Visa Inc.VNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.79
Net Income/Share$10.43
Operating CF/Share$11.98
Free CF/Share$11.21
Cash/Share$9.87
Book Value/Share$19.70
Tangible Book/Share$-5.00
Equity/Share$19.70
Interest Debt/Share$13.39
CapEx/Share$0.77
Dividend/Share$2.44
Valuation
Market Cap$683.48B
Enterprise Value$691.48B
P/E Ratio33.79
P/S Ratio17.09
P/OCF Ratio29.39
P/FCF Ratio31.68
P/B Ratio17.88
P/TB Ratio17.88
EV/Sales17.29
EV/EBITDA26.59
Graham Valuation
Graham Number$67.98
Graham Net-Net$-19.35
Profitability
Earnings Yield2.96%
FCF Yield3.16%
ROE52.47%
ROIC28.36%
Return on Tangible Assets38.50%
Dividend
Dividend Yield0.69%
Payout Ratio23.10%
Capital Allocation
CapEx/OCF6.43%
CapEx/Revenue3.71%
CapEx/Depreciation1.21
SBC/Revenue1.76%
SG&A/Revenue6.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66
Debt/Assets0.25
Debt/Market Cap0.04
Net Debt/EBITDA0.31
Current Ratio1.08
Interest Coverage40.74x
Income Quality1.15
Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover5.47x
Payables Turnover14.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.62B
Working Capital$2.72B
Invested Capital$54.48B
Intangibles/Assets47.70%