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Visa Inc. (DE:3V64)
NYSE:3V64
Germany Market
3V64
Visa
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Visa (3V64) Ratios

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Visa Ratios

DE:3V64's free cash flow for Q2 2026 was $0.81. For the 2026 fiscal year, DE:3V64's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.09 1.08 1.28 1.45 1.45
Quick Ratio
 1.09 1.08 1.28 1.45 1.45
Cash Ratio
 0.43 0.58 0.45 0.71 0.75
Solvency Ratio
 0.40 0.34 0.38 0.35 0.32
Operating Cash Flow Ratio
 0.78 0.66 0.75 0.90 0.90
Short-Term Operating Cash Flow Coverage
 14.60 4.14 0.00 195.80 8.38
Net Current Asset Value
$ -27.76B$ -23.95B$ -21.34B$ -18.23B$ -19.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.22 0.23 0.26
Debt-to-Equity Ratio
 0.67 0.66 0.53 0.53 0.63
Debt-to-Capital Ratio
 0.40 0.40 0.35 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.39 0.34 0.35 0.35 0.36
Financial Leverage Ratio
 2.67 2.63 2.41 2.34 2.40
Debt Service Coverage Ratio
 9.36 3.55 33.41 25.15 5.87
Interest Coverage Ratio
 26.06 40.74 36.81 32.61 34.97
Debt to Market Cap
 0.04 0.04 0.04 0.04 0.06
Interest Debt Per Share
 13.06 13.26 10.75 10.12 10.76
Net Debt to EBITDA
 0.41 0.19 0.35 0.18 0.35
Profitability Margins
Gross Profit Margin
81.29%80.36%80.40%79.89%80.44%
EBIT Margin
62.66%61.96%68.35%66.40%63.71%
EBITDA Margin
65.66%65.01%71.23%69.29%66.65%
Operating Profit Margin
61.12%59.98%65.68%64.31%64.19%
Pretax Profit Margin
61.49%60.48%66.57%64.43%61.88%
Net Profit Margin
51.68%50.14%54.95%52.90%51.03%
Continuous Operations Profit Margin
51.68%50.14%54.95%52.90%51.03%
Net Income Per EBT
84.05%82.90%82.55%82.11%82.47%
EBT Per EBIT
100.61%100.83%101.36%100.18%96.40%
Return on Assets (ROA)
23.39%20.13%20.89%19.09%17.49%
Return on Equity (ROE)
58.90%52.91%50.45%44.60%42.04%
Return on Capital Employed (ROCE)
39.86%37.15%34.70%31.16%29.10%
Return on Invested Capital (ROIC)
32.73%28.36%28.65%25.54%23.19%
Return on Tangible Assets
47.91%38.50%40.56%37.23%35.07%
Earnings Yield
3.61%3.03%3.60%3.60%3.94%
Efficiency Ratios
Receivables Turnover
 12.64 5.47 5.12 7.30 7.42
Payables Turnover
 14.46 14.15 14.70 17.51 16.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.01 9.44 9.39 9.53 9.09
Asset Turnover
 0.45 0.40 0.38 0.36 0.34
Working Capital Turnover Ratio
 14.21 7.82 4.00 3.30 2.76
Cash Conversion Cycle
 3.64 40.98 46.44 29.17 27.57
Days of Sales Outstanding
 28.88 66.77 71.27 50.01 49.21
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.25 25.79 24.83 20.84 21.65
Operating Cycle
 28.88 66.77 71.27 50.01 49.21
Cash Flow Ratios
Operating Cash Flow Per Share
 11.89 11.87 9.99 9.95 8.82
Free Cash Flow Per Share
 11.07 11.11 9.36 9.45 8.37
CapEx Per Share
 0.82 0.76 0.63 0.51 0.45
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.94 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 3.53 3.77 3.64 4.31 4.52
Capital Expenditure Coverage Ratio
 14.49 15.56 15.87 19.60 19.43
Operating Cash Flow Coverage Ratio
 0.95 0.92 0.96 1.01 0.84
Operating Cash Flow to Sales Ratio
 0.53 0.58 0.56 0.64 0.64
Free Cash Flow Yield
3.43%3.25%3.40%4.11%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.71 33.05 27.81 27.76 25.37
Price-to-Sales (P/S) Ratio
 14.35 16.57 15.28 14.69 12.95
Price-to-Book (P/B) Ratio
 17.28 17.49 14.03 12.38 10.66
Price-to-Free Cash Flow (P/FCF) Ratio
 29.14 30.73 29.37 24.35 21.22
Price-to-Operating Cash Flow Ratio
 27.08 28.75 27.52 23.11 20.13
Price-to-Earnings Growth (PEG) Ratio
 1.80 6.71 1.59 1.52 1.04
Price-to-Fair Value
 17.28 17.49 14.03 12.38 10.66
Enterprise Value Multiple
 22.26 25.69 21.80 21.38 19.77
Enterprise Value
 628.85B 667.98B 557.94B 483.75B 386.22B
EV to EBITDA
 22.26 25.69 21.80 21.38 19.77
EV to Sales
 14.62 16.70 15.53 14.81 13.18
EV to Free Cash Flow
 29.68 30.96 29.85 24.56 21.60
EV to Operating Cash Flow
 27.63 28.97 27.97 23.31 20.49
Tangible Book Value Per Share
 -6.78 -4.95 -3.35 -2.57 -3.40
Shareholders’ Equity Per Share
 18.64 19.52 19.60 18.58 16.66
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.17 0.18 0.18
Revenue Per Share
 22.49 20.60 17.99 15.66 13.72
Net Income Per Share
 11.62 10.33 9.89 8.28 7.00
Tax Burden
 0.84 0.83 0.83 0.82 0.82
Interest Burden
 0.98 0.98 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.02 1.15 1.01 1.20 1.26
Currency in USD