In simple terms, Visa Inc. has 1999.307 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.853% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.641%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.539%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.199% return, is a testament to Visa Inc.'s adeptness in optimizing resource deployment. Visa Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.466%. Furthermore, the proficiency of Visa Inc. in capital utilization is underscored by a remarkable 0.317% return on capital employed.
Stock Prices
Visa Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $280.89, while its low point bottomed out at $276.79. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Visa Inc.'s stock market.
Liquidity Ratios
Analyzing V liquidity ratios reveals its financial health of the firm.
The current ratio of 139.81% gauges short-term asset coverage for liabilities.
The quick ratio (85.21%) assesses immediate liquidity, while the cash ratio (55.42%) indicates cash reserves.
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Current Ratio
139.81%
Quick Ratio
85.21%
Cash Ratio
55.42%
Profitability Ratios
V profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 65.43% underscores its earnings before tax deductions.
The effective tax rate stands at 17.67%, revealing its tax efficiency.
The net income per EBT, 82.33%, and the EBT per EBIT, 102.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 64.09%, we grasp its operational profitability.
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Pretax Profit Margin
65.43%
Effective Tax Rate
17.67%
Net Income per EBT
82.33%
EBT per EBIT
102.08%
EBIT per Revenue
64.09%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.40, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1502.68% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
85
Operating Cycle
24.29
Days of Payables Outstanding
25
Receivables Turnover
15.03
Payables Turnover
14.85
Fixed Asset Turnover
9.41
Asset Turnover
0.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 10.48, and free cash flow per share, 10.05, depict cash generation on a per-share basis.
The cash per share value, 8.73, showcases liquidity position.
A payout ratio of 0.16 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.62, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
10.48
Free Cash Flow per Share
10.05
Cash per Share
8.73
Payout Ratio
0.16
Operating Cash Flow Sales Ratio
0.62
Free Cash Flow to Operating Cash Flow Ratio
0.96
Cash Flow Coverage Ratio
1.03
Capital Expenditure Coverage Ratio
24.51
Dividend Paid and Capex Coverage Ratio
5.60
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 22.30%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.51, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 33.73%, and total debt to capitalization, 33.73%, ratios shed light on its capital structure.
An interest coverage of 210.40 indicates its ability to manage interest expenses.
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Debt Ratio
22.30%
Debt Equity Ratio
0.51
Long Term Debt to Capitalization
33.73%
Total Debt to Capitalization
33.73%
Interest Coverage
210.40
Cash Flow to Debt Ratio
1.03
Company Equity Multiplier
2.28
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 15.95, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.44, reflects the portion of profit attributed to each share.
The book value per share, 18.92, represents the net asset value distributed per share, while the tangible book value per share, -2.62, excludes intangible assets.
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Revenue Per Share
15.95
Net Income Per Share
8.44
Book Value Per Share
18.92
Tangible Book Value Per Share
-2.62
Shareholders Equity Per Share
18.92
Interest Debt Per Share
9.73
Capex Per Share
-0.52
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.41%, indicates top-line expansion, while the gross profit growth, 10.64%, reveals profitability trends.
EBIT growth, 11.62%, and operating income growth, 11.62%, offer insights into operational profitability progression.
The net income growth, 15.48%, showcases bottom-line expansion, and the EPS growth, 18.23%, measures the growth in earnings per share.
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Revenue Growth
11.41%
Gross Profit Growth
10.64%
EBIT Growth
11.62%
Operating Income Growth
11.62%
Net Income Growth
15.48%
EPS Growth
18.23%
EPS Diluted Growth
18.98%
Weighted Average Shares Growth
-1.80%
Weighted Average Shares Diluted Growth
-2.39%
Dividends per Share Growth
19.25%
Operating Cash Flow Growth
10.11%
Free Cash Flow Growth
10.16%
10-Year Revenue Growth per Share
253.64%
5-Year Revenue Growth per Share
73.20%
3-Year Revenue Growth per Share
56.16%
10-Year Operating CF Growth per Share
776.07%
5-Year Operating CF Growth per Share
78.46%
3-Year Operating CF Growth per Share
107.70%
10-Year Net Income Growth per Share
342.43%
5-Year Net Income Growth per Share
83.30%
3-Year Net Income Growth per Share
66.08%
10-Year Shareholders Equity Growth per Share
83.88%
5-Year Shareholders Equity Growth per Share
24.51%
3-Year Shareholders Equity Growth per Share
11.76%
10-Year Dividend per Share Growth per Share
453.79%
3-Year Dividend per Share Growth per Share
47.11%
Receivables Growth
13.21%
Inventory Growth
-26.17%
Asset Growth
5.85%
Book Value per Share Growth
10.85%
Debt Growth
-8.85%
SGA Expenses Growth
5.96%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 474,993,094,375, captures the company's total value, considering both debt and equity.
Income quality, 1.20, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 48.73%, indicates the value of non-physical assets, and capex to operating cash flow, -5.10%, measures reinvestment capability.
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Enterprise Value
474,993,094,375
Income Quality
1.20
Sales General and Administrative to Revenue
0.06
Intangibles to Total Assets
48.73%
Capex to Operating Cash Flow
-5.10%
Capex to Revenue
-3.24%
Capex to Depreciation
-112.30%
Stock-Based Compensation to Revenue
2.34%
Graham Number
59.94
Return on Tangible Assets
37.23%
Graham Net Net
-12.65
Working Capital
10,434,000,000
Tangible Asset Value
-5,368,000,000
Net Current Asset Value
-18,234,000,000
Invested Capital
1
Average Receivables
4,213,000,000
Average Payables
357,500,000
Average Inventory
5,614,000,000
Days Sales Outstanding
50
Days Payables Outstanding
21
Days of Inventory On Hand
265
ROIC
29.08%
ROE
0.45%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 13.78, and the price to book ratio, 13.78, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 16.18, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 27.11, and price to operating cash flows, 26.25, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
13.78
Price to Book Ratio
13.78
Price to Sales Ratio
16.18
Price Cash Flow Ratio
26.25
Price Earnings to Growth Ratio
1.24
Enterprise Value Multiple
23.38
Price Fair Value
13.78
Price to Operating Cash Flow Ratio
26.25
Price to Free Cash Flows Ratio
27.11
Price to Tangible Book Ratio
12.16
Enterprise Value to Sales
14.55
Enterprise Value Over EBITDA
22.26
EV to Operating Cash Flow
22.89
Earnings Yield
3.67%
Free Cash Flow Yield
4.18%
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