Visa Inc. (V) Financial Ratios Annual - Discounting Cash Flows
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V
Visa Inc.
V (NYSE)
  • Financials

  • Visa Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
09-30 		2024
09-30 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30
Price Ratios
Price to Earnings Ratio 31.47 33.05 28.26 27.76 25.37 38.54 39.39 31.17 32.78 36.21 32.94 26.93 24.6 24.98 51.65 19.35 21 21.94 51.01 -36.14 85.55 146.9 191.5 -49.49
Price to Sales Ratio 15.91 16.57 15.53 14.69 12.95 19.69 19.59 16.39 16.38 13.21 13.08 12.28 10.53 10.56 10.63 7.69 7.72 7.47 6.55 10.83 13.19 14.59 17.02 22.12
Price to Book Ratio 16.65 17.49 14.25 12.38 10.66 12.62 11.82 10.86 9.93 7.4 6 5.71 4.88 4.63 4.01 2.67 2.49 2.23 1.84 -77.57 66.72 309.5 0 -99.55
Price to Free Cash Flow Ratio 29.5 30.73 29.84 24.35 21.22 32.68 44.11 31.31 28.15 28.54 39.07 27.62 20.11 48.77 23.9 20.07 25.42 204.8 353.6 112.7 89.49 107.6 132.9 0
Price to Operating Cash Flow Ratio 27.37 28.75 27.96 23.11 20.13 31.16 41 29.46 26.56 26.34 35.4 25.88 18.57 41.17 22.11 18.24 23.15 92.5 77.24 76.98 89.49 80.91 95.4 0
Price Earnings to Growth Ratio -80.64 6.71 1.62 1.52 1.04 2.59 -4.99 1.55 0.563 2.91 -9.44 1.38 1.8 0.133 -1.27 0.74 1.84 0.12 -0.297 0.11 2.78 1.81 -1.54 0
EV to EBITDA 25.49 26.42 22.88 21.89 19.49 28.72 29.13 24.35 25.25 19.49 24.36 12.01 12.47 24.36 -28.64 42.99 64.86
Liquidity Ratios
Current Ratio 1.08 1.08 1.28 1.45 1.45 1.75 1.91 1.56 1.61 1.9 1.78 1.86 1.59 1.8 1.48 2.66 2.5 2.08 1.56 0.764 1.14 1.12 0 0.878
Quick Ratio 1.08 1.08 1.28 1.45 1.45 1.75 1.91 1.56 1.61 1.9 1.78 1.86 1.59 1.8 1.48 2.66 2.5 2.08 1.56 0.764 1.14 1.12 0 0.878
Cash Ratio 0.49 0.575 0.452 0.705 0.752 1.05 1.12 0.584 0.722 0.988 0.698 0.655 0.328 0.504 0.261 0.616 1.11 1.04 0.695 0.084 0.194 0.106 0 0.087
Debt Ratio 0.253 0.253 0.22 0.232 0.263 0.253 0.305 0.231 0.24 0.27 0.248 0 0 0 0 0 0.001 0.002 0.003 0.009 0.025 0.039 0 0.091
Debt to Equity Ratio 0.664 0.664 0.532 0.542 0.631 0.558 0.68 0.482 0.489 0.561 0.483 0 0 0 0 0 0.002 0.002 0.005 -0.082 0.126 0.843 0 -0.395
Long Term Debt to Capitalization 0.341 0.341 0.347 0.346 0.362 0.347 0.368 0.325 0.328 0.337 0.325 0 0 0 0 0 0.001 0.002 0.002 0 0.066 0.369 0 0
Total Debt to Capitalization 0.399 0.399 0.347 0.351 0.387 0.358 0.405 0.325 0.328 0.359 0.325 0 0 0 0 0 0.002 0.002 0.005 -0.09 0.112 0.458 0 -0.654
Interest Coverage Ratio 40.74 40.74 36.81 32.61 34.97 30.81 27.29 28.14 21.17 21.57 18.46 3,021 962.1 0 73.76 170.5 63.74 30.77 8.62 -17.97 8.15 4.17 4.53 0
Cash Flow to Debt Ratio 0.916 0.916 0.957 0.989 0.84 0.726 0.424 0.764 0.764 0.501 0.351 0 0 0 0 0 61.16 9.96 5.01 12.24 5.9 4.54 0 0
Margins
Gross Profit Margin 80.36% 80.36% 80.4% 79.89% 80.44% 79.38% 79.35% 81.87% 81.29% 82.31% 81.67% 81.61% 81.25% 79.62% 79.46% 80.24% 79.58% 76.54% 75.44% 69.7% 66.12% 64.08% 53.72% 100%
