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Visa V Interest coverage

Interest coverage at other companies

American Express logo
American ExpressAXP
2.7×+0.1×
Mastercard logo
MastercardMA
27.1×+3.3×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
13.4×-0.8×
U.S. Bancorp logo
U.S. BancorpUSB
1.7×+0.1×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
3.6×-1.2×
Corpay logo
CorpayCPAY
5.2×+0.6×

Other financials

Income statement

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Revenue$11.2B+17.1%
Operating income$7.2B+33.1%
Net income$6.0B+31.6%

Balance sheet

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Cash & equivalents$18.7B-2.3%
Total debt$25.5B+3.3%
Total equity$35.7B-6.2%
Total assets$95.0B+2.4%

Cash flow

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Operating cash flow$3.0B-35.9%
CapEx$383.0M+17.1%
Free cash flow$2.6B-39.9%

Valuation

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Market cap$628.3B-14.0%
Enterprise value$635.13B-13.7%
P/E28.3×-8.5×
P/S14.6×-4.8×

Profitability

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Operating margin61.1%-2.6pp
Net margin51.7%-1.2pp

Returns & leverage

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Return on equity60.3%+9.7pp
Debt / equity0.7×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Visa’s reported figures.

ebit/interest expense=42.3×

Based on trailing twelve months.

The official record: Visa’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visa's interest coverage?
Visa (V) reported interest coverage of 42.3× in Q1 2026.
How has Visa's interest coverage changed year-over-year?
Visa's interest coverage increased by 25.9% year-over-year, from 33.6× to 42.3×.
What is the long-term trend for Visa's interest coverage?
Over 2 years (2023 to 2025), Visa's interest coverage has grown at a -32.6% compound annual growth rate (CAGR), from 342.3× to 155.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.