Visa Inc.

As of June 30, 2026, Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S carries a market capitalization of 912.46B, placing it among publicly traded companies globally. Its enterprise value stands at 927.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has 29.09B shares outstanding.

As of June 30, 2026, Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at a trailing price-to-earnings ratio of 28.84. The price-to-sales ratio is 14.65, and the price-to-book ratio stands at 18.55.

As of June 30, 2026, Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/EBITDA multiple of 23.06 - 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 14.69 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 24.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/FCF ratio of 30.17, 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 927.48B versus a market cap of 912.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 34.18, while the 200-day moving average is 31.14.

Over the twelve months ended June 30, 2026, Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S generated 63.14B in revenue and converted that into 32.06B in net income, yielding earnings per share of 0.97. EBITDA reached 40.22B, while operating income came in at 41.43B.

As of June 30, 2026, Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S produced 32.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.22B in capital expenditures, free cash flow totaled 29.82B - equivalent to 1.01 per share.

Over the twelve months ended June 30, 2026, Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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.

Over the twelve months ended June 30, 2026, Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S paid dividends of 0.24 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 2.86, 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 4.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S shareholders.

As of June 30, 2026, Visa Inc. Shs -A CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has an Altman Z-Score of 9.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.