Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$369.93
Open:$368.56
Day's Low:$366.93
Day's High:$370.76
Bid / Ask:-
Market Cap:691.41B
Enterprise Value:687.49B
52-Week Range
52-Week Low:$293.89
52-Week High:$385.57
Current position in 52-week range
52w Low-52w High
50-Day Avg:$367.08
200-Day Avg:$335.94
Volume
Volume Today:19,564,035
Avg Volume (3m):7,560,128
Avg Volume (10d):6,404,100
52-Week Change:+6.95%
vs S&P 500, 52 weeks:-
Beta:0.76
Valuation Multiples
PER Trailing:31.45
PER Forward:24.55
PEG Ratio:1.68
Price / Book:19.52
Price / Sales (TTM):15.54
EV / Revenue:15.45
EV / EBITDA:22.11
Dividends
Current yield:0.72%
Annual Dividend Rate:$2.68
Dividend Trailing:$2.68
Yield Trailing:0.72%
5-Year Avg Yield:0.71%
Payout Ratio:22.13%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):44.49B
Gross Profit:43.48B
EBITDA:31.09B
Net Income (TTM):22.40B
Rev Growth (YoY):+14.40%
Earnings Growth (YoY):+10.20%
Quarterly earnings growth (YoY):+6.80%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$15.00
Revenue Per Share:$23.40
Cash Per Share:-
Book Value:$18.87
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:13.79B
Total Debt:23.86B
Net Debt (Debt - Cash):10.07B
Debt / Equity:67.82%
Current Ratio:0.99
Quick Ratio:0.63
Cash Flows
Operating Cash Flow:22.58B
Free Cash Flow (FCF):20.40B
FCF Yield (FCF / Market Cap):-
Enterprise Value:687.49B
EV / Revenue:15.45
EV / EBITDA:22.11
Profitability
ROE (Return on Equity):61.19%
ROA (Return on Assets):19.11%
PER Trailing:31.45
PER Forward:24.55
Price / Book:19.52
PEG Ratio:1.68
52-Week Change:+6.95%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$11.71
EPS Forward (Est.):$15.00
PER Forward:-
PEG Ratio:1.68
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$23.40
Cash Per Share:-
Book Value:$18.87
Cash Flows (TTM)
Free Cash Flow:20.40B
Operating Cash Flow:22.58B
EBITDA:31.09B
Total Revenue (TTM):44.49B
Net Income (TTM):22.40B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,704,112,694
Float (free shares):1,703,469,556
Short interest (shares):20,321,652
Short % of float:-
Short Ratio (days to cover):2.99
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Visa Inc. (V) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a platform which facilitates money movement, enabling clients to collect, hold, convert, and send funds across its network; and issuing solutions, such as airport lounge access, dining reservations, shopping experiences, event tickets, and seller offers. In addition, the company provides acceptance solutions, an omnichannel payment integration with e-commerce platforms; risk detection and prevention solutions; and advisory and other services comprising consulting practice, proprietary analytics models, data scientists and economists, marketing services, and managed services. It provides its services under the Visa, Visa Electron, V PAY, Interlink, and PLUS brands. The company serves consumers, sellers, financial institutions, and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.
Vice Chair, Chief People & Corporate Affairs Officer and Corporate Secretary
59
3.16M
Mr. Paul D. Fabara
Chief Risk & Client Services Officer
59
2.63M
Mr. Peter Andreski
Senior VP, Global Corporate Controller & Chief Accounting Officer
52
-
Ms. Jennifer Como
Head of Investor Relations
-
-
Ms. Julie B. Rottenberg J.D.
General Counsel
56
-
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Visa Inc. (V): Quantitative Analysis
Visa Inc. (V) — Financial Services — Credit Services. V is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, V has returned +5.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is quality (Z 1.54, ranked 10 of 473); its weakest is growth (Z -0.30, ranked 337 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
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