Verizon Communications Statistics

Total Valuation

LON:0Q1S has a market cap or net worth of GBP 135.53 billion. The enterprise value is 261.09 billion.

Market Cap	135.53B
Enterprise Value	261.09B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.20B

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.72
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 6.29, with an EV/FCF ratio of 16.26.

EV / Earnings	18.97
EV / Sales	2.56
EV / EBITDA	6.29
EV / EBIT	11.07
EV / FCF	16.26

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.64.

Current Ratio	0.61
Quick Ratio	0.46
Debt / Equity	1.64
Debt / EBITDA	3.04
Debt / FCF	8.08
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	18.42%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	9.82%
Revenue Per Employee	1.05M
Profits Per Employee	138,469
Employee Count	99,600
Asset Turnover	0.36
Inventory Turnover	25.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.40, so LON:0Q1S's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+9.61%
50-Day Moving Average	43.38
200-Day Moving Average	42.04
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	32,773

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)	2.75

Income Statement

In the last 12 months, LON:0Q1S had revenue of GBP 104.71 billion and earned 13.76 billion in profits. Earnings per share was 3.25.

Revenue	104.71B
Gross Profit	62.85B
Operating Income	24.27B
Pretax Income	18.09B
Net Income	13.76B
EBITDA	38.22B
EBIT	24.27B
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 129.81 billion in debt, giving a net cash position of -128.06 billion.

Cash & Cash Equivalents	1.75B
Total Debt	129.81B
Net Cash	-128.06B
Net Cash Per Share	n/a
Equity (Book Value)	78.98B
Book Value Per Share	18.49
Working Capital	-18.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.11 billion and capital expenditures -13.05 billion, giving a free cash flow of 16.06 billion.

Operating Cash Flow	29.11B
Capital Expenditures	-13.05B
Free Cash Flow	16.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.02%, with operating and profit margins of 23.18% and 13.14%.

Gross Margin	60.02%
Operating Margin	23.18%
Pretax Margin	17.28%
Profit Margin	13.14%
EBITDA Margin	36.50%
EBIT Margin	23.18%
FCF Margin	15.34%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 4.91%.

Dividend Per Share	2.12
Dividend Yield	4.91%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	n/a
Payout Ratio	63.59%
Buyback Yield	-0.18%
Shareholder Yield	4.73%
Earnings Yield	10.16%
FCF Yield	11.85%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a