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Visa V Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Operating margin242.5%-17.0pp245.1%-14.9pp250.7%-9.9pp256.4%-2.8pp259.5%+1.0pp
Net margin204.2%-12.6pp205.4%-12.4pp209.4%-8.0pp214.2%-1.2pp216.8%+4.2pp
EBITDA margin254.6%-16.5pp257.2%-14.3pp262.7%-9.4pp268.2%-2.5pp271.2%+1.2pp
Free cash flow margin215.4%-0.9pp220.6%+1.1pp220.7%-0.8pp218.7%-11.0pp216.3%-17.8pp
Returns
Return on equity218.1%+17.0pp208.4%+11.5pp205.7%+13.0pp204.3%+15.8pp201.1%+16.8pp
Return on assets87.6%+1.8pp85.4%+0.5pp85.2%+1.7pp85.8%+4.1pp85.8%+6.4pp
Return on invested capital195.4%+5.1pp190.4%+2.5pp187%+1.9pp190%+10.2pp190.3%+17.0pp
Efficiency
Asset turnover1.7×+0.1×1.7×+0.1×1.6×+0.1×1.6×+0.1×1.6×+0.1×
Liquidity
Current ratio4.4×-0.5×4.4×-0.8×4.4×-1.1×4.6×-1.1×4.9×-0.9×
Quick ratio4.4×-0.5×4.4×-0.8×4.4×-1.1×4.6×-1.1×4.9×-0.9×
Cash ratio2.8×-0.1×2.8×-0.3×2.7×-0.5×2.8×-0.7×2.9×-0.7×
Leverage
Debt-to-equity2.9×+0.6×2.9×+0.6×2.9×+0.8×2.6×+0.5×2.4×+0.3×
Debt-to-assets1.1×+0.1×1.1×+0.2×1.2×+0.3×1.1×+0.2×+0.1×
Net debt / EBITDA0.7×+0.2×0.7×+0.3×0.9×+0.7×0.7×+0.6×0.5×+0.5×
Interest coverage167.4×+24.3×158.7×+14.7×155.5×-4.3×151.6×-216×143.2×-214×
Valuation
Market capitalization$2.61T+10.4%$2.7T+20.9%$2.64T+22.9%$2.52T+22.3%$2.36T+16.8%
Enterprise value$2.63T+10.5%$2.72T+21.2%$2.66T+23.6%$2.54T+23.0%$2.38T+17.4%
Price / earnings125.6×+5.6×133.4×+17.6×131.5×+17.3×126.3×+12.9×119.9×+4.7×
Price / sales64.1×-0.9×68.5×+5.5×68.8×+6.7×67.6×+6.5×64.9×+3.7×
Price / book69×+8.0×70.5×+13.7×69×+15.0×65.6×+13.6×61×+9.8×
EV / EBITDA101.4×+5.0×107.3×+14.0×105.8×+14.2×101.6×+11.2×96.4×+5.6×
EV / sales64.5×-0.7×69×+5.7×69.4×+7.2×68×+6.8×65.3×+4.0×
Free cash flow yield13.5%+0.1pp12.9%-1.0pp12.8%-1.4pp13%-2.1pp13.4%-1.9pp
Earnings yield12.9%-0.6pp12%-1.8pp12.2%-1.8pp12.8%-1.4pp13.4%-0.5pp
Dividend yield2.9%0.0pp2.7%-0.3pp2.7%-0.3pp2.8%-0.3pp2.9%-0.1pp
PEG ratio36.3×+25.7×38.3×+30.0×33.1×+26.0×14.4×+7.5×10.7×+3.3×

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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.