Visa Historical Financial Ratios

V
 Stock
  

USD 211.33  0.25  0.12%   

Visa is promptly reporting on over 73 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Interest Coverage of 36.36 or Long Term Debt to Equity of 0.44 will help investors to properly organize and evaluate Visa Inc financial condition quickly. Financial Statement Analysis is much more than just reviewing and breaking down Visa Inc prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Visa Inc is a good buy for the upcoming year.
Also, please take a look at World Market Map.
  

About Visa Financial Ratios Analysis

Visa IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Visa investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Visa financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Visa history.

Visa Financial Ratios Chart

Visa Inc financial ratios usually calculated using numerical values taken directly from Visa financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Visa. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Visa Enterprise Value over EBIT is fairly stable at the moment as compared to the past year. Visa reported Enterprise Value over EBIT of 25.30 in 2021. Enterprise Value over EBITDA is likely to climb to 24.53 in 2022, whereas PPandE Turnover is likely to drop 7.38 in 2022.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Visa fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Visa Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Also, please take a look at World Market Map.Visa Enterprise Value over EBIT is fairly stable at the moment as compared to the past year. Visa reported Enterprise Value over EBIT of 25.30 in 2021. Enterprise Value over EBITDA is likely to climb to 24.53 in 2022, whereas PPandE Turnover is likely to drop 7.38 in 2022.
 2019 2020 2022 (projected)
Long Term Debt to Equity0.580.530.44
Interest Coverage27.2930.8136.36

Visa fundamentals Correlations

0.09-0.14-0.570.61-0.46-0.29-0.30.930.02-0.630.62-0.76-0.540.61-0.19-0.240.010.22-0.39-0.38-0.61-0.610.010.02-0.62
0.09-0.320.54-0.250.580.420.090.150.270.420.340.5-0.030.440.9-0.690.990.970.780.090.440.44-0.53-0.510.41
-0.14-0.32-0.05-0.05-0.180.250.65-0.130.47-0.090.04-0.080.66-0.07-0.110.63-0.27-0.340.010.63-0.07-0.07-0.42-0.43-0.09
-0.570.54-0.05-0.670.870.660.56-0.510.50.80.180.870.430.170.78-0.350.560.490.810.590.80.8-0.54-0.540.79
0.61-0.25-0.05-0.67-0.71-0.56-0.530.45-0.36-0.410.02-0.65-0.52-0.01-0.440.2-0.33-0.16-0.46-0.55-0.52-0.510.340.35-0.39
-0.460.58-0.180.87-0.710.660.53-0.430.540.730.210.840.420.270.77-0.290.620.50.810.550.80.8-0.56-0.570.72
-0.290.420.250.66-0.560.660.65-0.150.670.490.30.540.370.450.67-0.250.430.40.730.660.510.5-0.72-0.720.48
-0.30.090.650.56-0.530.530.65-0.290.910.390.410.430.80.30.390.250.140.040.490.990.50.5-0.82-0.830.38
0.930.15-0.13-0.510.45-0.43-0.15-0.290.03-0.690.6-0.74-0.530.68-0.07-0.420.060.32-0.3-0.35-0.65-0.65-0.07-0.06-0.69
0.020.270.470.5-0.360.540.670.910.030.330.70.290.540.630.490.030.270.260.520.890.460.46-0.9-0.910.33
-0.630.42-0.090.8-0.410.730.490.39-0.690.33-0.060.880.26-0.130.57-0.070.450.290.740.430.960.96-0.33-0.321.0
0.620.340.040.180.020.210.30.410.60.7-0.06-0.2-0.080.90.31-0.380.270.440.160.340.030.03-0.58-0.58-0.06
-0.760.5-0.080.87-0.650.840.540.43-0.740.290.88-0.20.49-0.170.7-0.120.560.360.810.480.890.89-0.39-0.390.87
-0.54-0.030.660.43-0.520.420.370.8-0.530.540.26-0.080.49-0.120.270.490.05-0.130.390.820.360.36-0.57-0.590.25
0.610.44-0.070.17-0.010.270.450.30.680.63-0.130.9-0.17-0.120.44-0.520.360.570.280.25-0.04-0.04-0.61-0.61-0.14
-0.190.9-0.110.78-0.440.770.670.39-0.070.490.570.310.70.270.44-0.560.890.880.940.410.60.6-0.72-0.720.56
-0.24-0.690.63-0.350.2-0.29-0.250.25-0.420.03-0.07-0.38-0.120.49-0.52-0.56-0.61-0.78-0.340.26-0.06-0.060.120.11-0.06
0.010.99-0.270.56-0.330.620.430.140.060.270.450.270.560.050.360.89-0.610.930.790.130.480.48-0.52-0.50.44
0.220.97-0.340.49-0.160.50.40.040.320.260.290.440.36-0.130.570.88-0.780.930.720.030.30.3-0.52-0.510.28
-0.390.780.010.81-0.460.810.730.49-0.30.520.740.160.810.390.280.94-0.340.790.720.510.760.76-0.73-0.720.72
-0.380.090.630.59-0.550.550.660.99-0.350.890.430.340.480.820.250.410.260.130.030.510.550.55-0.81-0.820.43
-0.610.44-0.070.8-0.520.80.510.5-0.650.460.960.030.890.36-0.040.6-0.060.480.30.760.551.0-0.46-0.450.96
-0.610.44-0.070.8-0.510.80.50.5-0.650.460.960.030.890.36-0.040.6-0.060.480.30.760.551.0-0.46-0.450.96
0.01-0.53-0.42-0.540.34-0.56-0.72-0.82-0.07-0.9-0.33-0.58-0.39-0.57-0.61-0.720.12-0.52-0.52-0.73-0.81-0.46-0.461.0-0.32
0.02-0.51-0.43-0.540.35-0.57-0.72-0.83-0.06-0.91-0.32-0.58-0.39-0.59-0.61-0.720.11-0.5-0.51-0.72-0.82-0.45-0.451.0-0.31
-0.620.41-0.090.79-0.390.720.480.38-0.690.331.0-0.060.870.25-0.140.56-0.060.440.280.720.430.960.96-0.32-0.31
Click cells to compare fundamentals

