Verizon Communications Statistics

Total Valuation

LON:0Q1S has a market cap or net worth of GBP 142.39 billion. The enterprise value is 275.95 billion.

Market Cap	142.39B
Enterprise Value	275.95B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.20B

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
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 6.41, with an EV/FCF ratio of 17.43.

EV / Earnings	19.73
EV / Sales	2.59
EV / EBITDA	6.41
EV / EBIT	11.31
EV / FCF	17.43

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.71.

Current Ratio	0.63
Quick Ratio	0.47
Debt / Equity	1.71
Debt / EBITDA	3.15
Debt / FCF	8.66
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	18.47%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	1.08M
Profits Per Employee	140,394
Employee Count	99,600
Asset Turnover	0.35
Inventory Turnover	25.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.44, so LON:0Q1S's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+4.67%
50-Day Moving Average	40.08
200-Day Moving Average	41.36
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	20,623

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)	3.03

Income Statement

In the last 12 months, LON:0Q1S had revenue of GBP 107.66 billion and earned 13.98 billion in profits. Earnings per share was 3.31.

Revenue	107.66B
Gross Profit	64.60B
Operating Income	24.68B
Pretax Income	18.35B
Net Income	13.98B
EBITDA	38.97B
EBIT	24.68B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 137.14 billion in debt, giving a net cash position of -133.79 billion.

Cash & Cash Equivalents	3.35B
Total Debt	137.14B
Net Cash	-133.79B
Net Cash Per Share	n/a
Equity (Book Value)	80.34B
Book Value Per Share	18.83
Working Capital	-19.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.48 billion and capital expenditures -13.65 billion, giving a free cash flow of 15.83 billion.

Operating Cash Flow	29.48B
Capital Expenditures	-13.65B
Free Cash Flow	15.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.01%, with operating and profit margins of 22.92% and 12.99%.

Gross Margin	60.01%
Operating Margin	22.92%
Pretax Margin	17.05%
Profit Margin	12.99%
EBITDA Margin	36.20%
EBIT Margin	22.92%
FCF Margin	14.71%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 4.97%.

Dividend Per Share	2.12
Dividend Yield	4.97%
Dividend Growth (YoY)	0.84%
Years of Dividend Growth	n/a
Payout Ratio	64.26%
Buyback Yield	-0.19%
Shareholder Yield	4.78%
Earnings Yield	9.82%
FCF Yield	11.12%

Dividend Details

Stock Splits

The last stock split was on June 30, 1998. It was a forward split with a ratio of 2.

Last Split Date	Jun 30, 1998
Split Type	Forward
Split Ratio	2

Scores

LON:0Q1S has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a