Operating Profit Margin 59.98% 59.98% 65.68% 64.31% 64.19% 65.56% 64.46% 65.29% 62.86% 66.15% 52.27% 65.3% 60.6% 61.46% 20.53% 59.38% 56.9% 51.19% 19.67% -40.38% 24.75% 17% 20.76% -71.62%
Pretax Profit Margin 60.48% 60.48% 66.57% 64.43% 61.88% 66.64% 63.12% 64.78% 62.14% 63.7% 53.12% 64.81% 60.81% 61.61% 21.18% 61.56% 57.51% 57.88% 21.33% -38.65% 24.48% 17.12% 14.62% 0%
Net Profit Margin 50.14% 50.14% 54.95% 52.9% 51.03% 51.07% 49.74% 52.57% 49.98% 36.49% 39.72% 45.59% 42.81% 42.28% 20.57% 39.73% 36.78% 34.05% 12.84% -29.98% 15.42% 9.93% 8.89% -44.7%
Operating Cash Flow Margin 57.65% 57.65% 55.53% 63.56% 64.31% 63.17% 47.79% 55.64% 61.69% 50.16% 36.96% 47.44% 56.72% 25.66% 48.07% 42.14% 33.37% 8.07% 8.48% 14.07% 14.74% 18.04% 17.84% 0%
Free Cash Flow Margin 53.94% 53.94% 52.03% 60.32% 61% 60.24% 44.42% 52.35% 58.2% 46.31% 33.49% 44.45% 52.37% 21.66% 44.46% 38.3% 30.38% 3.65% 1.85% 9.62% 14.74% 13.56% 12.81% 0%
Return
Return on Assets 20.13% 20.13% 20.89% 19.09% 17.49% 14.85% 13.43% 16.65% 14.88% 9.85% 9.36% 16.07% 14.1% 13.85% 5.36% 10.5% 8.88% 7.29% 2.3% -24.51% 15.34% 9.64% 0% -46.46%
Return on Equity 52.47% 52.91% 50.45% 44.6% 42.04% 32.75% 30.01% 34.83% 30.29% 20.45% 18.2% 21.21% 19.84% 18.53% 7.76% 13.81% 11.86% 10.15% 3.61% 214.6% 77.99% 210.7% 0% 201.1%
Return on Capital Employed 37.15% 37.15% 34.7% 31.16% 29.1% 23.53% 21.2% 25.36% 22.37% 20.94% 14.08% 26.66% 23.64% 22.89% 6.67% 17.43% 15.34% 12.71% 4.43% -130.8% 46.45% 31.89% 0% -154.6%
Return on Invested Capital 41.95% 44.78% 34.77% 33.73% 31.69% 23.9% 22.14% 23.72% 20.94% 14.46% 11.7% 20.92% 17.71% 16.88% 6.92% 12.05% 11.26% 8.96% 3.25% -134.4% 36.56% 21.18% 0% -170.6%
Turnover Ratios
Receivables Turnover Ratio 5.47 5.47 5.12 7.3 7.42 6.47 7.58 5.01 7.39 7.19 6.01 10.42 7.48 6.92 7.69 8.48 7.92 5.84 4.25 14.08 11.43 10.53 0 0
Payables Turnover Ratio 14.15 14.15 14.7 17.51 16.86 18.68 25.93 26.7 21.07 18.15 13.62 20.1 16.2 13.04 14.08 10.75 12.02 10.39 9.67 11.03 8.39 5 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 9.44 9.44 9.39 9.53 9.09 8.88 7.98 8.53 8.34 8.15 7.01 7.35 6.71 6.8 6.38 5.96 5.94 5.74 5.8 11.47 0 8.32 0 0
Asset Turnover Ratio 0.401 0.401 0.38 0.361 0.343 0.291 0.27 0.317 0.298 0.27 0.236 0.353 0.329 0.328 0.26 0.264 0.241 0.214 0.179 0.818 0.995 0.971 0 1.04
Per Share Items ()
Revenue Per Share 20.79 20.6 17.71 15.66 13.72 11.32 10.21 10.5 9.2 7.96 6.32 5.67 5.06 4.52 3.22 2.79 2.4 2.31 2.34 1.3 1.07 0.968 0.83 0
Operating Cash Flow Per Share 11.98 11.87 9.83 9.95 8.82 7.15 4.88 5.84 5.68 3.99 2.34 2.69 2.87 1.16 1.55 1.17 0.802 0.187 0.199 0.184 0.158 0.175 0.148 0
Free Cash Flow Per Share 11.21 11.11 9.21 9.45 8.37 6.82 4.53 5.49 5.36 3.69 2.12 2.52 2.65 0.98 1.43 1.07 0.73 0.084 0.043 0.125 0.158 0.131 0.106 0
Cash & Short Term Investments 9.87 11.32 7.48 9.65 8.67 8.69 9.36 5.52 5.23 5.83 3.75 2.46 1.57 1.63 0.869 1.03 1.21 1.58 2 0.372 0.338 0.299 0 0.028
