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STOCKS

Visa Inc. (V)

Visa

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Visa (V) Ratios

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30,612 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 24	Sep 23	Sep 22	Sep 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

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