Visa Inc.

Visa Inc.

1.71
THB
-0.01
(-0.58%)
0.04EPS
29.12P/E
21.57TMarket Cap
Oct 27Next Earn

Total Valuation

THB

As of June 30, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh carries a market capitalization of 21.57T, placing it among publicly traded companies globally. Its enterprise value stands at 21.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.57T
Enterprise Value21.92T

Important Dates

Visa Inc units Thailand Depository Receipt Repr 0.01 Sh's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh has 15.08T shares outstanding.

Shares Outstanding15.08T

Valuation Ratios

As of June 30, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 29.12. The price-to-sales ratio is 14.79, and the price-to-book ratio stands at 18.73.

PE Ratio29.12
PS Ratio14.79
PB Ratio18.73
P/TBV Ratio-47.41
P/FCF Ratio35.27
P/OCF Ratio29.14

Enterprise Valuation

As of June 30, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh trades at an EV/EBITDA multiple of 23.28 - 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 14.83 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 24.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Visa Inc units Thailand Depository Receipt Repr 0.01 Sh trades at an EV/FCF ratio of 30.46, 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 21.92T versus a market cap of 21.57T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.83
EV / EBITDA23.28
EV / EBIT24.44
EV / FCF30.46

Financial Position

As of June 30, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh 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

THB

Over the twelve months ended June 30, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh 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 43.35M 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 Employee43.35M
Employee Count34,100.00

Taxes

THB

Over the twelve months ended June 30, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh recorded 145.00B 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 895.67B, leaving 750.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax145.00B
Effective Tax Rate16.19

Stock Price Statistics

THB

As of the close on October 21, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh's stock has gained approximately 20.42% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.39.

52-Week Price Change20.42%
50-Day Moving Average1.55
200-Day Moving Average1.39

Income Statement

THB

Over the twelve months ended June 30, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh generated 1.48T in revenue and converted that into 750.66B in net income, yielding earnings per share of 0.04. EBITDA reached 941.59B, while operating income came in at 969.86B.

Revenue1.48T
Gross Profit1.19T
Operating Income969.86B
Pretax Income895.67B
Net Income750.66B
EBITDA941.59B
EBIT897.00B
Earnings Per Share (EPS)0.04

Balance Sheet

THB

As of June 30, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh holds 458.27B in cash and equivalents against 792.73B in total debt, resulting in a net debt position of 382.08B. Total book value stands at 1.15T, with working capital of -15.45B providing operational flexibility.

Cash & Cash Equivalents458.27B
Total Debt792.73B
Net Debt382.08B
Equity (Book Value)1.15T
Book Value Per Share0.08
Working Capital-15.45B

Cash Flow

THB

Visa Inc units Thailand Depository Receipt Repr 0.01 Sh produced 750.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.07B in capital expenditures, free cash flow totaled 698.20B - equivalent to 0.05 per share.

Operating Cash Flow750.27B
Capital Expenditures-52.07B
Free Cash Flow698.20B
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh 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

THB

Over the twelve months ended June 30, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh paid dividends of 0.01 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 2.84, 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 4.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Visa Inc units Thailand Depository Receipt Repr 0.01 Sh shareholders.

Dividend Per Share0.01
Payout Ratio22.12
Shareholder Yield4.24
FCF Yield2.84

Scores

As of June 30, 2026, Visa Inc units Thailand Depository Receipt Repr 0.01 Sh has an Altman Z-Score of 9.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.98