Earnings Per Share 10.43 10.33 9.73 8.28 7 5.78 5.08 5.52 4.6 2.91 2.51 2.59 2.17 1.91 0.662 1.11 0.884 0.788 0.301 -0.391 0.165 0.096 0.074 0
EBITDA Per Share 13.1 12.98 12.14 10.52 9.21 7.8 6.94 7.15 6.06 5.51 3.51 3.91 3.24 2.93 0.763 1.74 1.45 1.26 0.55 -0.481 0.321 0.214 0.21 -0.457
Dividend Per Share 2.46 2.39 2.08 1.8 1.5 1.31 1.24 1.04 0.857 0.685 0.566 0.481 0.401 0.332 0.184 0.128 0.11 0.106 0.035 0 0 0 0 0
Enterprise Value Per Share 334 343 277.7 230.4 179.5 223.9 202.1 174.1 153 107.4 85.61 0 0 0 0 0 17.37 15.71 13.39 13.77 13.82 13.87 0 0
Book Value Per Share 19.87 19.52 19.29 18.58 16.66 17.64 16.92 15.84 15.19 14.21 13.79 12.2 10.93 10.32 8.53 8.02 7.45 7.76 8.34 -0.182 0.212 0.046 0 0
Price Per Share 330.8 341.4 274.9 230 177.6 222.8 200 172 150.8 105.2 82.7 69.66 53.34 47.78 34.18 21.43 18.56 17.28 15.35 14.13 14.13 14.13 0 0
Dividend Ratios
Dividend Payout Ratio 23.1% 23.1% 21.36% 21.72% 21.41% 22.73% 24.52% 18.78% 18.62% 23.57% 22.53% 18.6% 18.5% 17.35% 27.75% 11.59% 12.41% 13.51% 11.57% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.744% 0.699% 0.756% 0.782% 0.844% 0.59% 0.622% 0.603% 0.568% 0.651% 0.684% 0.691% 0.752% 0.694% 0.537% 0.599% 0.591% 0.616% 0.227% 0% 0% 0% 0% 0%
Effective Tax Rate 17.1% 17.1% 17.45% 17.89% 17.53% 23.36% 21.2% 18.84% 19.56% 42.71% 25.22% 29.65% 29.6% 31.38% 2.95% 35.54% 36.09% 41.2% 39.82% 22.78% 34.82% 40.17% 37.33% 0%
Short Term Coverage Ratio 4.14 4.14 0 0 8.38 15.24 3.36 0 0 5.26 0 0 0 0 0 0 224.2 46.5 10.41 12.24 13.44 14.86 0 0
Capital Expenditure Coverage Ratio 15.56 15.56 15.87 19.6 19.43 21.6 14.18 16.91 17.71 13.02 10.66 15.9 13.03 6.42 13.32 10.97 11.17 1.82 1.28 3.16 0 4.03 3.55 0
EBIT Per Revenue 0.6 0.6 0.657 0.643 0.642 0.656 0.645 0.653 0.629 0.662 0.523 0.653 0.606 0.615 0.205 0.594 0.569 0.512 0.197 -0.404 0.248 0.17 0.208 -0.716
EBITDA Per Revenue 0.63 0.63 0.686 0.672 0.671 0.689 0.68 0.681 0.658 0.692 0.556 0.689 0.64 0.648 0.237 0.625 0.602 0.545 0.235 -0.369 0.3 0.221 0.253 -0.716
Days of Sales Outstanding 66.77 66.77 71.27 50.01 49.21 56.42 48.15 72.91 49.41 50.78 60.7 35.03 48.82 52.74 47.49 43.06 46.07 62.53 85.84 25.93 31.95 34.65 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 25.79 25.79 24.83 20.84 21.65 19.54 14.08 13.67 17.32 20.12 26.81 18.16 22.53 27.98 25.93 33.97 30.36 35.13 37.73 33.09 43.52 73.06 0 0
Cash Conversion Cycle 40.98 40.98 46.44 29.17 27.57 36.88 34.08 59.24 32.09 30.66 33.89 16.87 26.3 24.76 21.57 9.1 15.71 27.41 48.11 -7.16 -11.57 -38.4 0 0
Cash Conversion Ratio 1.15 1.15 1.01 1.2 1.26 1.24 0.961 1.06 1.23 1.37 0.93 1.04 1.32 0.607 2.34 1.06 0.907 0.237 0.66 -0.469 0.956 1.82 2.01 0
Free Cash Flow to Earnings 1.08 1.08 0.947 1.14 1.2 1.18 0.893 0.996 1.16 1.27 0.843 0.975 1.22 0.512 2.16 0.964 0.826 0.107 0.144 -0.321 0.956 1.37 1.44 0

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