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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 Q1 2026 was $0.80. For the 2026 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	1.11	1.08	1.28	1.45	1.45
Quick Ratio	1.11	1.08	1.28	1.45	1.45
Cash Ratio	0.47	0.58	0.45	0.71	0.75
Solvency Ratio	0.38	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	15.38	4.14	0.00	195.80	8.38
Net Current Asset Value	$ -23.04B	$ -23.95B	$ -21.34B	$ -18.23B	$ -19.71B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.25	0.22	0.23	0.26
Debt-to-Equity Ratio	0.55	0.66	0.53	0.53	0.63
Debt-to-Capital Ratio	0.35	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	2.50	2.63	2.41	2.34	2.40
Debt Service Coverage Ratio	10.17	3.55	33.41	25.15	5.87
Interest Coverage Ratio	40.76	40.74	36.81	32.61	34.97
Debt to Market Cap	0.03	0.04	0.04	0.04	0.06
Interest Debt Per Share	11.21	13.26	10.59	10.12	10.76
Net Debt to EBITDA	0.25	0.19	0.35	0.18	0.35
Profitability Margins
Gross Profit Margin	80.65%	80.36%	80.40%	79.89%	80.44%
EBIT Margin	60.24%	61.96%	68.35%	66.40%	63.71%
EBITDA Margin	63.29%	65.01%	71.23%	69.29%	66.65%
Operating Profit Margin	59.18%	59.98%	65.68%	64.31%	64.19%
Pretax Profit Margin	59.72%	60.48%	66.57%	64.43%	61.88%
Net Profit Margin	50.23%	50.14%	54.95%	52.90%	51.03%
Continuous Operations Profit Margin	50.23%	50.14%	54.95%	52.90%	51.03%
Net Income Per EBT	84.11%	82.90%	82.55%	82.11%	82.47%
EBT Per EBIT	100.91%	100.83%	101.36%	100.18%	96.40%
Return on Assets (ROA)	21.48%	20.13%	20.89%	19.09%	17.49%
Return on Equity (ROE)	54.22%	52.91%	50.45%	44.60%	42.04%
Return on Capital Employed (ROCE)	37.50%	37.15%	34.70%	31.16%	29.10%
Return on Invested Capital (ROIC)	30.79%	28.36%	28.65%	25.54%	23.19%
Return on Tangible Assets	42.20%	38.50%	40.56%	37.23%	35.07%
Earnings Yield	3.24%	3.03%	3.54%	3.60%	3.94%
Efficiency Ratios
Receivables Turnover	12.81	5.47	5.12	7.30	7.42
Payables Turnover	18.50	14.15	14.70	17.51	16.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.68	9.44	9.39	9.53	9.09
Asset Turnover	0.43	0.40	0.38	0.36	0.34
Working Capital Turnover Ratio	13.30	7.82	4.00	3.30	2.76
Cash Conversion Cycle	8.76	40.98	46.44	29.17	27.57
Days of Sales Outstanding	28.49	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	19.73	25.79	24.83	20.84	21.65
Operating Cycle	28.49	66.77	71.27	50.01	49.21
Cash Flow Ratios
Operating Cash Flow Per Share	12.59	11.87	9.83	9.95	8.82
Free Cash Flow Per Share	11.81	11.11	9.21	9.45	8.37
CapEx Per Share	0.78	0.76	0.62	0.51	0.45
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.94	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	3.90	3.77	3.64	4.31	4.52
Capital Expenditure Coverage Ratio	16.13	15.56	15.87	19.60	19.43
Operating Cash Flow Coverage Ratio	1.15	0.92	0.96	1.01	0.84
Operating Cash Flow to Sales Ratio	0.59	0.58	0.56	0.64	0.64
Free Cash Flow Yield	3.61%	3.25%	3.35%	4.11%	4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.82	33.05	28.26	27.76	25.37
Price-to-Sales (P/S) Ratio	15.33	16.57	15.53	14.69	12.95
Price-to-Book (P/B) Ratio	16.52	17.49	14.25	12.38	10.66
Price-to-Free Cash Flow (P/FCF) Ratio	27.68	30.73	29.84	24.35	21.22
Price-to-Operating Cash Flow Ratio	26.21	28.75	27.96	23.11	20.13
Price-to-Earnings Growth (PEG) Ratio	7.32	6.71	1.62	1.52	1.04
Price-to-Fair Value	16.52	17.49	14.25	12.38	10.66
Enterprise Value Multiple	24.47	25.69	22.15	21.38	19.77
Enterprise Value	640.99B	667.98B	566.73B	483.75B	386.22B
EV to EBITDA	24.47	25.69	22.15	21.38	19.77
EV to Sales	15.49	16.70	15.78	14.81	13.18
EV to Free Cash Flow	27.96	30.96	30.32	24.56	21.60
EV to Operating Cash Flow	26.22	28.97	28.41	23.31	20.49
Tangible Book Value Per Share	-4.52	-4.95	-3.30	-2.57	-3.40
Shareholders’ Equity Per Share	19.97	19.52	19.29	18.58	16.66
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.17	0.18	0.18
Revenue Per Share	21.31	20.60	17.71	15.66	13.72
Net Income Per Share	10.71	10.33	9.73	8.28	7.00
Tax Burden	0.84	0.83	0.83	0.82	0.82
Interest Burden	0.99	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	1.18	1.15	1.01	1.20	1.26

Currency in USD