Verizon Communications Inc. (NEO:VZ)

Verizon Communications Statistics

Total Valuation

NEO:VZ has a market cap or net worth of CAD 237.48 billion. The enterprise value is 474.58 billion.

Market Cap	237.48B
Enterprise Value	474.58B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	66.88%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 8.50.

PE Ratio	8.59
Forward PE	8.50
PS Ratio	1.24
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	8.07
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 16.13.

EV / Earnings	17.18
EV / Sales	2.45
EV / EBITDA	6.02
EV / EBIT	10.59
EV / FCF	16.13

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	1.92M
Profits Per Employee	277,417
Employee Count	99,600
Asset Turnover	0.36
Inventory Turnover	21.37

Taxes

In the past 12 months, NEO:VZ has paid 8.22 billion in taxes.

Income Tax	8.22B
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.37, so NEO:VZ's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.04%
50-Day Moving Average	18.01
200-Day Moving Average	18.46
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	33,220

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)	4.11

Income Statement

In the last 12 months, NEO:VZ had revenue of CAD 191.51 billion and earned 27.63 billion in profits. Earnings per share was 6.53.

Revenue	191.51B
Gross Profit	113.79B
Operating Income	44.37B
Pretax Income	36.46B
Net Income	27.63B
EBITDA	69.91B
EBIT	44.37B
Earnings Per Share (EPS)	6.53

Balance Sheet

The company has 10.78 billion in cash and 244.11 billion in debt, giving a net cash position of -232.90 billion.

Cash & Cash Equivalents	10.78B
Total Debt	244.11B
Net Cash	-232.90B
Net Cash Per Share	n/a
Equity (Book Value)	148.13B
Book Value Per Share	34.70
Working Capital	-21.66B

Cash Flow

In the last 12 months, operating cash flow was 53.56 billion and capital expenditures -24.14 billion, giving a free cash flow of 29.42 billion.

Operating Cash Flow	53.56B
Capital Expenditures	-24.14B
Free Cash Flow	29.42B
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

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	57.56%
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	11.63%
FCF Yield	12.39%

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

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 1.3 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