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Visa Inc (V)
NYSE:V
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Visa
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Visa (V) Ratios

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30,549 Followers

Visa Ratios

V's free cash flow for Q2 2025 was $0.80. For the 2025 fiscal year, V'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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.45 1.45 1.45 1.75 1.91
Quick Ratio
 1.45 1.45 1.45 1.75 1.91
Cash Ratio
 0.75 0.71 0.75 1.05 1.12
Solvency Ratio
 0.32 0.35 0.32 0.29 0.26
Operating Cash Flow Ratio
 0.90 0.90 0.90 0.97 0.72
Short-Term Operating Cash Flow Coverage
 8.38 0.00 8.38 15.24 3.48
Net Current Asset Value
$ -19.71B$ -18.23B$ -19.71B$ -17.70B$ -17.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.23 0.26 0.25 0.30
Debt-to-Equity Ratio
 0.63 0.53 0.63 0.56 0.66
Debt-to-Capital Ratio
 0.39 0.35 0.39 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.36 0.35 0.36 0.35 0.37
Financial Leverage Ratio
 2.40 2.34 2.40 2.21 2.23
Debt Service Coverage Ratio
 5.87 29.29 5.87 9.01 3.46
Interest Coverage Ratio
 34.97 32.61 34.97 30.81 27.29
Debt to Market Cap
 0.08 0.05 0.08 0.04 0.06
Interest Debt Per Share
 13.92 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
80.44%79.89%80.44%79.38%79.35%
EBIT Margin
63.71%66.40%63.71%68.77%65.49%
EBITDA Margin
66.65%69.29%66.65%72.10%69.00%
Operating Profit Margin
64.19%64.31%64.19%65.56%64.46%
Pretax Profit Margin
61.88%64.43%61.88%66.64%63.12%
Net Profit Margin
51.03%52.90%51.03%51.07%49.74%
Continuous Operations Profit Margin
51.03%52.90%51.03%51.07%49.74%
Net Income Per EBT
82.47%82.11%82.47%76.64%78.80%
EBT Per EBIT
96.40%100.18%96.40%101.64%97.93%
Return on Assets (ROA)
17.49%19.09%17.49%14.85%13.43%
Return on Equity (ROE)
42.04%44.60%42.04%32.75%30.01%
Return on Capital Employed (ROCE)
29.10%31.16%29.10%23.53%21.20%
Return on Invested Capital (ROIC)
23.19%25.58%23.19%17.77%15.99%
Return on Tangible Assets
35.07%37.23%35.07%31.35%29.21%
Earnings Yield
5.10%4.64%5.10%2.59%2.54%
Efficiency Ratios
Receivables Turnover
 7.42 7.30 7.42 6.47 7.58
Payables Turnover
 16.86 17.51 16.86 18.68 25.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.09 9.53 9.09 8.88 7.98
Asset Turnover
 0.34 0.36 0.34 0.29 0.27
Working Capital Turnover Ratio
 2.76 3.30 2.76 1.93 2.11
Cash Conversion Cycle
 27.57 29.17 27.57 36.88 34.08
Days of Sales Outstanding
 49.21 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
 21.65 20.84 21.65 19.54 14.08
Operating Cycle
 49.21 50.01 49.21 56.42 48.15
Cash Flow Ratios
Operating Cash Flow Per Share
 11.42 12.83 11.42 7.15 4.88
Free Cash Flow Per Share
 10.83 12.17 10.83 6.82 4.54
CapEx Per Share
 0.59 0.65 0.59 0.33 0.34
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.95 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
 4.52 4.31 4.52 4.35 3.07
Capital Expenditure Coverage Ratio
 19.43 19.60 19.43 21.60 14.18
Operating Cash Flow Coverage Ratio
 0.84 1.01 0.84 0.73 0.43
Operating Cash Flow to Sales Ratio
 0.64 0.64 0.64 0.63 0.48
Free Cash Flow Yield
6.10%5.29%6.10%3.06%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.61 21.55 19.61 38.54 39.36
Price-to-Sales (P/S) Ratio
 10.01 11.40 10.01 19.69 19.58
Price-to-Book (P/B) Ratio
 8.24 9.61 8.24 12.62 11.81
Price-to-Free Cash Flow (P/FCF) Ratio
 16.40 18.90 16.40 32.68 44.08
Price-to-Operating Cash Flow Ratio
 15.56 17.93 15.56 31.16 40.97
Price-to-Earnings Growth (PEG) Ratio
 0.80 1.18 0.80 2.59 -4.99
Price-to-Fair Value
 8.24 9.61 8.24 12.62 11.81
Enterprise Value Multiple
 15.36 16.63 15.36 27.56 28.89
Enterprise Value
 300.06B 376.33B 300.06B 479.01B 435.52B
EV to EBITDA
 15.36 16.63 15.36 27.56 28.89
EV to Sales
 10.24 11.53 10.24 19.87 19.94
EV to Free Cash Flow
 16.78 19.11 16.78 32.99 44.88
EV to Operating Cash Flow
 15.92 18.13 15.92 31.46 41.72
Tangible Book Value Per Share
 -4.40 -3.32 -4.40 -2.83 -3.51
Shareholders’ Equity Per Share
 21.55 23.94 21.55 17.64 16.93
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.18 0.23 0.21
Revenue Per Share
 17.75 20.18 17.75 11.32 10.21
Net Income Per Share
 9.06 10.68 9.06 5.78 5.08
Tax Burden
 0.82 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
 1.26 1.20 1.26 1.24 0.96
Currency in USD

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