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Visa Inc.

VNYSE
Financial Services
Financial - Credit Services
$355.29
$3.43(0.97%)

Fundamental Analysis of Visa Inc. (V)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$9.96
P/E Ratio
35.71
ROE
0.51%
Net Margin
0.53%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$689.41B
Shares OutstandingTotal number of shares issued
$1.94B
Book Value/ShareNet worth per share
$19.50
Revenue/ShareAnnual revenue per share
$19.29

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$9.96
Net MarginNet income as percentage of revenue
52.86%
Operating MarginOperating income as percentage of revenue
63.68%
ROEReturn on shareholders' equity
51.26%
ROAReturn on total assets
21.42%
ROCEReturn on capital employed
38.35%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$10.52
Cash/ShareCash and equivalents per share
$7.05
FCF YieldFree cash flow as percentage of market cap
2.98%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.29
Dividend YieldAnnual dividend as percentage of stock price
0.64%
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Understanding Fundamental Analysis for Visa Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Visa Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Visa Inc.'s unique business strengths and challenges.

Key Financial Metrics for Visa Inc.

For Visa Inc., essential financial indicators include EPS 9.96, PE 35.71, and ROE 0.51. These key ratios reveal insights into Visa Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Visa Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Visa Inc.

Metrics like Net Margin 52.86% and ROA 21.42% shed light on how well Visa Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Visa Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Visa Inc.

Using ratios such as P/B Ratio 18.21 and PEG Ratio -23.83, investors can assess whether Visa Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Visa Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Visa Inc.

Financial health indicators, such as Debt/Equity Ratio 0.55 and Cash Flow $10.52, provide a snapshot of Visa Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Visa Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Visa Inc.

Investing in Visa Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Visa Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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