US Equities Analysis

V — Visa Inc.

Research evidence pack

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2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 67.35%
Profit Margins 51.68%
Return on Equity 60.35%
Return on Assets 19.19%
Free Float 1.69B
Dividend Yield 0.81%
Short Int % Utilisation 1.29%

2.2 Growth

Metric Value
Revenue Growth 17.1%
Free Cash Flow 20.84B
EBITDA 20.54 (Ratio)
Enterprise Value 619.19B
EV/Revenue 14.39
EV/EBITDA 20.54

Revenue growth of 17.1% indicates steady, moderate expansion.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 9.17%
Risk / Std Dev (Ann.)* 21.92%
1-Year Price Return* 6.56%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $364.15
52-Week Range $293.89 – $373.97
Observation Count 251 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 Valuation & Cash Flow

Data status: a sector-specific method is required. The post does not publish a mechanical UFCF/WACC conclusion for this issuer.

Available valuation input Value
Last market price $358.84
Market capitalisation $669.97B
Reported free cash flow $21.58B
FCF yield 3.22%
Net debt / EBITDA 0.24x

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks not rated — model suitability or data-integrity condition not met
Lynch-inspired balance-and-growth checks not rated — model suitability or data-integrity condition not met

Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:56:56.352926 UTC; latest reported fiscal period: 2025-09-30 00:00:00. A screen result is an evidence flag, not a buy or sell instruction.

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