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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$23.25
Net Income/Share
$11.81
Operating CF/Share
$11.80
Free CF/Share
$10.98
Cash/Share
$7.21
Book Value/Share
$18.38
Tangible Book/Share
$-6.89
Equity/Share
$18.38
Interest Debt/Share
$13.08
CapEx/Share
$0.82
Dividend/Share
$2.68
Valuation
Market Cap
$677.40B
Enterprise Value
$688.90B
P/E Ratio
30.83
P/S Ratio
15.23
P/OCF Ratio
30.75
P/FCF Ratio
32.24
P/B Ratio
19.74
P/TB Ratio
19.74
EV/Sales
15.49
EV/EBITDA
23.68
Graham Valuation
Graham Number
$69.89
Graham Net-Net
$-22.46
Profitability
Earnings Yield
3.25%
FCF Yield
3.10%
ROE
61.26%
ROIC
34.22%
Return on Tangible Assets
48.87%
Dividend
Dividend Yield
0.74%
Payout Ratio
22.12%
Capital Allocation
CapEx/OCF
6.94%
CapEx/Revenue
3.52%
CapEx/Depreciation
1.17
SBC/Revenue
2.07%
SG&A/Revenue
11.55%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.68
Debt/Assets
0.25
Debt/Market Cap
0.04
Net Debt/EBITDA
0.40
Current Ratio
0.99
Interest Coverage
23.19x
Income Quality
1.00
Efficiency
Days Sales Outstanding
29 days
Days Payables Outstanding
23 days
Days Inventory
0 days
Receivables Turnover
12.61x
Payables Turnover
15.94x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$13.18B
Working Capital
-$465.00M
Invested Capital
$52.75B
Intangibles/Assets
51.12%
Visa Inc.
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Visa Inc.
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