Visa Inc.

Visa Inc.

333.83
CHF
-1.69
(-0.50%)
8.51EPS
28.49P/E
513.12BMarket Cap
Oct 27Next Earn

Total Valuation

CHF

As of June 30, 2026, Visa Inc. Class A carries a market capitalization of 513.12B, placing it among publicly traded companies globally. Its enterprise value stands at 521.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap513.12B
Enterprise Value521.67B

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

Valuation Ratios

As of June 30, 2026, Visa Inc. Class A trades at a trailing price-to-earnings ratio of 28.49. The price-to-sales ratio is 14.47, and the price-to-book ratio stands at 18.32.

PE Ratio28.49
PS Ratio14.47
PB Ratio18.32
P/TBV Ratio-46.39
P/FCF Ratio34.50
P/OCF Ratio28.51

Enterprise Valuation

As of June 30, 2026, Visa Inc. Class A trades at an EV/EBITDA multiple of 22.79 - 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 14.52 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 23.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Visa Inc. Class A trades at an EV/FCF ratio of 29.81, 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 521.67B versus a market cap of 513.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.52
EV / EBITDA22.79
EV / EBIT23.92
EV / FCF29.81

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

CHF

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 1.05M 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 Employee1.05M
Employee Count34,100.00

Taxes

CHF

Over the twelve months ended June 30, 2026, Visa Inc. Class A recorded 3.53B 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 21.78B, leaving 18.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.53B
Effective Tax Rate16.19

Stock Price Statistics

CHF

As of the close on October 22, 2026, Visa Inc. Class A's stock has gained approximately 21.86% over the past 52 weeks. The 50-day moving average sits at 302.57, while the 200-day moving average is 271.15.

52-Week Price Change21.86%
50-Day Moving Average302.57
200-Day Moving Average271.15

Income Statement

CHF

Over the twelve months ended June 30, 2026, Visa Inc. Class A generated 35.94B in revenue and converted that into 18.25B in net income, yielding earnings per share of 8.51. EBITDA reached 22.89B, while operating income came in at 23.58B.

Revenue35.94B
Gross Profit28.82B
Operating Income23.58B
Pretax Income21.78B
Net Income18.25B
EBITDA22.89B
EBIT21.81B
Earnings Per Share (EPS)8.51

Balance Sheet

CHF

As of June 30, 2026, Visa Inc. Class A holds 11.14B in cash and equivalents against 19.27B in total debt, resulting in a net debt position of 9.29B. Total book value stands at 28.00B, with working capital of -375.64M providing operational flexibility.

Cash & Cash Equivalents11.14B
Total Debt19.27B
Net Debt9.29B
Equity (Book Value)28.00B
Book Value Per Share14.90
Working Capital-375.64M

Cash Flow

CHF

Visa Inc. Class A produced 18.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.27B in capital expenditures, free cash flow totaled 16.97B - equivalent to 8.91 per share.

Operating Cash Flow18.24B
Capital Expenditures-1.27B
Free Cash Flow16.97B
FCF Per Share8.91

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

CHF

Over the twelve months ended June 30, 2026, Visa Inc. Class A paid dividends of 2.12 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 2.90, 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 4.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Visa Inc. Class A shareholders.

Dividend Per Share2.12
Payout Ratio22.12
Shareholder Yield4.34
FCF Yield2.90

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

Scores

As of June 30, 2026, Visa Inc. Class A has an Altman Z-Score of 9.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.83