Visa Inc.

Visa Inc.

22.85
USD
+0.11
(+0.48%)
0.63EPS
27.04P/E
602.70BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs carries a market capitalization of 602.70B, placing it among publicly traded companies globally. Its enterprise value stands at 613.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap602.70B
Enterprise Value613.28B

Important Dates

Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs'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 Cert Deposito Arg Repr 0.055555555 Shs has 31.60B shares outstanding.

Shares Outstanding31.60B

Valuation Ratios

As of June 30, 2026, Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs trades at a trailing price-to-earnings ratio of 27.04. The price-to-sales ratio is 13.73, and the price-to-book ratio stands at 17.39.

PE Ratio27.04
PS Ratio13.73
PB Ratio17.39
P/TBV Ratio-44.02
P/FCF Ratio32.74
P/OCF Ratio27.05

Enterprise Valuation

As of June 30, 2026, Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs trades at an EV/EBITDA multiple of 21.64 - 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 13.79 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 22.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs trades at an EV/FCF ratio of 28.31, 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 613.28B versus a market cap of 602.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.79
EV / EBITDA21.64
EV / EBIT22.72
EV / FCF28.31

Financial Position

As of June 30, 2026, Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs 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. Shs A Cert Deposito Arg Repr 0.055555555 Shs 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

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Over the twelve months ended June 30, 2026, Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs 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

Stock Price Statistics

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As of the close on October 22, 2026, Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs's stock has gained approximately 16.58% over the past 52 weeks. The 50-day moving average sits at 20.92, while the 200-day moving average is 19.11.

52-Week Price Change16.58%
50-Day Moving Average20.92
200-Day Moving Average19.11

Income Statement

USD

Over the twelve months ended June 30, 2026, Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs generated 44.49B in revenue and converted that into 22.59B in net income, yielding earnings per share of 0.63. 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)0.63

Balance Sheet

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As of June 30, 2026, Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs 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 Share1.10
Working Capital-465.00M

Cash Flow

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Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs 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 0.66 per share.

Operating Cash Flow22.58B
Capital Expenditures-1.57B
Free Cash Flow21.01B
FCF Per Share0.66

Margins

Over the twelve months ended June 30, 2026, Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs 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. Shs A Cert Deposito Arg Repr 0.055555555 Shs paid dividends of 0.16 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 3.05, 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 4.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs shareholders.

Dividend Per Share0.16
Payout Ratio22.12
Shareholder Yield4.57
FCF Yield3.05

Stock Splits

Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs's most recent stock split took place on November 17, 2022 with a 1:3 split ratio.

Last Split Date11/17/2022
Split Ratio1:3

Scores

As of June 30, 2026, Visa Inc. Shs A Cert Deposito Arg Repr 0.055555555 Shs has an Altman Z-Score of 9.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.51