V
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Visa Inc.
- Nom
- Visa Inc.
- Secteur
- Financial Services
- Industrie
- Financial - Credit Services
- Bourse
- NYSE
- Capitalisation
- $761.5B
- Employés
- 34,100
- PDG
- Ryan McInerney
- Site web
- https://www.visa.com/en-us
- Marché
- ADYEYAXPEEFTFISVGPNMA
Visa Inc. functions globally as a leading technology company dedicated to payments. Its primary role is to enable the secure and efficient digital transfer of funds among a wide array of participants, including individual consumers, retail businesses, banking institutions, corporations, strategic partners, and governmental bodies. At the heart of its operations is VisaNet, a highly sophisticated transaction processing network that handles the critical functions of authorizing, clearing, and settling all payment transactions. In addition to this core infrastructure, the company also provides a variety of card products, innovative digital platforms, and an extensive range of supplementary value-added services. These offerings are distributed under several widely recognized brands, including Visa, Visa Electron, Interlink, VPAY, and PLUS. Demonstrating its commitment to enhancing user experience, Visa Inc. has established a key strategic partnership with Ooredoo in Qatar, focused on improving payment solutions for Visa cardholders and Ooredoo customers within the country. The company was established in 1958 and its corporate headquarters are situated in San Francisco, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 11 750 titres (~4 338 452,50 $ US)
- Insiders
- MCINERNEY RYAN
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$21,904,558
Avg sell (VWAP, 90d window) $368.53 vs last close $402.92 (+9.3%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$7,960,757 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Liquid $2,370,978,993/day · 20d vol
- Last synced
-
2026-10-20 06:43:17
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | MCINERNEY RYAN | Sell · S · 10b5-1 | 5,875 | $358.81 | $2,108,009 | Form 4 |
| 2026-09-09 | ROTTENBERG JULIE B | Sell · S · 10b5-1 | 1,867 | $368.34 | $687,691 | Form 4 |
| 2026-09-01 | MCINERNEY RYAN | Sell · S · 10b5-1 | 5,875 | $379.65 | $2,230,444 | Form 4 |
| 2026-08-31 | ROTTENBERG JULIE B | Sell · S · 10b5-1 | 2,028 | $381.35 | $773,378 | Form 4 |
| 2026-08-21 | MCINERNEY RYAN | Sell · S · 10b5-1 | 5,875 | $367.87 | $2,161,236 | Form 4 |
| 2026-08-21 | Taneja Rajat | Sell · S | 17,927 | $371.00 | $6,650,860 | Form 4 |
| 2026-07-30 | MAHON TULLIER KELLY | Sell · S | 19,991 | $364.81 | $7,292,941 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-30 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-27 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2026-04-27 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-04-24 | Jonathan Jackson | Sale (Full) | $50,001 - $100,000 |
| 2026-02-26 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-02-19 | Tony Wied | Purchase | $50,001 - $100,000 |
| 2026-02-18 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-09 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2026-01-16 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2025-12-03 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-11-12 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-24 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-13 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-08-12 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-01 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-01 | Tim Moore | Sale | $15,001 - $50,000 |
| 2025-07-24 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-07-14 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-26 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-25 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-24 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-20 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-16 | Scott Franklin | Sale (Full) | $15,001 - $50,000 |
| 2025-05-15 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $100,001 - $250,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-10 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-04-10 | Byron Donalds | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $15,001 - $50,000 |
| 2025-04-07 | Julie Johnson | Sale (Full) | $15,001 - $50,000 |
| 2025-04-07 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jefferson Shreve | Sale (Partial) | $15,001 - $50,000 |
| 2025-03-27 | Greg Landsman | Sale (Full) | $15,001 - $50,000 |
| 2025-03-24 | George Whitesides | Sale (Full) | $15,001 - $50,000 |
| 2025-03-24 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-03-20 | Bruce Westerman | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-14 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2025-03-12 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-03-11 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-03-06 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-03-05 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-03-03 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-02-28 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-13 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-02-11 | Dan Meuser | Sale (Full) | $15,001 - $50,000 |
