Visa Inc.

Visa Inc. Shs Unsponsored Canadian Depository Receipt's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Visa Inc. Shs Unsponsored Canadian Depository Receipt 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.

Over the twelve months ended June 30, 2026, Visa Inc. Shs Unsponsored Canadian Depository Receipt 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 1.85M in revenue per employee across its workforce of 34,100.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Visa Inc. Shs Unsponsored Canadian Depository Receipt recorded 6.19B 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 38.26B, leaving 32.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 10.96, while the 200-day moving average is 9.97.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 40.22B, while operating income came in at 41.43B.

As of June 30, 2026, Visa Inc. Shs Unsponsored Canadian Depository Receipt holds 19.57B in cash and equivalents against 33.86B in total debt, resulting in a net debt position of 16.32B. Total book value stands at 49.20B, with working capital of -659.93M providing operational flexibility.

Visa Inc. Shs Unsponsored Canadian Depository Receipt produced 32.05B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Visa Inc. Shs Unsponsored Canadian Depository Receipt 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.

These figures cover the twelve months ended June 30, 2026. 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.