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Visa V Net debt / EBITDA

Net debt / EBITDA at other companies

American Express logo
American ExpressAXP
0.3×+0.3×
Mastercard logo
MastercardMA
0.5×-0.1×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-1.8×-2.6×
U.S. Bancorp logo
U.S. BancorpUSB
1.2×+0.1×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
5.2×+2.6×
Corpay logo
CorpayCPAY
3×-0.1×

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.

net debt/ebitda=0.2×

Based on the most recent quarter.

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 net debt / EBITDA?
Visa (V) reported net debt / EBITDA of 0.2× in Q1 2026.
How has Visa's net debt / EBITDA changed year-over-year?
Visa's net debt / EBITDA increased by 11.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Visa's net debt / EBITDA?
Over 4 years (2021 to 2025), Visa's net debt / EBITDA has grown at a 19.4% compound annual growth rate (CAGR), from 0.5× to 0.9×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.