| 2025-01-31 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-30 | David Taylor | Sale (Full) | $1,001 - $15,000 |
| 2025-01-30 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-28 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-24 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-23 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-09 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-11-19 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-11-15 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-25 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-25 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-04 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-26 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2024-08-07 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-07-02 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2024-07-01 | Nancy Pelosi | Sale (Partial) | $500,001 - $1,000,000 |
| 2024-06-20 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-06-20 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-06-10 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-09 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-05-09 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-04-04 | Earl Blumenauer | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Michael T. McCaul | Exchange | $50,001 - $100,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-03-25 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-02-29 | Pete Sessions | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-23 | Kathy E. Manning | Sale | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-01-05 | John James | Sale (Partial) | $1,001 - $15,000 |
| 2023-12-04 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Visa's exceptional fundamentals (50% net margins, high ROE, dominant moat) and solid liquidity score of 75 provide a strong structural base, but the catalyst score of 25 with no actionable near-term event limits…
The first sentence of the analysis written for V on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Bearish signal
Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.08 · operating margin 60%
Suggested stop 388.10, nearest stored support minus 0.5 ATR(3.7% under the last close). Reward/risk to the next stored resistance is 0.03. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Prediction: Visa Will Be a $1 Trillion Company by 2030 As the economy keeps shifting to cashless transactions, Visa has a long growth runway ahead. The company''s massive scale results in tremendous profitability.
- 2026-10-19 3 Unstoppable Dow Stocks to Buy Before October Ends These Dow stocks are outperforming in 2026 and could hit more new highs in 2027.
- 2026-10-19 Visa Expands U.K. Merchant Reach With Barclaycard Checkout Deal V expands U.K. merchant reach as Barclaycard Payments integrates its Unified Checkout solution, simplifying online payments and supporting digital wallets.
- 2026-10-19 Why Visa (V) is a Top Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List.
- 2026-10-19 Visa Inc. $V Shares Bought by Clark Wealth Partners Clark Wealth Partners boosted its stake in shares of Visa Inc. (NYSE: V) by 483.6% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,856 shares of the credit-card processor''s stock after buying an additional 1,538 shares during
- 2026-10-19 1,667 Visa Inc. $V Shares Purchased by Generali Investments Management Co LLC Generali Investments Management Co LLC boosted its position in shares of Visa Inc. (NYSE: V) by 30.2% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,193 shares of the credit-card processor''s stock after purchasing an additional 1,667 shares during the period.
- 2026-10-19 Is Visa Stock Still a Buy After Gaining 14% This Year? Since Oct. 1, Visa stock has surged 12%. Every year since 2009, it has raised its dividend in Q4.
- 2026-10-17 Visa Inc. $V Position Boosted by Banque Pictet & Cie SA Banque Pictet and Cie SA increased its holdings in shares of Visa Inc. (NYSE: V) by 3.9% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 352,527 shares of the credit-card processor''s stock after purchasing an additional 13,197 shares during the quarter.
- 2026-10-16 Visa Direct Accelerates Cross-Border Money Movement With Stablecoin Prefunding Visa has begun rolling out stablecoin-enabled prefunding that makes stablecoin-powered money movement available for businesses that run cross-border payments through Visa Direct, the company said in a Thursday (Oct. 15) press release.
- 2026-10-16 Coca-Cola, Visa and Mastercard Hit Records as Investors Rotate Out of Chip Stocks Coca-Cola, Visa and Mastercard are among the stocks hitting records as investors look beyond the AI trade. Earnings could help broaden the rally.
