Visa Inc.

V Financial Services Financial - Credit Services NYSE

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$308.34

$-0.54 (-0.17%)

Open: $307.10 | High: $309.04 | Low: $304.50 | Prev Close: Prev Close: $308.88

Market Cap: $594.49B

Volume: 3.0M | Avg: 7.5M

Last updated: April 24, 2026 at 06:04 PM
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This stock appears in the following dashboards:

Liquidity Leaders
Ranked #39
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 2/5
40%
Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 564

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 85
Growth 70
Market Sentiment 10
Risk 40
Lower is better
Valuation 14
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 28.95
P/B Ratio 15.22
P/S Ratio 14.36
EPS $10.65
Beta 0.80
Shares Outstanding 1.93B
Price Range & Moving Averages
52-Week High $375.51
52-Week Low $293.89
SMA 50 $310.74
SMA 200 $333.65
Dividend Information
Dividend Yield 0.87%
Annual Dividend $2.68
Earnings
Next Earnings April 28, 2026 08:00 PM ET
Financial Ratios
Margins
Gross Margin 81.1%
Operating Margin 59.2%
Net Margin 50.2%
Returns
ROE 54.2%
ROA 21.5%
Liquidity & Leverage
Debt/Equity 0.55
Current Ratio 1.11
Quick Ratio 1.11
Balance Sheet
Total Assets $99.63B
Total Liabilities $61.72B
Total Equity $37.91B
Cash $20.15B
Total Debt $25.17B
Net Debt $5.02B
Income Statement
Revenue $40.00B
Gross Profit $32.15B
Operating Income $23.99B
Net Income $20.06B
EBITDA $26.00B
Revenue/Share $21.63
Cash Flow
Operating CF $23.06B
CapEx $1.48B
Free Cash Flow $21.58B
Book Value/Share $20.27
Tangible Book/Share $-4.58
Equity/Share $20.27
Technical Indicators
RSI (14) 56.16 Neutral
MACD
0.42 Signal: -0.09
Volatility 20.60%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -13.81%
Risk-Adjusted Returns
Sharpe Ratio -1.04 Poor
Volatility (Ann.) 20.21% Moderate
vs S&P 500 (SPY)
V (1Y) -13.81%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) -28.22%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Financial Services)
Compared to 151 peers in Financial Services
Metric V Sector Avg Percentile
P/E Ratio 28.95 48.47 82%
P/B Ratio 15.22 4.05 93%
ROE (%) 54.22% 19.96% 93%
Net Margin (%) 50.23% 18.26% 97%
Stock Score 564 446.0 75%
1Y Return (%) -13.81 % +6.65 % 10%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
V $308.34 $310.38 $312.05 $310.07 $310.14 $333.36 56.16 0.42 20.60% 656307 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the V stock

News Sentiment
Ticker Headline Sentiment Source URL
V Visa Says Payouts Should Move at the Speed of Need Neutral pymnts.com Read More
V The Financial Stock That Keeps Growing Its Revenue No Matter What Neutral fool.com Read More
V Cadinha & Co. LLC Sells 64,073 Shares of Visa Inc. $V Neutral defenseworld.net Read More
V I'm Not Ready To Write A Check For Visa, Earnings Preview Neutral seekingalpha.com Read More
V Visa Inc. $V Shares Sold by Boston Trust Walden Corp Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for V

Company Information

Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In addition, the company offers card products, platforms, and value-added services. It provides its services under the Visa, Visa Electron, Interlink, VPAY, and PLUS brands. Visa Inc. has a strategic agreement with Ooredoo to provide an enhanced payment experience for Visa cardholders and Ooredoo customers in Qatar. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.

CEO Ryan McInerney
Employees 28800
Country US
IPO Date 2008-03-19
Exchange NYSE
Website https://www.visa.com
Sector Financial Services
Industry Financial - Credit Services
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.