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 29.49 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 14.93 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 15.81 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 26.94 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 25.08 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 6.69 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 23.72 26.42 22.88 21.87 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 1.11 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 1.11 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 0.469 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 0.219 0.253 0.22 0.226 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 0.546 0.664 0.532 0.528 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 0.336 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 0.353 0.399 0.347 0.346 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 40.76 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 1.15 0.916 0.957 1.01 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 81.08% 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 59.18% 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 59.72% 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 50.23% 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 59.05% 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 55.39% 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 21.48% 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 54.22% 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 37.5% 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 40.75% 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 12.81 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 18.09 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 9.68 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 0.428 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 21.63 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 12.77 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 11.98 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 8.57 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 10.87 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 13.46 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 2.49 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 319.3 343 277.7 230.2 179.5 223.9 202.1 174.1 153 107.4 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 20.04 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 316.8 341.4 274.9 230 177.6 222.8 200 172 150.8 105.2 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 22.88% 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 0.786% 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 15.89% 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 15.38 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 16.13 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 0.592 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 0.622 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 28.49 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 20.18 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 8.31 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 1.18 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 1.1 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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