Visa Inc. (V)
Visa Statistics
Share Statistics
Visa has 1.95B shares outstanding. The number of shares has increased by -2.39% in one year.
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.76% |
| Owned by Institutions (%) | 87.66% |
| Shares Floating | 1.95B |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 26.37M, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 26.37M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 22.57 and the forward PE ratio is 26.51. Visa's PEG ratio is 1.29.
| PE Ratio | 22.57 |
| Forward PE | 26.51 |
| PS Ratio | 12.41 |
| Forward PS | 12.1 |
| PB Ratio | 11.39 |
| P/FCF Ratio | 23.84 |
| PEG Ratio | 1.29 |
Enterprise Valuation
Visa Inc. has an Enterprise Value (EV) of 474.99B.
| EV / Earnings | 24.06 |
| EV / Sales | 13.22 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 20.13 |
| EV / FCF | 25.41 |
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 |
| Total Debt / Capitalization | 34.74 |
| Cash Flow / Debt | 0.96 |
| Interest Coverage | 36.81 |
Financial Efficiency
Return on equity (ROE) is 0.5% and return on capital (ROIC) is 32.48%.
| Return on Equity (ROE) | 0.5% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 32.48% |
| Revenue Per Employee | $1,247,430.56 |
| Profits Per Employee | $685,520.83 |
| Employee Count | 28,800 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.17B |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 16.32% in the last 52 weeks. The beta is 0.95, so Visa's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 16.32% |
| 50-Day Moving Average | 337.95 |
| 200-Day Moving Average | 297.44 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 7.25M |
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 | 23.59B |
| 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 | 22.38% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for V is $370, which is 10.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $370 |
| Price Target Difference | 10.7% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
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 | 8.87 |
| Piotroski F-Score | 6 |