Visa Inc. cash flow to debt ratio of 91.61% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Visa Inc.'s free cash flow has increased 15.43% from $18.69B last year to $21.58B, signaling increasing performance

Visa Inc.'s debt to equity ratio is 0.68, which means that the company's assets are unhealthy financed, signaling financial risk.

Visa Inc.'s debt has increased relative to shareholder equity from 0.53 last year to 0.68 today, signaling weakened financials

Visa Inc. has a net debt to EBITDA ratio of 0.12x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Visa Inc.'s interest coverage ratio of 23.19 indicates that earnings with good margin can cover interest payments on company debt

Visa Inc.'s profit margin has decreased (7.59%) in the last year from 54.95% to 50.78%, signaling decreasing performance

Visa Inc.'s short-term assets of $37.77B exceed its short-term liabilities of $35.05B

Visa Inc.'s return on assets of 23.88% is higher than the 5.00% threshold, indicating efficient asset utilization

Visa Inc.'s return on equity of 61.26%, is higher than 15.00%, indicating good performance

Visa Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Visa Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Visa Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Visa Inc. has a free cash flow yield of 3.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Visa Inc.'s yearly earnings has increased 1.60% since last year from $19.74B to $20.06B, signaling increasing performance

Visa Inc.'s yearly revenue has increased 11.34% since last year from $35.93B to $40.00B, signaling increasing performance

ROIC 34.22% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Visa Inc.'s 3-year revenue CAGR of 10.92% is positive, indicating growing revenue over the past 3 years

Visa Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Visa Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Visa Inc. is overvalued relative to its fair value price of 196.05 based on Discounted Cash Flow model

Visa Inc. has an earnings yield of 3.27%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Visa Inc. is overvalued relative to its fair value price of 91.81 based on EBITDA multiple model

Visa Inc. has an EV/EBITDA ratio of 26.07x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Visa Inc. is overvalued relative to its fair value price of 263.88 based on Earnings Fair Value model

Visa Inc. has a PEG-ratio over 1 which is considered overvalued

Visa Inc. has a price-to-book ratio of 19.65x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Visa Inc. has a price-to-sales ratio of 15.54x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue