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STOCKS

Visa Inc (IT:1V)

:1V

Visa

RESEARCH TOOLSreports

Visa (1V) Ratios

Compare

11 Followers

Visa Ratios

IT:1V's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, IT:1V's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.08	1.28	1.45	1.45
Quick Ratio	1.08	1.08	1.28	1.45	1.45
Cash Ratio	0.49	0.58	0.45	0.71	0.75
Solvency Ratio	0.34	0.34	0.38	0.35	0.32
Operating Cash Flow Ratio	0.66	0.66	0.75	0.90	0.90
Short-Term Operating Cash Flow Coverage	4.14	4.14	0.00	0.00	8.38
Net Current Asset Value	$ -23.95B	$ -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	0.66	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	0.34	0.34	0.35	0.35	0.36
Financial Leverage Ratio	2.63	2.63	2.41	2.34	2.40
Debt Service Coverage Ratio	3.55	3.55	33.41	29.29	5.87
Interest Coverage Ratio	42.27	45.09	36.81	32.61	34.97
Debt to Market Cap	0.04	0.04	0.04	0.05	0.08
Interest Debt Per Share	13.30	13.30	10.59	13.05	13.92
Net Debt to EBITDA	0.31	0.19	0.35	0.18	0.35
Profitability Margins
Gross Profit Margin	79.57%	77.31%	80.40%	79.89%	80.44%
EBIT Margin	61.96%	61.96%	68.35%	66.40%	63.71%
EBITDA Margin	65.01%	65.01%	71.23%	69.29%	66.65%
Operating Profit Margin	62.24%	66.39%	65.68%	64.31%	64.19%
Pretax Profit Margin	60.48%	60.48%	66.57%	64.43%	61.88%
Net Profit Margin	50.14%	50.14%	54.95%	52.90%	51.03%
Continuous Operations Profit Margin	50.14%	50.14%	54.95%	52.90%	51.03%
Net Income Per EBT	82.90%	82.90%	82.55%	82.11%	82.47%
EBT Per EBIT	97.18%	91.11%	101.36%	100.18%	96.40%
Return on Assets (ROA)	20.13%	20.13%	20.89%	19.09%	17.49%
Return on Equity (ROE)	52.47%	52.91%	50.45%	44.60%	42.04%
Return on Capital Employed (ROCE)	38.55%	41.12%	34.70%	31.16%	29.10%
Return on Invested Capital (ROIC)	29.42%	31.39%	28.65%	25.58%	23.19%
Return on Tangible Assets	38.50%	38.50%	40.56%	37.23%	35.07%
Earnings Yield	3.15%	3.03%	3.54%	4.64%	5.10%
Efficiency Ratios
Receivables Turnover	5.47	5.47	5.12	7.30	7.42
Payables Turnover	14.72	16.35	14.70	17.51	16.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.44	9.44	9.39	9.53	9.09
Asset Turnover	0.40	0.40	0.38	0.36	0.34
Working Capital Turnover Ratio	11.96	7.82	4.00	3.30	2.76
Cash Conversion Cycle	41.98	44.45	46.44	29.17	27.57
Days of Sales Outstanding	66.77	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	24.79	22.32	24.83	20.84	21.65
Operating Cycle	66.77	66.77	71.27	50.01	49.21
Cash Flow Ratios
Operating Cash Flow Per Share	11.91	11.91	9.83	12.83	11.42
Free Cash Flow Per Share	11.14	11.14	9.21	12.17	10.83
CapEx Per Share	0.77	0.77	0.62	0.65	0.59
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.94	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	3.77	3.77	3.64	4.31	4.52
Capital Expenditure Coverage Ratio	15.56	15.56	15.87	19.60	19.43
Operating Cash Flow Coverage Ratio	0.92	0.92	0.96	1.01	0.84
Operating Cash Flow to Sales Ratio	0.58	0.58	0.56	0.64	0.64
Free Cash Flow Yield	3.39%	3.26%	3.35%	5.29%	6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.80	32.97	28.26	21.55	19.61
Price-to-Sales (P/S) Ratio	15.97	16.53	15.53	11.40	10.01
Price-to-Book (P/B) Ratio	16.83	17.44	14.25	9.61	8.24
Price-to-Free Cash Flow (P/FCF) Ratio	29.61	30.64	29.84	18.90	16.40
Price-to-Operating Cash Flow Ratio	27.66	28.68	27.96	17.93	15.56
Price-to-Earnings Growth (PEG) Ratio	-108.65	5.18	1.62	1.18	0.80
Price-to-Fair Value	16.83	17.44	14.25	9.61	8.24
Enterprise Value Multiple	24.88	25.62	22.15	16.63	15.36
Enterprise Value	645.11B	666.24B	566.73B	376.33B	300.06B
EV to EBITDA	24.81	25.62	22.15	16.63	15.36
EV to Sales	16.13	16.66	15.78	11.53	10.24
EV to Free Cash Flow	29.90	30.88	30.32	19.11	16.78
EV to Operating Cash Flow	27.98	28.89	28.41	18.13	15.92
Tangible Book Value Per Share	-4.96	-4.96	-3.30	-3.32	-4.40
Shareholders’ Equity Per Share	19.57	19.57	19.29	23.94	21.55
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.18	0.18
Revenue Per Share	20.65	20.65	17.71	20.18	17.75
Net Income Per Share	10.36	10.36	9.73	10.68	9.06
Tax Burden	0.83	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	0.07	0.07	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.15	1.15	1.01	1.20	1.26

Currency in USD