Verizon Communications Inc. (LON:0Q1S)

Verizon Communications Statistics

Total Valuation

LON:0Q1S has a market cap or net worth of GBP 130.95 billion. The enterprise value is 258.25 billion.

Market Cap	130.95B
Enterprise Value	258.25B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	4.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	67.72%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 8.71.

PE Ratio	8.87
Forward PE	8.71
PS Ratio	1.28
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	8.33
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 16.44.

EV / Earnings	17.50
EV / Sales	2.49
EV / EBITDA	6.10
EV / EBIT	10.73
EV / FCF	16.44

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.65.

Current Ratio	0.74
Quick Ratio	0.57
Debt / Equity	1.65
Debt / EBITDA	3.13
Debt / FCF	8.30
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	1.03M
Profits Per Employee	148,168
Employee Count	99,600
Asset Turnover	0.36
Inventory Turnover	21.37

Taxes

In the past 12 months, LON:0Q1S has paid 4.39 billion in taxes.

Income Tax	4.39B
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.32, so LON:0Q1S's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-7.08%
50-Day Moving Average	41.02
200-Day Moving Average	42.74
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	32,001

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)	3.97

Income Statement

In the last 12 months, LON:0Q1S had revenue of GBP 102.29 billion and earned 14.76 billion in profits. Earnings per share was 3.49.

Revenue	102.29B
Gross Profit	60.77B
Operating Income	23.70B
Pretax Income	19.47B
Net Income	14.76B
EBITDA	37.34B
EBIT	23.70B
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 5.76 billion in cash and 130.38 billion in debt, giving a net cash position of -124.39 billion.

Cash & Cash Equivalents	5.76B
Total Debt	130.38B
Net Cash	-124.39B
Net Cash Per Share	n/a
Equity (Book Value)	79.11B
Book Value Per Share	18.53
Working Capital	-11.57B

Cash Flow

In the last 12 months, operating cash flow was 28.61 billion and capital expenditures -12.90 billion, giving a free cash flow of 15.71 billion.

Operating Cash Flow	28.61B
Capital Expenditures	-12.90B
Free Cash Flow	15.71B
FCF Per Share	n/a

Margins

Gross margin is 59.41%, with operating and profit margins of 23.17% and 14.43%.

Gross Margin	59.41%
Operating Margin	23.17%
Pretax Margin	19.04%
Profit Margin	14.43%
EBITDA Margin	36.51%
EBIT Margin	23.17%
FCF Margin	15.36%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 5.10%.

Dividend Per Share	2.09
Dividend Yield	5.10%
Dividend Growth (YoY)	0.43%
Years of Dividend Growth	n/a
Payout Ratio	60.02%
Buyback Yield	-0.21%
Shareholder Yield	4.93%
Earnings Yield	11.27%
FCF Yield	12.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	7