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Visa V Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Operating margin242.5%-2.6pp245.1%-5.7pp250.7%-5.7pp256.4%-3.1pp259.5%-0.4pp
Net margin204.2%-1.2pp205.4%-4.0pp209.4%-4.8pp214.2%-2.6pp216.8%-1.0pp
EBITDA margin254.6%-2.5pp257.2%-5.5pp262.7%-5.5pp268.2%-2.9pp271.2%-0.3pp
Free cash flow margin215.4%-5.3pp220.6%0.0pp220.7%+1.9pp218.7%+2.5pp216.3%-3.3pp
Returns
Return on equity218.1%+9.7pp208.4%+2.8pp205.7%+1.4pp204.3%+3.2pp201.1%+4.1pp
Return on assets87.6%+2.2pp85.4%+0.2pp85.2%-0.7pp85.8%0.0pp85.8%+0.9pp
Return on invested capital195.4%+5.0pp190.4%+3.4pp187%-3.0pp190%-0.3pp190.3%+2.5pp
Efficiency
Asset turnover1.7×+0.1×1.7×0.0×1.6×0.0×1.6×0.0×1.6×0.0×
Liquidity
Current ratio4.4×0.0×4.4×0.0×4.4×-0.2×4.6×-0.3×4.9×-0.3×
Quick ratio4.4×0.0×4.4×0.0×4.4×-0.2×4.6×-0.3×4.9×-0.3×
Cash ratio2.8×0.0×2.8×0.0×2.7×0.0×2.8×-0.1×2.9×-0.2×
Leverage
Debt-to-equity2.9×+0.1×2.9×-0.1×2.9×+0.3×2.6×+0.3×2.4×+0.1×
Debt-to-assets1.1×0.0×1.1×0.0×1.2×+0.1×1.1×+0.1×1×0.0×
Net debt / EBITDA0.7×0.0×0.7×-0.2×0.9×+0.2×0.7×+0.2×0.5×+0.1×
Interest coverage167.4×+8.7×158.7×+3.2×155.5×+3.9×151.6×+8.4×143.2×-0.9×
Valuation
Market capitalization$2.61T-3.5%$2.7T+2.4%$2.64T+4.5%$2.52T+6.9%$2.36T+5.7%
Enterprise value$2.63T-3.4%$2.72T+2.2%$2.66T+4.6%$2.54T+7.0%$2.38T+5.8%
Price / earnings125.6×-7.9×133.4×+1.9×131.5×+5.2×126.3×+6.4×119.9×+4.1×
Price / sales64.1×-4.5×68.5×-0.3×68.8×+1.3×67.6×+2.6×64.9×+1.9×
Price / book69×-1.5×70.5×+1.5×69×+3.4×65.6×+4.6×61×+4.2×
EV / EBITDA101.4×-5.9×107.3×+1.5×105.8×+4.1×101.6×+5.2×96.4×+3.1×
EV / sales64.5×-4.4×69×-0.4×69.4×+1.4×68×+2.8×65.3×+2.0×
Free cash flow yield13.5%+0.6pp12.9%+0.1pp12.8%-0.1pp13%-0.4pp13.4%-0.6pp
Earnings yield12.9%+0.9pp12%-0.2pp12.2%-0.6pp12.8%-0.7pp13.4%-0.4pp
Dividend yield2.9%+0.2pp2.7%0.0pp2.7%-0.1pp2.8%-0.1pp2.9%-0.1pp
PEG ratio36.3×-2.0×38.3×+5.1×33.1×+18.8×14.4×+3.7×10.7×+2.4×

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Questions, answered.

Where do Visa's ratios come from?
Every ratio is computed from Visa's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.