Verizon Communications Statistics

Total Valuation

Verizon Communications has a market cap or net worth of EUR 161.37 billion. The enterprise value is 329.06 billion.

Market Cap	161.37B
Enterprise Value	329.06B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.20B

Valuation Ratios

The trailing PE ratio is 18.37.

PE Ratio	18.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 19.80.

EV / Earnings	37.47
EV / Sales	2.55
EV / EBITDA	6.35
EV / EBIT	11.25
EV / FCF	19.80

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.83.

Current Ratio	0.66
Quick Ratio	0.51
Debt / Equity	1.83
Debt / EBITDA	3.30
Debt / FCF	9.62
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	6.90%
Revenue Per Employee	1.14M
Profits Per Employee	83,331
Employee Count	105,400
Asset Turnover	0.35
Inventory Turnover	22.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.41, so Verizon Communications's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+12.82%
50-Day Moving Average	39.71
200-Day Moving Average	38.27
Relative Strength Index (RSI)	35.39
Average Volume (20 Days)	4,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, Verizon Communications had revenue of EUR 120.36 billion and earned 8.78 billion in profits. Earnings per share was 2.07.

Revenue	120.36B
Gross Profit	72.33B
Operating Income	27.37B
Pretax Income	13.08B
Net Income	8.78B
EBITDA	43.42B
EBIT	27.37B
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 159.91 billion in debt, giving a net cash position of -155.42 billion.

Cash & Cash Equivalents	4.49B
Total Debt	159.91B
Net Cash	-155.42B
Net Cash Per Share	n/a
Equity (Book Value)	87.57B
Book Value Per Share	20.52
Working Capital	-18.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.52 billion and capital expenditures -14.90 billion, giving a free cash flow of 16.62 billion.

Operating Cash Flow	31.52B
Capital Expenditures	-14.90B
Free Cash Flow	16.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.09%, with operating and profit margins of 22.74% and 7.30%.

Gross Margin	60.09%
Operating Margin	22.74%
Pretax Margin	10.87%
Profit Margin	7.30%
EBITDA Margin	36.08%
EBIT Margin	22.74%
FCF Margin	13.81%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 6.34%.

Dividend Per Share	2.45
Dividend Yield	6.34%
Dividend Growth (YoY)	0.32%
Years of Dividend Growth	2
Payout Ratio	114.26%
Buyback Yield	-0.19%
Shareholder Yield	6.15%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Verizon Communications has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a