Visa Account Relationship Matchups

Visa fundamentals Accounts

201720182019202020212022 (projected)
Interest Coverage21.1728.1427.2930.8135.4336.36
Calculated Tax Rate19.5618.8421.223.3626.8629.38
PPandE Turnover8.728.898.028.847.967.38
Receivables Turnover7.716.235.837.38.399.08
Accounts Payable Turnover113.86135.56132.04109.5798.6190.72
Accrued Expenses Turnover6.486.466.055.955.355.18
Operating Margin62.8665.2964.4665.5659.0155.65
Cash and Equivalents Turnover2.292.871.811.471.691.74
Return on Investment25.4629.425.2126.623.9422.63
Cash Flow Per Share6.286.485.387.887.097.65
Total Assets Per Share34.1936.7641.7342.9138.6230.63
Quick Ratio1.61.281.241.581.271.21
Net Current Assets as percentage of Total Assets9.9810.4116.2314.3216.4615.83
Current Ratio1.611.561.911.752.022.15
EBITDA Margin67.8269.6968.6371.7664.5860.35
Earnings per Basic Share4.435.324.95.635.075.47
Earnings per Diluted Share4.425.324.895.635.075.47
Free Cash Flow per Share5.866.024.967.466.727.25
Profit Margin49.9852.5749.7451.0745.9741.99
Return on Average Assets15.0217.0414.1615.0313.5312.46
Return on Average Equity30.8635.1730.6533.3630.0325.08
Sales per Share10.0611.4911.1612.3911.1512.03

Visa Investors Sentiment

The influence of Visa's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Visa. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Visa's public news can be used to forecast risks associated with investment in Visa. The trend in average sentiment can be used to explain how an investor holding Visa can time the market purely based on public headlines and social activities around Visa Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Visa's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Visa's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Visa's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Visa.

Visa Implied Volatility

    
  23.12  
Visa's implied volatility exposes the market's sentiment of Visa Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Visa's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Visa stock will not fluctuate a lot when Visa's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Visa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Visa's short interest history, or implied volatility extrapolated from Visa options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at World Market Map. Note that the Visa Inc information on this page should be used as a complementary analysis to other Visa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Visa Inc price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.
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Is Visa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visa. If investors know Visa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.36
Market Capitalization
443.1 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.14
Return On Equity
0.4
The market value of Visa Inc is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visa's market value can be influenced by many factors that don't directly affect Visa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine Visa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.