Visa Inc.

Visa Inc.

1,567.80
PLN
0.00
(0.00%)
39.61EPS
27.61P/E
2.31TMarket Cap
Oct 27Next Earn

Total Valuation

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As of June 30, 2026, Visa Inc. Class A carries a market capitalization of 2.31T, placing it among publicly traded companies globally. Its enterprise value stands at 2.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31T
Enterprise Value2.35T

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 27.61. The price-to-sales ratio is 14.02, and the price-to-book ratio stands at 17.76.

PE Ratio27.61
PS Ratio14.02
PB Ratio17.76
P/TBV Ratio-44.95
P/FCF Ratio33.44
P/OCF Ratio27.63

Enterprise Valuation

As of June 30, 2026, Visa Inc. Class A trades at an EV/EBITDA multiple of 22.09 - 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 14.07 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 23.19 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 28.90, 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 2.35T versus a market cap of 2.31T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.07
EV / EBITDA22.09
EV / EBIT23.19
EV / FCF28.90

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

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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 4.91M 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 Employee4.91M
Employee Count34,100.00

Taxes

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Over the twelve months ended June 30, 2026, Visa Inc. Class A recorded 16.41B 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 101.36B, leaving 84.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.41B
Effective Tax Rate16.19

Stock Price Statistics

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As of the close on October 22, 2026, Visa Inc. Class A's stock has gained approximately 23.45% over the past 52 weeks. The 50-day moving average sits at 1,425.04, while the 200-day moving average is 1,267.27.

52-Week Price Change23.45%
50-Day Moving Average1,425.04
200-Day Moving Average1,267.27

Income Statement

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Over the twelve months ended June 30, 2026, Visa Inc. Class A generated 167.29B in revenue and converted that into 84.95B in net income, yielding earnings per share of 39.61. EBITDA reached 106.56B, while operating income came in at 109.76B.

Revenue167.29B
Gross Profit134.13B
Operating Income109.76B
Pretax Income101.36B
Net Income84.95B
EBITDA106.56B
EBIT101.51B
Earnings Per Share (EPS)39.61

Balance Sheet

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As of June 30, 2026, Visa Inc. Class A holds 51.86B in cash and equivalents against 89.71B in total debt, resulting in a net debt position of 43.24B. Total book value stands at 130.35B, with working capital of -1.75B providing operational flexibility.

Cash & Cash Equivalents51.86B
Total Debt89.71B
Net Debt43.24B
Equity (Book Value)130.35B
Book Value Per Share69.37
Working Capital-1.75B

Cash Flow

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Visa Inc. Class A produced 84.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.89B in capital expenditures, free cash flow totaled 79.01B - equivalent to 41.49 per share.

Operating Cash Flow84.91B
Capital Expenditures-5.89B
Free Cash Flow79.01B
FCF Per Share41.49

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 9.87 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 2.99, 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 4.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Visa Inc. Class A shareholders.

Dividend Per Share9.87
Payout Ratio22.12
Shareholder Yield4.47
FCF Yield2.99

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 9.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.64