Visa Inc.
New York Stock ExchangeTotal Valuation
Visa Inc. carries a market capitalization of 687.04B, placing it among publicly traded companies globally. Its enterprise value stands at 655.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 687.04B |
| Enterprise Value | 655.25B |
Share Statistics
Visa Inc. currently has 1.88B shares outstanding.
| Shares Outstanding | 1.88B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Visa Inc. trades at a trailing price-to-earnings ratio of 28.92. The price-to-sales ratio is 14.69, and the price-to-book ratio stands at 18.60.
| PE Ratio | 28.92 |
| PS Ratio | 14.69 |
| PB Ratio | 18.60 |
| P/TBV Ratio | -47.08 |
| P/FCF Ratio | 30.47 |
| P/OCF Ratio | 28.94 |
Enterprise Valuation
On an enterprise value basis, Visa Inc. trades at an EV/EBITDA multiple of 21.46 and an EV/FCF ratio of 26.42. The EV/Sales ratio of 14.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.73 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 22.45 |
| EV / FCF | 26.42 |
Financial Position
Visa Inc. 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 39.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 67.82 |
| Debt / EBITDA | 0.78 |
| Interest Coverage | 39.34 |
Financial Efficiency
Visa Inc. posts a return on equity of 62.36 and a return on invested capital of 39.83.
| Return on Equity (ROE) | 62.36 |
| Return on Assets (ROA) | 23.22 |
| Return on Invested Capital (ROIC) | 39.83 |
| Return on Capital Employed (ROCE) | 37.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Visa Inc. has paid 4.36B in income taxes, reflecting an effective tax rate of 16.19.
| Income Tax | 4.36B |
| Effective Tax Rate | 16.19 |
Stock Price Statistics
Visa Inc.'s stock has gained approximately 8.65123% over the past 52 weeks. The 50-day moving average sits at 367.70, while the 200-day moving average is 336.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.65123% |
| 50-Day Moving Average | 367.70 |
| 200-Day Moving Average | 336.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Visa Inc. generated 44.49B in revenue and converted that into 22.59B in net income, yielding earnings per share of 10.53. EBITDA reached 30.53B, while operating income came in at 29.19B.
| Revenue | 44.49B |
| Gross Profit | 35.67B |
| Operating Income | 29.19B |
| Pretax Income | 26.96B |
| Net Income | 22.59B |
| EBITDA | 30.53B |
| EBIT | 29.19B |
| Earnings Per Share (EPS) | 10.53 |
Balance Sheet
Visa Inc. holds 13.79B in cash and equivalents against 23.86B in total debt, resulting in a net debt position of 11.50B. Total book value stands at 34.66B, with working capital of -465.00M providing operational flexibility.
| Cash & Cash Equivalents | 13.79B |
| Total Debt | 23.86B |
| Net Debt | 11.50B |
| Equity (Book Value) | 34.66B |
| Book Value Per Share | 18.45 |
| Working Capital | -465.00M |
Cash Flow
Visa Inc. produced 22.58B in operating cash flow over the past twelve months. After subtracting -1.57B in capital expenditures, free cash flow totaled 21.01B - equivalent to 11.03 per share.
| Operating Cash Flow | 22.58B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 21.01B |
| FCF Per Share | 11.03 |
Margins
Visa Inc. operates with 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 Margin | 80.18 |
| Operating Margin | 65.61 |
| Pretax Margin | 60.59 |
| Profit Margin | 50.78 |
| EBITDA Margin | 68.63 |
Dividends & Yields
The company's payout ratio of 22.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.62 |
| Dividend Yield | N/A |
| Payout Ratio | 22.12 |
| Shareholder Yield | 4.27 |
| FCF Yield | 3.28 |
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 9.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.93 |