Market snapshot
Financial ratios
| Metric | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 80.4% | 80.4% | 79.9% | 80.4% | 79.4% | |
| Ebit Margin | 62.0% | 68.4% | 66.4% | 63.7% | 68.8% | |
| Ebitda Margin | 65.0% | 71.2% | 69.3% | 66.6% | 72.1% | |
| Operating Profit Margin | 60.0% | 65.7% | 64.3% | 64.2% | 65.6% | |
| Pretax Profit Margin | 60.5% | 66.6% | 64.4% | 61.9% | 66.6% | |
| Continuous Operations Profit Margin | 50.1% | 55.0% | 52.9% | 51.0% | 51.1% | |
| Net Profit Margin | 50.1% | 55.0% | 52.9% | 51.0% | 51.1% | |
| Bottom Line Profit Margin | 49.6% | 55.0% | 52.9% | 51.0% | 51.1% | |
| Current Ratio | 1.078 | 1.283 | 1.452 | 1.448 | 1.754 | |
| Quick Ratio | 1.078 | 1.283 | 1.452 | 1.448 | 1.754 | |
| Solvency Ratio | 0.345 | 0.375 | 0.352 | 0.317 | 0.289 | |
| Cash Ratio | 0.575 | 0.452 | 0.705 | 0.752 | 1.048 | |
| Price To Earnings Ratio | 33.403 | 28.229 | 27.745 | 25.342 | 39.565 | |
| Price To Earnings Growth Ratio | 6.778 | 1.614 | 1.519 | 1.034 | 2.656 | |
| Forward Price To Earnings Growth Ratio | 6.778 | 1.614 | 1.519 | 1.034 | 2.656 | |
| Price To Earnings Diluted Ratio | 33.469 | 28.258 | 27.779 | 25.379 | 39.565 | |
| Price To Earnings Diluted Growth Ratio | 6.929 | 1.614 | 1.519 | 1.043 | 2.614 | |
| Price To Book Ratio | 17.488 | 14.030 | 12.381 | 10.665 | 12.624 | |
| Price To Sales Ratio | 16.574 | 15.284 | 14.687 | 12.946 | 19.686 | |
| Price To Free Cash Flow Ratio | 30.725 | 29.373 | 24.349 | 21.224 | 32.676 | |
| Price To Operating Cash Flow Ratio | 28.751 | 27.523 | 23.106 | 20.132 | 31.163 | |
| Debt To Assets Ratio | 0.253 | 0.220 | 0.226 | 0.263 | 0.253 | |
| Debt To Equity Ratio | 0.664 | 0.532 | 0.528 | 0.631 | 0.558 | |
| Debt To Capital Ratio | 0.399 | 0.347 | 0.346 | 0.387 | 0.358 | |
| Long Term Debt To Capital Ratio | 0.341 | 0.347 | 0.346 | 0.362 | 0.347 | |
| Financial Leverage Ratio | 2.628 | 2.415 | 2.336 | 2.403 | 2.205 | |
| Working Capital Turnover Ratio | 7.817 | 4.003 | 3.301 | 2.762 | 1.928 | |
| Operating Cash Flow Ratio | 0.658 | 0.752 | 0.899 | 0.904 | 0.967 | |
| Operating Cash Flow Sales Ratio | 0.576 | 0.555 | 0.636 | 0.643 | 0.632 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.936 | 0.937 | 0.949 | 0.949 | 0.954 | |
| Debt Service Coverage Ratio | 3.551 | 33.413 | 29.286 | 5.867 | 9.013 | |
| Interest Coverage Ratio | 40.737 | 36.810 | 32.609 | 34.968 | 30.807 | |
| Short Term Operating Cash Flow Coverage Ratio | 4.141 | 0.000 | 0.000 | 8.377 | 15.242 | |
| Operating Cash Flow Coverage Ratio | 0.916 | 0.957 | 1.014 | 0.840 | 0.726 | |
| Capital Expenditure Coverage Ratio | 15.559 | 15.871 | 19.599 | 19.432 | 21.599 | |
| Dividend Paid And Capex Coverage Ratio | 3.770 | 3.645 | 4.315 | 4.517 | 4.347 | |
| Dividend Payout Ratio | 0.231 | 0.214 | 0.217 | 0.214 | 0.227 | |
