Bringing the fundamentals into focus…
Back to Visa Inc.
How Visa Inc. stacks up
V · against 264 other Financial Services companies
Valuation
22/ 100
Near the bottom of its peers.
Ranked #206 of 265 · scores higher than 22% of peers
Bars: peers in each 10-point band of the valuation score26 peers with a valuation score of 20–29, including V · Click a bar to see the companies
Why valuation scores 22?
Weighted metrics compared with all Financial Services companies.Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Financial Services peers.
- lower earnings for the price paid: weaker than 75% of peers. Earnings yield: 3.2% vs peer median 6.1%
- less free cash flow for the price paid: weaker than 69% of peers. Free cash flow yield: 3.0% vs peer median 6.3%
- less operating profit (EBITDA) for the company's total value: weaker than 68% of peers. EBITDA yield: 4.5% vs peer median 6.9%
Metric by metric
Position: dot = V, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | V | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 412 reported | 3.2% | 6.0% | 25% | 30% | |
| EBITDA yieldHigher is better · 207 reported | 4.5% | 7.5% | 32% | 50% | |
| Free cash flow yieldHigher is better · 176 reported | 3.0% | 6.2% | 31% | 20% | |
| Book yieldHigher is better · 395 reported | 5.1% | 80.7% | 5% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around V| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 516M USD | 100 | 89 | |
| 1 | 751M USD | 100 | 74 | |
| 3 | 1.1B CAD (≈$776M) | 99 | 59 | |
| 3 | 641M USD | 99 | 73 | |
| 5 | 3.8B USD | 98 | 66 | |
| 203 | 341M EUR (≈$376M) | 23 | 45 | |
| 203 | 3.0B USD | 23 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score