-day moving average sits at 95.92, while the 200-day moving average is 87.27.

52-Week Price Change9.67%
50-Day Moving Average95.92
200-Day Moving Average87.27

Income Statement

BRL

Over the twelve months ended June 30, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A generated 229.96B in revenue and converted that into 116.78B in net income, yielding earnings per share of 2.70. EBITDA reached 146.48B, while operating income came in at 150.88B.

Revenue229.96B
Gross Profit184.38B
Operating Income150.88B
Pretax Income139.34B
Net Income116.78B
EBITDA146.48B
EBIT139.54B
Earnings Per Share (EPS)2.70

Balance Sheet

BRL

As of June 30, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A holds 71.29B in cash and equivalents against 123.32B in total debt, resulting in a net debt position of 59.44B. Total book value stands at 179.18B, with working capital of -2.40B providing operational flexibility.

Cash & Cash Equivalents71.29B
Total Debt123.32B
Net Debt59.44B
Equity (Book Value)179.18B
Book Value Per Share4.74
Working Capital-2.40B

Cash Flow

BRL

Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A produced 116.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.10B in capital expenditures, free cash flow totaled 108.62B - equivalent to 2.83 per share.

Operating Cash Flow116.72B
Capital Expenditures-8.10B
Free Cash Flow108.62B
FCF Per Share2.83

Margins

Over the twelve months ended June 30, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A posted a gross margin of 80.18, reflecting its pricing power and cost economics. The operating margin of 65.61 and net profit margin of 50.78 provide insight into operational efficiency.

Gross Margin80.18
Operating Margin65.61
Pretax Margin60.59
Profit Margin50.78
EBITDA Margin63.70

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A paid dividends of 0.67 per share. The dividend payout ratio of 22.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A shareholders.

Dividend Per Share0.67
Payout Ratio22.12
Shareholder Yield4.21
FCF Yield2.81

Stock Splits

Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A's most recent stock split took place on January 27, 2021 with a 1:20 split ratio.

Last Split Date1/27/2021
Split Ratio1:20

Scores

As of June 30, 2026, Visa Inc. Shs A Unsponsored Brazilian Depository Receipt Repr 0.05 Sh A has an Altman Z-Score of 10.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.03