Verizon Statistics
Total Valuation
Verizon has a market cap or net worth of $183.87 billion. The enterprise value is $354.12 billion.
| Market Cap | 183.87B |
| Enterprise Value | 354.12B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Verizon has 4.22 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 65.69% |
| Float | 4.21B |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 9.27. Verizon's PEG ratio is 4.33.
| PE Ratio | 10.38 |
| Forward PE | 9.27 |
| PS Ratio | 1.36 |
| Forward PS | 1.30 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 17.07.
| EV / Earnings | 19.91 |
| EV / Sales | 2.62 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 11.31 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 8.31 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $178,544 |
| Employee Count | 99,600 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 25.32 |
Taxes
In the past 12 months, Verizon has paid $5.17 billion in taxes.
| Income Tax | 5.17B |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.38, so Verizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +10.46% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 42.15 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 19,774,042 |
Short Selling Information
The latest short interest is 79.92 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 79.92M |
| Short Previous Month | 79.26M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Verizon had revenue of $135.29 billion and earned $17.78 billion in profits. Earnings per share was $4.20.
| Revenue | 135.29B |
| Gross Profit | 81.20B |
| Operating Income | 31.31B |
| Pretax Income | n/a |
| Net Income | 17.78B |
| EBITDA | 49.34B |
| EBIT | 31.31B |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $2.28 billion in cash and $172.53 billion in debt, giving a net cash position of -$170.25 billion or -$40.38 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 172.53B |
| Net Cash | -170.25B |
| Net Cash Per Share | -$40.38 |
| Equity (Book Value) | 102.04B |
| Book Value Per Share | 23.89 |
| Working Capital | -23.71B |
Cash Flow
In the last 12 months, operating cash flow was $37.61 billion and capital expenditures -$16.86 billion, giving a free cash flow of $20.75 billion.
| Operating Cash Flow | 37.61B |
| Capital Expenditures | -16.86B |
| Free Cash Flow | 20.75B |
| FCF Per Share | $4.92 |
Margins
Gross margin is 60.02%, with operating and profit margins of 23.14% and 13.14%.
| Gross Margin | 60.02% |
| Operating Margin | 23.14% |
| Pretax Margin | 17.28% |
| Profit Margin | 13.14% |
| EBITDA Margin | 36.47% |
| EBIT Margin | 23.14% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of $2.71, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | $2.71 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 1.89% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 64.52% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 9.67% |
| FCF Yield | 11.29% |
Analyst Forecast
The average price target for Verizon is $48.09, which is 10.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.09 |
| Price Target Difference | 10.27% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.37% |
| EPS Growth Forecast (5Y) | 6.43% |
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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |