Visa Inc.
New York Stock ExchangeTotal Valuation
Visa Inc. carries a market capitalization of 620.23B, placing it among publicly traded companies globally. Its enterprise value stands at 590.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 620.23B |
| Enterprise Value | 590.40B |
Share Statistics
Visa Inc. currently has 1.90B shares outstanding.
| Shares Outstanding | 1.90B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Visa Inc. trades at a trailing price-to-earnings ratio of 26.08. The price-to-sales ratio is 13.48, and the price-to-book ratio stands at 44.19.
| PE Ratio | 26.08 |
| PS Ratio | 13.48 |
| PB Ratio | 44.19 |
| P/TBV Ratio | -42.92 |
| P/FCF Ratio | 26.90 |
| P/OCF Ratio | 25.48 |
Enterprise Valuation
On an enterprise value basis, Visa Inc. trades at an EV/EBITDA multiple of 19.59 and an EV/FCF ratio of 23.76. The EV/Sales ratio of 13.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.72 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 20.46 |
| EV / FCF | 23.76 |
Financial Position
Visa Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.23, indicating elevated leverage, while an interest coverage ratio of 48.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | 67.23 |
| Debt / EBITDA | 0.80 |
| Interest Coverage | 48.54 |
Financial Efficiency
Visa Inc. posts a return on equity of 150.04 and a return on invested capital of 40.95.
| Return on Equity (ROE) | 150.04 |
| Return on Assets (ROA) | 23.67 |
| Return on Invested Capital (ROIC) | 40.95 |
| Return on Capital Employed (ROCE) | 60.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Visa Inc. has paid 4.22B in income taxes, reflecting an effective tax rate of 15.95.
| Income Tax | 4.22B |
| Effective Tax Rate | 15.95 |
Stock Price Statistics
Visa Inc.'s stock has declined approximately -11.7785% over the past 52 weeks. The 50-day moving average sits at 316.20, while the 200-day moving average is 330.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.7785% |
| 50-Day Moving Average | 316.20 |
| 200-Day Moving Average | 330.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Visa Inc. generated 43.03B in revenue and converted that into 22.24B in net income, yielding earnings per share of 10.27. EBITDA reached 30.14B, while operating income came in at 28.85B.
| Revenue | 43.03B |
| Gross Profit | 34.98B |
| Operating Income | 28.85B |
| Pretax Income | 26.46B |
| Net Income | 22.24B |
| EBITDA | 30.14B |
| EBIT | 28.85B |
| Earnings Per Share (EPS) | 10.27 |
Balance Sheet
Visa Inc. holds 13.91B in cash and equivalents against 23.98B in total debt, resulting in a net debt position of 11.57B. Total book value stands at 13.12B, with working capital of 2.55B providing operational flexibility.
| Cash & Cash Equivalents | 13.91B |
| Total Debt | 23.98B |
| Net Debt | 11.57B |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 6.84 |
| Working Capital | 2.55B |
Cash Flow
Visa Inc. produced 22.76B in operating cash flow over the past twelve months. After subtracting -1.57B in capital expenditures, free cash flow totaled 21.19B - equivalent to 11.04 per share.
| Operating Cash Flow | 22.76B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 21.19B |
| FCF Per Share | 11.04 |
Margins
Visa Inc. operates with a gross margin of 81.29, reflecting its pricing power and cost economics. The operating margin of 67.05 and net profit margin of 51.68 provide insight into operational efficiency.
| Gross Margin | 81.29 |
| Operating Margin | 67.05 |
| Pretax Margin | 61.49 |
| Profit Margin | 51.68 |
| EBITDA Margin | 70.06 |
Dividends & Yields
The company's payout ratio of 21.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.54 |
| Dividend Yield | N/A |
| Payout Ratio | 21.94 |
| Shareholder Yield | 4.01 |
| FCF Yield | 3.72 |
Stock Splits
Visa Inc.'s most recent stock split took place on March 19, 2015 with a 1:4 split ratio.
| Last Split Date | 3/19/2015 |
| Split Ratio | 1:4 |
Scores
Visa Inc. posts an Altman Z-Score of 9.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.30 |