Verizon Statistics
Total Valuation
VZ has a market cap or net worth of $173.00 billion. The enterprise value is $346.27 billion.
Market Cap | 173.00B |
Enterprise Value | 346.27B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, before market open.
Earnings Date | Jul 22, 2024 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
VZ has 4.21 billion shares outstanding. The number of shares has increased by 0.19% in one year.
Shares Outstanding | 4.21B |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 64.62% |
Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 8.63. VZ's PEG ratio is 1.09.
PE Ratio | 15.39 |
Forward PE | 8.63 |
PS Ratio | 1.29 |
Forward PS | 1.24 |
PB Ratio | 1.83 |
P/FCF Ratio | 9.06 |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 18.14.
EV / Earnings | 30.62 |
EV / Sales | 2.58 |
EV / EBITDA | 8.71 |
EV / EBIT | 15.72 |
EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.86.
Current Ratio | 0.71 |
Quick Ratio | 0.52 |
Debt / Equity | 1.86 |
Debt / EBITDA | 4.42 |
Debt / FCF | 9.20 |
Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE) | 11.90% |
Return on Assets (ROA) | 3.00% |
Return on Capital (ROIC) | 5.95% |
Revenue Per Employee | $1.27M |
Profits Per Employee | $107,277 |
Employee Count | 105,400 |
Asset Turnover | 0.35 |
Inventory Turnover | 24.35 |
Taxes
In the past 12 months, VZ has paid $4.76 billion in taxes.
Income Tax | 4.76B |
Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 0.41, so VZ's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +10.25% |
50-Day Moving Average | 40.13 |
200-Day Moving Average | 38.38 |
Relative Strength Index (RSI) | 55.69 |
Average Volume (20 Days) | 17,021,599 |
Short Selling Information
The latest short interest is 52.27 million, so 1.24% of the outstanding shares have been sold short.
Short Interest | 52.27M |
Short Previous Month | 45.81M |
Short % of Shares Out | 1.24% |
Short % of Float | 1.24% |
Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, VZ had revenue of $134.04 billion and earned $11.31 billion in profits. Earnings per share was $2.67.
Revenue | 134.04B |
Gross Profit | 79.79B |
Operating Income | 22.81B |
Pretax Income | 16.07B |
Net Income | 11.31B |
EBITDA | 39.77B |
EBIT | 22.02B |
Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $2.37 billion in cash and $175.63 billion in debt, giving a net cash position of -$173.27 billion or -$41.16 per share.
Cash & Cash Equivalents | 2.37B |
Total Debt | 175.63B |
Net Cash | -173.27B |
Net Cash Per Share | -$41.16 |
Equity (Book Value) | 94.33B |
Book Value Per Share | 22.41 |
Working Capital | -15.67B |
Cash Flow
In the last 12 months, operating cash flow was $36.27 billion and capital expenditures -$17.19 billion, giving a free cash flow of $19.09 billion.
Operating Cash Flow | 36.27B |
Capital Expenditures | -17.19B |
Free Cash Flow | 19.09B |
FCF Per Share | $4.53 |
Margins
Gross margin is 59.52%, with operating and profit margins of 17.02% and 8.44%.
Gross Margin | 59.52% |
Operating Margin | 17.02% |
Pretax Margin | 11.99% |
Profit Margin | 8.44% |
EBITDA Margin | 29.67% |
EBIT Margin | 16.43% |
FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of $2.66, which amounts to a dividend yield of 6.47%.
Dividend Per Share | $2.66 |
Dividend Yield | 6.47% |
Dividend Growth (YoY) | 1.92% |
Years of Dividend Growth | 19 |
Payout Ratio | 99.63% |
Buyback Yield | -0.19% |
Shareholder Yield | 6.28% |
Earnings Yield | 6.54% |
FCF Yield | 11.03% |
Analyst Forecast
The average price target for VZ is $44.14, which is 7.40% higher than the current price. The consensus rating is "Buy".
Price Target | $44.14 |
Price Target Difference | 7.40% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 2.10% |
EPS Growth Forecast (5Y) | 13.16% |
Stock Splits
The last stock split was on July 2, 2010. It was a forward split with a ratio of 1000000:93.
Last Split Date | Jul 2, 2010 |
Split Type | Forward |
Split Ratio | 1000000:93 |
Scores
VZ has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 6 |