Visa Inc.

Visa Inc.

368.25
EUR
+3.55
(+0.97%)
9.22EPS
28.91P/E
564.17BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Visa Inc. Class A carries a market capitalization of 564.17B, placing it among publicly traded companies globally. Its enterprise value stands at 573.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap564.17B
Enterprise Value573.43B

Important Dates

Visa Inc. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Visa Inc. Class A has 1.88B shares outstanding.

Shares Outstanding1.88B

Valuation Ratios

As of June 30, 2026, Visa Inc. Class A trades at a trailing price-to-earnings ratio of 28.91. The price-to-sales ratio is 14.68, and the price-to-book ratio stands at 18.59.

PE Ratio28.91
PS Ratio14.68
PB Ratio18.59
P/TBV Ratio-47.07
P/FCF Ratio35.01
P/OCF Ratio28.93

Enterprise Valuation

As of June 30, 2026, Visa Inc. Class A trades at an EV/EBITDA multiple of 23.12 - 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 14.73 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 24.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Visa Inc. Class A trades at an EV/FCF ratio of 30.24, 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 573.43B versus a market cap of 564.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.73
EV / EBITDA23.12
EV / EBIT24.27
EV / FCF30.24

Financial Position

As of June 30, 2026, Visa Inc. Class A 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

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Over the twelve months ended June 30, 2026, Visa Inc. Class A 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 1.14M 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 Employee1.14M
Employee Count34,100.00

Taxes

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Over the twelve months ended June 30, 2026, Visa Inc. Class A recorded 3.82B 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 23.59B, leaving 19.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.82B
Effective Tax Rate16.19

Stock Price Statistics

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As of the close on October 22, 2026, Visa Inc. Class A's stock has gained approximately 23.18% over the past 52 weeks. The 50-day moving average sits at 329.13, while the 200-day moving average is 294.38.

52-Week Price Change23.18%
50-Day Moving Average329.13
200-Day Moving Average294.38

Income Statement

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Over the twelve months ended June 30, 2026, Visa Inc. Class A generated 38.94B in revenue and converted that into 19.77B in net income, yielding earnings per share of 9.22. EBITDA reached 24.80B, while operating income came in at 25.55B.

Revenue38.94B
Gross Profit31.22B
Operating Income25.55B
Pretax Income23.59B
Net Income19.77B
EBITDA24.80B
EBIT23.63B
Earnings Per Share (EPS)9.22

Balance Sheet

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As of June 30, 2026, Visa Inc. Class A holds 12.07B in cash and equivalents against 20.88B in total debt, resulting in a net debt position of 10.07B. Total book value stands at 30.34B, with working capital of -407.01M providing operational flexibility.

Cash & Cash Equivalents12.07B
Total Debt20.88B
Net Debt10.07B
Equity (Book Value)30.34B
Book Value Per Share16.15
Working Capital-407.01M

Cash Flow

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Visa Inc. Class A produced 19.76B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.37B in capital expenditures, free cash flow totaled 18.39B - equivalent to 9.66 per share.

Operating Cash Flow19.76B
Capital Expenditures-1.37B
Free Cash Flow18.39B
FCF Per Share9.66

Margins

Over the twelve months ended June 30, 2026, Visa Inc. Class A 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

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Over the twelve months ended June 30, 2026, Visa Inc. Class A paid dividends of 2.30 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 4.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Visa Inc. Class A shareholders.

Dividend Per Share2.30
Payout Ratio22.12
Shareholder Yield4.27
FCF Yield2.86

Stock Splits

Visa Inc. Class A's most recent stock split took place on March 19, 2015 with a 1:4 split ratio.

Last Split Date3/19/2015
Split Ratio1:4

Scores

As of June 30, 2026, Visa Inc. Class A has an Altman Z-Score of 9.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.93