Verizon Communications Statistics

Total Valuation

Verizon Communications has a market cap or net worth of GBP 133.70 billion. The enterprise value is 272.64 billion.

Market Cap	133.70B
Enterprise Value	272.64B

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 18.29.

PE Ratio	18.29
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 19.72.

EV / Earnings	37.30
EV / Sales	2.55
EV / EBITDA	6.35
EV / EBIT	11.25
EV / FCF	19.72

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	950,230
Profits Per Employee	69,343
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 +6.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.92%
50-Day Moving Average	42.28
200-Day Moving Average	41.44
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	66,423

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 GBP 100.15 billion and earned 7.31 billion in profits. Earnings per share was 1.73.

Revenue	100.15B
Gross Profit	60.19B
Operating Income	22.78B
Pretax Income	10.89B
Net Income	7.31B
EBITDA	36.13B
EBIT	22.78B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 133.07 billion in debt, giving a net cash position of -129.33 billion.

Cash & Cash Equivalents	3.74B
Total Debt	133.07B
Net Cash	-129.33B
Net Cash Per Share	n/a
Equity (Book Value)	72.87B
Book Value Per Share	17.07
Working Capital	-15.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.23 billion and capital expenditures -12.40 billion, giving a free cash flow of 13.83 billion.

Operating Cash Flow	26.23B
Capital Expenditures	-12.40B
Free Cash Flow	13.83B
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 2.09, which amounts to a dividend yield of 5.18%.

Dividend Per Share	2.09
Dividend Yield	5.18%
Dividend Growth (YoY)	-1.24%
Years of Dividend Growth	2
Payout Ratio	114.26%
Buyback Yield	-0.19%
Shareholder Yield	4.99%
Earnings Yield	5.40%
FCF Yield	n/a

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

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