Verizon Communications Statistics

Total Valuation

NEO:VZ has a market cap or net worth of CAD 269.66 billion. The enterprise value is 506.74 billion.

Market Cap	269.66B
Enterprise Value	506.74B

Important Dates

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

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

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 10.71.

PE Ratio	10.71
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 6.63, with an EV/FCF ratio of 17.77.

EV / Earnings	20.12
EV / Sales	2.68
EV / EBITDA	6.63
EV / EBIT	11.70
EV / FCF	17.77

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	1.95M
Profits Per Employee	252,895
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 +5.15% in the last 52 weeks. The beta is 0.40, so NEO:VZ's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+5.15%
50-Day Moving Average	18.54
200-Day Moving Average	18.32
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	11,353

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)	3.18

Income Statement

In the last 12 months, NEO:VZ had revenue of CAD 193.94 billion and earned 25.19 billion in profits. Earnings per share was 5.96.

Revenue	193.94B
Gross Profit	116.37B
Operating Income	44.46B
Pretax Income	33.06B
Net Income	25.19B
EBITDA	70.20B
EBIT	44.46B
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 247.04 billion in debt, giving a net cash position of -241.01 billion.

Cash & Cash Equivalents	6.03B
Total Debt	247.04B
Net Cash	-241.01B
Net Cash Per Share	n/a
Equity (Book Value)	144.71B
Book Value Per Share	33.92
Working Capital	-34.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.11 billion and capital expenditures -24.59 billion, giving a free cash flow of 28.52 billion.

Operating Cash Flow	53.11B
Capital Expenditures	-24.59B
Free Cash Flow	28.52B
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

NEO:VZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.26%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	9.34%
FCF Yield	10.58%

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

NEO:VZ 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