| Enterprise Value Multiple | 25.688 | 21.802 | 21.382 | 19.771 | 27.561 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 80.4% | ▼-0.0% | ▲0.3% |
| Ebit Margin | 62.0% | ▼-6.4% | ▼-3.9% |
| Ebitda Margin | 65.0% | ▼-6.2% | ▼-3.9% |
| Operating Profit Margin | 60.0% | ▼-5.7% | ▼-4.0% |
| Pretax Profit Margin | 60.5% | ▼-6.1% | ▼-3.5% |
| Continuous Operations Profit Margin | 50.1% | ▼-4.8% | ▼-1.9% |
| Net Profit Margin | 50.1% | ▼-4.8% | ▼-1.9% |
| Bottom Line Profit Margin | 49.6% | ▼-5.3% | ▼-2.3% |
| Current Ratio | 1.078 | ▼-0.206 | ▼-0.326 |
| Quick Ratio | 1.078 | ▼-0.206 | ▼-0.326 |
| Solvency Ratio | 0.345 | ▼-0.030 | ▲0.009 |
| Cash Ratio | 0.575 | ▲0.123 | ▼-0.131 |
| Price To Earnings Ratio | 33.403 | ▲5.174 | ▲2.546 |
| Price To Earnings Growth Ratio | 6.778 | ▲5.164 | ▲4.058 |
| Forward Price To Earnings Growth Ratio | 6.778 | ▲5.164 | ▲4.058 |
| Price To Earnings Diluted Ratio | 33.469 | ▲5.211 | ▲2.579 |
| Price To Earnings Diluted Growth Ratio | 6.929 | ▲5.315 | ▲4.185 |
| Price To Book Ratio | 17.488 | ▲3.459 | ▲4.051 |
| Price To Sales Ratio | 16.574 | ▲1.290 | ▲0.739 |
| Price To Free Cash Flow Ratio | 30.725 | ▲1.352 | ▲3.056 |
| Price To Operating Cash Flow Ratio | 28.751 | ▲1.228 | ▲2.616 |
| Debt To Assets Ratio | 0.253 | ▲0.032 | ▲0.010 |
| Debt To Equity Ratio | 0.664 | ▲0.132 | ▲0.081 |
| Debt To Capital Ratio | 0.399 | ▲0.052 | ▲0.032 |
| Long Term Debt To Capital Ratio | 0.341 | ▼-0.007 | ▼-0.008 |
| Financial Leverage Ratio | 2.628 | ▲0.213 | ▲0.231 |
| Working Capital Turnover Ratio | 7.817 | ▲3.814 | ▲3.855 |
| Operating Cash Flow Ratio | 0.658 | ▼-0.094 | ▼-0.178 |
| Operating Cash Flow Sales Ratio | 0.577 | ▲0.021 | ▼-0.032 |
| Free Cash Flow Operating Cash Flow Ratio | 0.936 | ▼-0.001 | ▼-0.009 |
| Debt Service Coverage Ratio | 3.551 | ▼-29.862 | ▼-12.675 |
| Interest Coverage Ratio | 40.737 | ▲3.927 | ▲5.551 |
| Short Term Operating Cash Flow Coverage Ratio | 4.141 | ▲4.141 | ▼-1.411 |
| Operating Cash Flow Coverage Ratio | 0.916 | ▼-0.041 | ▲0.025 |
| Capital Expenditure Coverage Ratio | 15.559 | ▼-0.312 | ▼-2.853 |
| Dividend Paid And Capex Coverage Ratio | 3.770 | ▲0.126 | ▼-0.348 |
| Dividend Payout Ratio | 0.231 | ▲0.017 | ▲0.010 |
| Enterprise Value Multiple | 25.689 | ▲3.886 | ▲2.447 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $662.96B | $549.08B | $479.57B | $379.46B | $474.52B | |
| Enterprise value | $667.98B | $557.94B | $483.75B | $386.22B | $479.01B | |
| EV / Sales | 16.70x | 15.53x | 14.81x | 13.18x | 19.87x | |
| EV / Op. cash flow | 28.97x | 27.97x | 23.31x | 20.49x | 31.46x | |
| EV / Free cash flow | 30.96x | 29.85x | 24.56x | 21.60x | 32.98x | |
| EV / EBITDA | 25.69x | 21.80x | 21.38x | 19.77x | 27.56x | |
| Net debt / EBITDA | 0.19x | 0.35x | 0.18x | 0.35x | 0.26x | |
| Current ratio | 1.08x | 1.28x | 1.45x | 1.45x | 1.75x | |
| Income quality | 1.15x | 1.01x | 1.20x | 1.26x | 1.24x | |
