Visa Inc.

Visa Inc.

395,610.00
USD
+59,610.00
(+17.74%)
10.53EPS
Oct 27Next Earn

Important Dates

Visa Inc. Class 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. Class A has 1.88B shares outstanding.

Shares Outstanding1.88B

Financial Position

As of June 30, 2026, Visa Inc. Class 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

USD

Over the twelve months ended June 30, 2026, Visa Inc. Class 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 1.30M 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 Employee1.30M
Employee Count34,100.00

Taxes

USD

Over the twelve months ended June 30, 2026, Visa Inc. Class A recorded 4.36B 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 26.96B, leaving 22.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.36B
Effective Tax Rate16.19

Income Statement

USD

Over the twelve months ended June 30, 2026, Visa Inc. Class A generated 44.49B in revenue and converted that into 22.59B in net income, yielding earnings per share of 10.53. EBITDA reached 28.34B, while operating income came in at 29.19B.

Revenue44.49B
Gross Profit35.67B
Operating Income29.19B
Pretax Income26.96B
Net Income22.59B
EBITDA28.34B
EBIT27.00B
Earnings Per Share (EPS)10.53

Balance Sheet

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As of June 30, 2026, Visa Inc. Class A holds 13.79B in cash and equivalents against 23.86B in total debt, resulting in a net debt position of 11.50B. Total book value stands at 34.66B, with working capital of -465.00M providing operational flexibility.

Cash & Cash Equivalents13.79B
Total Debt23.86B
Net Debt11.50B
Equity (Book Value)34.66B
Book Value Per Share18.45
Working Capital-465.00M

Cash Flow

USD

Visa Inc. Class A produced 22.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.57B in capital expenditures, free cash flow totaled 21.01B - equivalent to 11.03 per share.

Operating Cash Flow22.58B
Capital Expenditures-1.57B
Free Cash Flow21.01B
FCF Per Share11.03

Margins

Over the twelve months ended June 30, 2026, Visa Inc. Class 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

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Over the twelve months ended June 30, 2026, Visa Inc. Class A paid dividends of 2.62 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.

Dividend Per Share2.62
Payout Ratio22.12

Stock Splits

Visa Inc. Class A's most recent stock split took place on March 19, 2015 with a 1:4 split ratio.

Last Split Date3/19/2015
Split Ratio1:4