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V

Hold

Visa Inc. · Financial Services · United States · $712.5B · Avg Vol: $2.6B/d

61
StockRank
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Q
81
V
10
M
64
P/E (TTM)
32.7x
ROE
61.2%
D/E
0.7x
Dividend %
0.7%

COMPANY DESCRIPTION

Visa Inc. is a global payments technology company facilitating electronic funds transfers throughout the world. It operates one of the world's largest retail electronic payments networks, VisaNet, connecting consumers, merchants, financial institutions, and governments in over 200 countries. Visa's dominant market position stems from its unparalleled network effect, strong brand recognition, and a secure, ubiquitous platform that processes trillions of transactions annually, making it indispensable to global commerce.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue29.3B32.7B35.9B40.0B10.9%44.5B45.8B50.8B12.7%
EPS7.018.299.7410.2213.4%11.7511.7813.3514.3%
Shares2.1B2.0B2.0B1.9B-7.4%1.7B
Debt22.4B20.5B20.8B25.2B3.9%23.9B
Equity35.6B38.7B39.1B37.9B2.1%
Op CF18.8B20.8B19.9B23.1B7.0%22.6B
Inv CF-4.3B-2.0B-1.9B708.0M
Fin CF-12.7B-17.8B-20.6B-19.0B
Loading 1Y...
PRICE (1Y)+5.8%
352360368376384Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$381.60
RSI (14)
71.0
52W High
$385.57
From 52W High
1.0%

SCORE BREAKDOWN

Quality
81
ROIC
41.1%98.5
ROE
61.2%98.8
GP/Assets
43.6%94.8
Op. Margin
66.1%83.3
FCF/Assets
20.9%96.7
Piotroski
657.6
Int. Cover
45.1x80.0
D/E Ratio
0.68x36.4
Current Ratio
0.98x29.5
Value
10
P/E (TTM)
32.7x10.9
EV/EBITDA
23.0x12.8
P/FCF
34.2x14.2
P/B
20.3x3.5
P/S
16.1x7.9
Div Yield
0.7%5.0
Momentum
64
52W High %
99%92.6
RS 6M
7%70.2
SMA 50/200
1.08x65.7
EPS Rev 4W
+0.9%38.5
EPS Rev 12W
+1.0%55.0
EPS Improve
+28%60.6
Q Growth
7%36.4

FUNDAMENTALS

Market Cap
$712.5B
P/E (Forward)
25.6x
Gross Margin
97.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of V are excluded.

TickerCompanyMkt CapStockRankSignal
VVisa Inc.(you)$712.5B61Hold
MAMastercard Incorporated$521.5B61Hold
COFCapital One Financial Corporation$132.3B50Hold
AEC1.DEAmerican Express Company$230.5B37Hold
PYPLPayPal Holdings, Inc.$45.9B67Buy
AFRM.MXAffirm Holdings, Inc.$26.7B48Hold
SYFSynchrony Financial$25.4B46Hold
FCFSFirstCash Holdings, Inc.$9.5B63Hold
OMFOneMain Holdings, Inc.$7.2B54Hold
ALLYAlly Financial Inc.$12.8B40Hold

Peer medians: ROE 9.9% · P/E 12.7x · Gross margin 85.0%

Visa Inc. (V): Stock Score Summary

Visa Inc. (V) has a MoatMap StockRank of 61/100 based on Quality (81/100), Value (10/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Visa Inc. is a global payments technology company facilitating electronic funds transfers throughout the world. It operates one of the world's largest retail electronic payments networks, VisaNet, connecting consumers, merchants, financial institutions, and governments in over 200 countries. Visa's dominant market position stems from its unparalleled network effect, strong brand recognition, and a secure, ubiquitous platform that processes trillions of transactions annually, making it indispensable to global commerce.

Key Financial Metrics

Price$381.60
Market Cap$712.5B
P/E (TTM)32.67
P/E (Forward)25.59
Price/Book20.34
Return on Equity61.2%
Return on Invested Capital41.1%
Debt/Equity0.68x
Gross Margin97.7%
Operating Margin66.1%
Revenue Growth14.4%
Dividend Yield0.7%
Free Cash Flow$20.8B

Visa Inc. operates in the Credit Services industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Visa Inc.’s (V) StockRank?
MoatMap’s StockRank for Visa Inc. (V) is 61/100, with a Hold signal. It is a composite of Quality (81), Value (10), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Visa Inc. have an economic moat?
Visa Inc. (V) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Visa Inc. a buy, hold, or sell?
MoatMap’s current signal for Visa Inc. (V) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Visa Inc. in?
Visa Inc. (V) operates in the Financial Services sector, specifically the Credit Services industry (United States).