Visa Inc.

V: NYSE
49Total

Lowest reading is at 1 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Ryan M. McInerney

Market Cap

689.70 Billion USD

Sector

Financial Services

Website

https://www.visa.com

Last Update

26/09/2026, 10:16:01

Description

Visa Inc. operates as a payment technology company in the United States and internationally.

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Strongest readings

  • ✔Return on capital employed of 37.15% is above the market average of 10.00%
  • ✔Dividend growth averages 13.45% per year
  • ✔Altman-Z score of 8.15 sits above the distress range
  • ✔Financial health is strong (health score 71 out of 100)
  • ✔Debt is low at 0.66 times equity

Weakest readings

  • ✘Priced well above the cashflow it produces (value score 1 out of 100)
  • ✘The current price sits above estimated fair value (margin of safety -94.30%)

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✘
Margin of safety (DCF)
-94.30%
17.95%
✔
Revenue growth (5y average)
11.34%
10.97%
✘
Dividend yield (TTM)
0.78%
1.85%
Share count, per year
N/A0.00%
✔Return on capital employed37.15%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

1 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
Free cashflow yieldN/A4.70%
Price / earnings growthN/A1.50x
Price / book17.56x
—
✘
Margin of safety
-94.30%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 20.93 USD is below the current price of 367.38 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 82.1 USD ✘

Current Price: 367.4 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

50 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
11.34%
10.97%
Earnings growthN/A14.48%
Cashflow growthN/A12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (14.37% against a five year average of 11.34%)

Health

71 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score8.15
3.00
✔Piotroski score6.00
5.00
✔Debt / equity0.66x
0.80x
✔Current ratio1.08x
1.00x
✔Interest coverage40.74x
2.50x
✘Free cashflow / debt0.00x
0.15x
✔Debt / capital0.40x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    53 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✘
    Dividend yield
    0.78%
    1.85%
    ✔Dividend growth9.89%
    0.00%
    ✔Payout ratio (earnings)21.94%
    40.00%
    Payout ratio (cashflow)N/A65.00%
    Worst year, last 5 yearsN/A-2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Dividend growth has been slowing recently

    Management

    74 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity52.91%
    15.00%
    ✔Return on capital employed37.15%
    10.00%
    Return on assets20.13%
    —
    Free cashflow return on capitalN/A—
    ✔Return on capital, 5y change13.56%
    0.00%
    Share count, per year
    N/A0.00%
    Share count, recentN/A0.00%
    Realized buyback returnN/A0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year22.66%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Analysts

      not enough data
      StatusMetricValueReadingNeutral
      Analyst opinion scoreN/A50

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Financial History

      Annual figures across the full reporting history we hold.

      Market Peers

      V

      SEC Filings

      Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

      See 35+ Years Annual Reports

      Other Information

      Company Name

      Visa Inc.

      Currency

      USD

      Beta

      0.761

      Vol Avg

      7112547

      Ceo

      Mr. Ryan M. McInerney

      Cik

      0001403161

      Cusip

      Exchange

      NYSE

      Full Time Employees

      34100

      Industry

      Credit Services

      Sector

      Financial Services

      Ipo Date

      Address

      300 Toni Stone Crossing

      City

      San Francisco

      State

      CA

      Country

      United States

      Zip

      94158

      Phone

      650 432 3200

      Analysis Last Updated

      26/09/2026, 10:16:01

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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