| Graham number | $67 | $66 | $59 | $51 | $48 | |
| Graham net-net | -$18 | -$17 | -$14 | -$13 | -$11 | |
| Tax burden | 82.9% | 82.6% | 82.1% | 82.5% | 76.6% | |
| Interest burden | 97.6% | 97.4% | 97.0% | 97.1% | 96.9% | |
| Working capital | $2.72B | $7.52B | $10.43B | $9.35B | $11.87B | |
| Invested capital | $54.48B | $57.17B | $57.96B | $55.43B | $58.20B | |
| Return on assets | 20.1% | 20.9% | 19.1% | 17.5% | 14.9% | |
| Operating ROA | 24.7% | 25.5% | 23.9% | 22.3% | 19.3% | |
| Return on tangible assets | 38.5% | 40.6% | 37.2% | 35.1% | 31.3% | |
| Return on equity | 52.9% | 50.4% | 44.6% | 42.0% | 32.8% | |
| Return on invested capital | 28.4% | 28.6% | 25.6% | 23.2% | 17.8% | |
| Return on capital employed | 37.2% | 34.7% | 31.2% | 29.1% | 23.5% | |
| Earnings yield | 3.0% | 3.6% | 3.6% | 3.9% | 2.6% | |
| Free cash flow yield | 3.3% | 3.4% | 4.1% | 4.7% | 3.1% | |
| Capex / Op. cash flow | 6.4% | 6.3% | 5.1% | 5.1% | 4.6% | |
| Capex / Depreciation | 121.5% | 121.6% | 112.3% | 112.7% | 87.7% | |
| Capex / Sales | 3.7% | 3.5% | 3.2% | 3.3% | 2.9% | |
| SG&A / Sales | 10.9% | 10.6% | 9.8% | 10.4% | 10.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.2% | 2.4% | 2.3% | 2.1% | 2.2% | |
| Intangibles / Total assets | 47.7% | 48.5% | 48.7% | 50.1% | 52.6% | |
| Days sales outstanding | 67d | 71d | 50d | 49d | 56d | |
| Days payables outstanding | 26d | 25d | 21d | 22d | 20d | |
| Operating cycle | 67d | 71d | 50d | 49d | 56d | |
| Cash conversion cycle | 41d | 46d | 29d | 28d | 37d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+20.7%EV / Sales ▲+7.5%EV / EBITDA ▲+17.8%EV / Op. cash flow ▲+1.001Earnings yield ▼-0.006Graham number ▲+1.327
Profitability
Return on equity ▲+0.025Return on assets ▼-0.008Return on invested capital ▼-0.003Return on capital employed ▲+0.025Operating ROA ▼-0.008Income quality ▲+0.139Tax burden ▲+0.004
Efficiency
Days sales outstanding ▼-4.503Days payables outstanding ▲+0.962Operating cycle ▼-4.503Cash conversion cycle ▼-5.465Capex / Sales ▲+0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.206Net debt / EBITDA ▼-0.153Working capital ▼-4798000000.000Invested capital ▼-2691000000.000Intangibles / Total assets ▼-0.008
Change over 5 years
Valuation
Market cap ▲+39.7%EV / Sales ▼-16.0%EV / EBITDA ▼-6.8%EV / Op. cash flow ▼-2.490Earnings yield ▲+0.004Graham number ▲+19.454
Profitability
Return on equity ▲+0.202Return on assets ▲+0.053Return on invested capital ▲+0.106Return on capital employed ▲+0.136Operating ROA ▲+0.054Income quality ▼-0.087Tax burden ▲+0.063
Efficiency
Days sales outstanding ▲+10.348Days payables outstanding ▲+6.254Operating cycle ▲+10.348Cash conversion cycle ▲+4.094Capex / Sales ▲+0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.676Net debt / EBITDA ▼-0.065Working capital ▼-9150000000.000Invested capital ▼-3726000000.000Intangibles / Total assets ▼-0.049