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STOCKS

Visa Inc (IT:1V)

:1V

Visa

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IT:1V Statistics

Visa (1V) Ratios

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8 Followers

Visa Ratios

IT:1V's free cash flow for Q1 2025 was $0.79. For the 2025 fiscal year, IT:1V's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.28	1.45	1.45	1.75	1.91
Quick Ratio	1.28	1.45	1.45	1.75	1.91
Cash Ratio	0.45	0.71	0.75	1.05	1.12
Solvency Ratio	0.38	0.35	0.32	0.29	0.26
Operating Cash Flow Ratio	0.75	0.90	0.90	0.97	0.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	8.38	15.24	3.48
Net Current Asset Value	$ -21.34B	$ -18.23B	$ -19.71B	$ -17.70B	$ -17.06B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.23	0.26	0.25	0.30
Debt-to-Equity Ratio	0.53	0.53	0.63	0.56	0.66
Debt-to-Capital Ratio	0.35	0.35	0.39	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.36	0.35	0.37
Financial Leverage Ratio	2.41	2.34	2.40	2.21	2.23
Debt Service Coverage Ratio	33.41	29.29	5.87	9.01	3.46
Interest Coverage Ratio	36.81	32.61	34.97	30.81	27.29
Debt to Market Cap	0.05	0.05	0.08	0.04	0.06
Interest Debt Per Share	13.25	13.05	13.92	10.09	11.49
Net Debt to EBITDA	0.35	0.18	0.35	0.26	0.52
Profitability Margins
Gross Profit Margin	80.40%	79.89%	80.44%	79.38%	79.35%
EBIT Margin	68.35%	66.40%	63.71%	68.77%	65.49%
EBITDA Margin	71.23%	69.29%	66.65%	72.10%	69.00%
Operating Profit Margin	65.68%	64.31%	64.19%	65.56%	64.46%
Pretax Profit Margin	66.57%	64.43%	61.88%	66.64%	63.12%
Net Profit Margin	54.95%	52.90%	51.03%	51.07%	49.74%
Continuous Operations Profit Margin	54.95%	52.90%	51.03%	51.07%	49.74%
Net Income Per EBT	82.55%	82.11%	82.47%	76.64%	78.80%
EBT Per EBIT	101.36%	100.18%	96.40%	101.64%	97.93%
Return on Assets (ROA)	20.89%	19.09%	17.49%	14.85%	13.43%
Return on Equity (ROE)	50.45%	44.60%	42.04%	32.75%	30.01%
Return on Capital Employed (ROCE)	34.70%	31.16%	29.10%	23.53%	21.20%
Return on Invested Capital (ROIC)	28.65%	25.58%	23.19%	17.77%	15.99%
Return on Tangible Assets	40.56%	37.23%	35.07%	31.35%	29.21%
Earnings Yield	4.43%	4.64%	5.10%	2.59%	2.54%
Efficiency Ratios
Receivables Turnover	5.12	7.30	7.42	6.47	7.58
Payables Turnover	14.70	17.51	16.86	18.68	25.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.39	9.53	9.09	8.88	7.98
Asset Turnover	0.38	0.36	0.34	0.29	0.27
Working Capital Turnover Ratio	4.00	3.30	2.76	1.93	2.11
Cash Conversion Cycle	46.44	29.17	27.57	36.88	34.08
Days of Sales Outstanding	71.27	50.01	49.21	56.42	48.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	24.83	20.84	21.65	19.54	14.08
Operating Cycle	71.27	50.01	49.21	56.42	48.15
Cash Flow Ratios
Operating Cash Flow Per Share	12.31	12.83	11.42	7.15	4.88
Free Cash Flow Per Share	11.53	12.17	10.83	6.82	4.54
CapEx Per Share	0.78	0.65	0.59	0.33	0.34
Free Cash Flow to Operating Cash Flow	0.94	0.95	0.95	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	3.64	4.31	4.52	4.35	3.07
Capital Expenditure Coverage Ratio	15.87	19.60	19.43	21.60	14.18
Operating Cash Flow Coverage Ratio	0.96	1.01	0.84	0.73	0.43
Operating Cash Flow to Sales Ratio	0.56	0.64	0.64	0.63	0.48
Free Cash Flow Yield	4.19%	5.29%	6.10%	3.06%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.57	21.55	19.61	38.54	39.36
Price-to-Sales (P/S) Ratio	12.41	11.40	10.01	19.69	19.58
Price-to-Book (P/B) Ratio	11.39	9.61	8.24	12.62	11.81
Price-to-Free Cash Flow (P/FCF) Ratio	23.84	18.90	16.40	32.68	44.08
Price-to-Operating Cash Flow Ratio	22.34	17.93	15.56	31.16	40.97
Price-to-Earnings Growth (PEG) Ratio	1.29	1.18	0.80	2.59	-4.99
Price-to-Fair Value	11.39	9.61	8.24	12.62	11.81
Enterprise Value Multiple	17.76	16.63	15.36	27.56	28.89
EV to EBITDA	17.76	16.63	15.36	27.56	28.89
EV to Sales	12.65	11.53	10.24	19.87	19.94
EV to Free Cash Flow	24.32	19.11	16.78	32.99	44.88
EV to Operating Cash Flow	22.78	18.13	15.92	31.46	41.72
Tangible Book Value Per Share	-4.13	-3.32	-4.40	-2.83	-3.51
Shareholders’ Equity Per Share	24.14	23.94	21.55	17.64	16.93
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.18	0.23	0.21
Revenue Per Share	22.16	20.18	17.75	11.32	10.21
Net Income Per Share	12.18	10.68	9.06	5.78	5.08
Tax Burden	0.83	0.82	0.82	0.77	0.79
Interest Burden	0.97	0.97	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.01	1.20	1.26	1.24	0.96

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