Visa Inc. (V)
Visa Statistics
Share Statistics
Visa has 1.95B shares outstanding. The number of shares has increased by -2.34% in one year.
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | 87.72% |
| Shares Floating | 1.95B |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 24.23M, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 24.23M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 22.57 and the forward PE ratio is 26.36. Visa's PEG ratio is 1.29.
| PE Ratio | 22.57 |
| Forward PE | 26.36 |
| PS Ratio | 12.41 |
| Forward PS | 12.2 |
| PB Ratio | 11.39 |
| P/FCF Ratio | 23.84 |
| PEG Ratio | 1.29 |
Enterprise Valuation
Visa has an Enterprise Value (EV) of 454.55B.
| EV / Sales | 12.65 |
| EV / EBITDA | 17.76 |
| EV / EBIT | 22.78 |
| EV / FCF | 24.32 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.11 |
| Interest Coverage | 36.81 |
Financial Efficiency
Return on Equity is 50.45% and Return on Invested Capital is 28.65%.
| Return on Equity | 50.45% |
| Return on Assets | 20.89% |
| Return on Invested Capital | 28.65% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $685.52K |
| Employee Count | 28,800 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.17B |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by 23.87% in the last 52 weeks. The beta is 0.94, so Visa's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 23.87% |
| 50-Day Moving Average | 343.11 |
| 200-Day Moving Average | 303.35 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 7.12M |
Income Statement
In the last 12 months, Visa had revenue of 35.93B and earned 19.74B in profits. Earnings per share was 9.74.
| Revenue | 35.93B |
| Gross Profit | 28.88B |
| Operating Income | 23.59B |
| Net Income | 19.74B |
| EBITDA | 25.59B |
| EBIT | 24.56B |
| Earnings Per Share (EPS) | 9.74 |
Balance Sheet
The company has 11.97B in cash and 20.84B in debt, giving a net cash position of -8.86B.
| Cash & Cash Equivalents | 11.97B |
| Total Debt | 20.84B |
| Net Cash | -8.86B |
| Retained Earnings | 17.29B |
| Total Assets | 91.89B |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 19.95B and capital expenditures -1.26B, giving a free cash flow of 18.69B.
| Operating Cash Flow | 19.95B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 18.69B |
| FCF Per Share | 11.53 |
Margins
Gross margin is 80.4%, with operating and profit margins of 65.68% and 54.95%.
| Gross Margin | 80.4% |
| Operating Margin | 65.68% |
| Pretax Margin | 66.57% |
| Profit Margin | 54.95% |
| EBITDA Margin | 71.23% |
| EBIT Margin | 65.68% |
| FCF Margin | 52.03% |
Dividends & Yields
V pays an annual dividend of $2.22, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $2.22 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 13.46% |
| Payout Ratio | 22.33% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for V is $370.5, which is 10.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $370.5 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
Stock Splits
The last stock split was on Mar 19, 2015. It was a forward split with a ratio of 4:1.
| Last Split Date | Mar 19, 2015 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 6 |