Verizon Statistics
Total Valuation
Verizon has a market cap or net worth of $180.01 billion. The enterprise value is $347.51 billion.
| Market Cap | 180.01B |
| Enterprise Value | 347.51B |
Important Dates
The last earnings date was Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
Verizon has 4.21 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 4.21B |
| Shares Outstanding | 4.21B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 65.11% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 9.15. Verizon's PEG ratio is 3.02.
| PE Ratio | 10.33 |
| Forward PE | 9.15 |
| PS Ratio | 1.34 |
| Forward PS | 1.27 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 17.53.
| EV / Earnings | 19.85 |
| EV / Sales | 2.58 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 11.25 |
| EV / FCF | 17.53 |
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 | $1.28M |
| Profits Per Employee | $166,091 |
| Employee Count | 105,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 25.05 |
Taxes
In the past 12 months, Verizon has paid $5.03 billion in taxes.
| Income Tax | 5.03B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +5.58% in the last 52 weeks. The beta is 0.44, so Verizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.58% |
| 50-Day Moving Average | 40.15 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 22,230,774 |
Short Selling Information
The latest short interest is 62.99 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 62.99M |
| Short Previous Month | 57.20M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Verizon had revenue of $134.79 billion and earned $17.51 billion in profits. Earnings per share was $4.14.
| Revenue | 134.79B |
| Gross Profit | 80.88B |
| Operating Income | 30.90B |
| Pretax Income | 16.00B |
| Net Income | 17.51B |
| EBITDA | 48.79B |
| EBIT | 30.90B |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $4.19 billion in cash and $171.70 billion in debt, giving a net cash position of -$167.50 billion or -$39.79 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 171.70B |
| Net Cash | -167.50B |
| Net Cash Per Share | -$39.79 |
| Equity (Book Value) | 100.58B |
| Book Value Per Share | 23.57 |
| Working Capital | -24.25B |
Cash Flow
In the last 12 months, operating cash flow was $36.91 billion and capital expenditures -$17.09 billion, giving a free cash flow of $19.82 billion.
| Operating Cash Flow | 36.91B |
| Capital Expenditures | -17.09B |
| Free Cash Flow | 19.82B |
| FCF Per Share | $4.71 |
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
This stock pays an annual dividend of $2.71, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | $2.71 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 1.90% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 65.46% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 9.73% |
| FCF Yield | 11.01% |
Analyst Forecast
The average price target for Verizon is $46.19, which is 8.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.19 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.18% |
| EPS Growth Forecast (5Y) | 6.55% |
Stock Splits
The last stock split was on June 30, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 30, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Verizon has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |