Friday 6 November 2026
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Visa Inc.
Visa Inc.’s revenue for fiscal 2026 (year ended September 2026) was $45.9 billion, up 14.8% from fiscal 2025.
- Revenue
- +13.2%
- EPS
- +27.6%
- Free cash flow
- +17.9%
- Total debt
- −12.3%
Quarter to September 2026, against a year earlier
420.47
2.12
−0.50%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
27.78 | 28.10 | 25.33 | 31.60 |
+8 more quarters Free account |
P/S ratio |
14.05 | 13.74 | 12.70 | 15.43 | |
P/FCF ratio |
29.24 | 29.08 | 25.79 | 27.85 | |
P/Operating CF |
87.33 | 93.23 | 181.67 | 94.20 | |
P/B ratio |
18.12 | 17.63 | 15.55 | 16.71 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
— | 13.94 | 12.92 | 15.47 | |
EV/EBITDA |
— | 21.89 | 20.15 | 24.85 | |
EV/Operating CF |
— | 27.47 | 24.43 | 26.19 | |
EV/FCF |
— | 29.52 | 26.24 | 27.92 | |
Quick Ratio |
0.65 | 0.65 | 0.69 | 0.83 | |
Current Ratio |
0.97 | 0.99 | 1.09 | 1.11 | |
Net Debt/EBITDA |
0.00 | 1.27 | 1.24 | 0.21 | |
Debt/Assets |
23.39% | 25.22% | 25.22% | 21.87% | |
Debt/Equity |
0.61 | 0.68 | 0.67 | 0.55 | |
Asset Turnover |
0.47 | 0.46 | 0.46 | 0.44 | |
Operating CF/Net income |
1.23 | 1.16 | 0.50 | 1.16 | |
Capex/Depreciation |
(1.31) | (1.14) | (1.15) | (1.16) | |
Interest Coverage |
37.82 | 35.45 | 40.64 | 34.73 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.75% | 33.15% | 27.37% | 26.58% | |
Intangible Assets out of Total Assets |
0.51 | 0.51 | 0.51 | 0.49 | |
Share Based Compensation of Revenue |
1.65% | 1.91% | 2.45% | 2.12% | |
Graham Net Nets |
(0.04) | (0.05) | (0.05) | (0.04) | |
Graham Number |
75.97 | 73.12 | 72.22 | 72.41 | |
Earnings Yield |
3.60% | 3.56% | 3.95% | 3.17% | |
Free Cash Flow Yield |
3.42% | 3.44% | 3.88% | 3.59% | |
Revenue per Share |
6.76 | 6.53 | 6.21 | 5.99 | |
Operating CF per Share |
4.11 | 3.68 | 1.66 | 3.72 | |
Capex per Share |
(0.27) | (0.23) | (0.21) | (0.21) | |
Free Cash Flow per Share |
3.84 | 3.45 | 1.45 | 3.52 | |
Cash per Share |
8.20 | 8.24 | 8.06 | 10.82 | |
Shareholders Equity per Share |
20.12 | 19.75 | 19.72 | 21.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.12 | 19.75 | 19.72 | 21.29 | |
Free Cash Flow |
6,893.00 | 6,137.00 | 2,625.00 | 6,402.00 | |
Working Capital |
(1,102.00) | (465.00) | 2,549.00 | 3,506.00 | |
Capital Expenditures |
(493.00) | (417.00) | (383.00) | (378.00) | |
Net Current Asset Value |
(27,763.00) | (28,410.00) | (27,763.00) | (23,040.00) | |
EV/EBIT |
— | 22.97 | 21.14 | 26.13 | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.03 | |
Price to Operating Income |
22.95 | 22.63 | 20.78 | 26.07 | |
| Other line items | |||||
Average Receivables |
6,547.50 | 6,812.50 | 6,252.00 | 6,358.00 | |
Average Payables |
580.50 | 507.50 | 489.00 | 419.00 | |
Average Assets |
96,993.50 | 97,307.00 | 93,951.00 | 94,351.00 | |
Average Common Equity |
36,384.00 | 36,228.50 | 36,141.50 | 37,809.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026