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STOCKS

Visa Inc (GB:0QZ0)

LSE:0QZ0

0QZ0

Visa

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Visa (0QZ0) Ratios

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Visa Ratios

GB:0QZ0's free cash flow for Q2 2025 was $0.80. For the 2025 fiscal year, GB:0QZ0's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.08	1.45	1.45	1.75	1.91
Quick Ratio	1.08	1.45	1.45	1.75	1.91
Cash Ratio	0.39	0.71	0.75	1.05	1.12
Solvency Ratio	0.38	0.35	0.32	0.29	0.26
Operating Cash Flow Ratio	0.72	0.90	0.90	0.97	0.72
Short-Term Operating Cash Flow Coverage	5.54	0.00	8.38	15.24	3.48
Net Current Asset Value	$ -21.89B	$ -18.23B	$ -19.71B	$ -17.70B	$ -17.06B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.26	0.25	0.30
Debt-to-Equity Ratio	0.55	0.53	0.63	0.56	0.66
Debt-to-Capital Ratio	0.35	0.35	0.39	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.31	0.35	0.36	0.35	0.37
Financial Leverage Ratio	2.44	2.34	2.40	2.21	2.23
Debt Service Coverage Ratio	4.83	29.29	5.87	9.01	3.46
Interest Coverage Ratio	43.24	32.61	34.97	30.81	27.29
Debt to Market Cap	0.03	0.05	0.08	0.04	0.06
Interest Debt Per Share	10.93	13.05	13.92	10.09	11.49
Net Debt to EBITDA	0.35	0.18	0.35	0.26	0.52
Profitability Margins
Gross Profit Margin	80.09%	79.89%	80.44%	79.38%	79.35%
EBIT Margin	65.68%	66.40%	63.71%	68.77%	65.49%
EBITDA Margin	68.67%	69.29%	66.65%	72.10%	69.00%
Operating Profit Margin	63.68%	64.31%	64.19%	65.56%	64.46%
Pretax Profit Margin	63.79%	64.43%	61.88%	66.64%	63.12%
Net Profit Margin	52.86%	52.90%	51.03%	51.07%	49.74%
Continuous Operations Profit Margin	52.86%	52.90%	51.03%	51.07%	49.74%
Net Income Per EBT	82.86%	82.11%	82.47%	76.64%	78.80%
EBT Per EBIT	100.18%	100.18%	96.40%	101.64%	97.93%
Return on Assets (ROA)	21.42%	19.09%	17.49%	14.85%	13.43%
Return on Equity (ROE)	51.26%	44.60%	42.04%	32.75%	30.01%
Return on Capital Employed (ROCE)	38.35%	31.16%	29.10%	23.53%	21.20%
Return on Invested Capital (ROIC)	29.89%	25.58%	23.19%	17.77%	15.99%
Return on Tangible Assets	42.49%	37.23%	35.07%	31.35%	29.21%
Earnings Yield	2.92%	4.64%	5.10%	2.59%	2.54%
Efficiency Ratios
Receivables Turnover	5.40	7.30	7.42	6.47	7.58
Payables Turnover	17.79	17.51	16.86	18.68	25.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.35	9.53	9.09	8.88	7.98
Asset Turnover	0.41	0.36	0.34	0.29	0.27
Working Capital Turnover Ratio	12.37	3.30	2.76	1.93	2.11
Cash Conversion Cycle	47.04	29.17	27.57	36.88	34.08
Days of Sales Outstanding	67.56	50.01	49.21	56.42	48.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	20.51	20.84	21.65	19.54	14.08
Operating Cycle	67.56	50.01	49.21	56.42	48.15
Cash Flow Ratios
Operating Cash Flow Per Share	11.23	12.83	11.42	7.15	4.88
Free Cash Flow Per Share	10.52	12.17	10.83	6.82	4.54
CapEx Per Share	0.71	0.65	0.59	0.33	0.34
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.95	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	3.77	4.31	4.52	4.35	3.07
Capital Expenditure Coverage Ratio	15.85	19.60	19.43	21.60	14.18
Operating Cash Flow Coverage Ratio	1.05	1.01	0.84	0.73	0.43
Operating Cash Flow to Sales Ratio	0.58	0.64	0.64	0.63	0.48
Free Cash Flow Yield	3.03%	5.29%	6.10%	3.06%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.23	21.55	19.61	38.54	39.36
Price-to-Sales (P/S) Ratio	17.99	11.40	10.01	19.69	19.58
Price-to-Book (P/B) Ratio	17.90	9.61	8.24	12.62	11.81
Price-to-Free Cash Flow (P/FCF) Ratio	33.00	18.90	16.40	32.68	44.08
Price-to-Operating Cash Flow Ratio	31.10	17.93	15.56	31.16	40.97
Price-to-Earnings Growth (PEG) Ratio	-23.41	1.18	0.80	2.59	-4.99
Price-to-Fair Value	17.90	9.61	8.24	12.62	11.81
Enterprise Value Multiple	26.55	16.63	15.36	27.56	28.89
Enterprise Value	685.89B	376.33B	300.06B	479.01B	435.52B
EV to EBITDA	26.55	16.63	15.36	27.56	28.89
EV to Sales	18.23	11.53	10.24	19.87	19.94
EV to Free Cash Flow	33.45	19.11	16.78	32.99	44.88
EV to Operating Cash Flow	31.33	18.13	15.92	31.46	41.72
Tangible Book Value Per Share	-4.11	-3.32	-4.40	-2.83	-3.51
Shareholders’ Equity Per Share	19.50	23.94	21.55	17.64	16.93
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.18	0.23	0.21
Revenue Per Share	19.29	20.18	17.75	11.32	10.21
Net Income Per Share	10.20	10.68	9.06	5.78	5.08
Tax Burden	0.83	0.82	0.82	0.77	0.79
Interest Burden	0.97	0.97	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.10	1.20	1.26	1.24	0.96

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