Verizon Statistics
Total Valuation
Verizon has a market cap or net worth of $207.72 billion. The enterprise value is $373.49 billion.
| Market Cap | 207.72B |
| Enterprise Value | 373.49B |
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Verizon has 4.22 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 67.28% |
| Float | 4.21B |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 10.02. Verizon's PEG ratio is 1.27.
| PE Ratio | 12.13 |
| Forward PE | 10.02 |
| PS Ratio | 1.50 |
| Forward PS | 1.42 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 18.56.
| EV / Earnings | 21.75 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 11.80 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 9.18 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $191,034 |
| Employee Count | 89,900 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.13 |
Taxes
In the past 12 months, Verizon has paid $5.06 billion in taxes.
| Income Tax | 5.06B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +17.23% in the last 52 weeks. The beta is 0.32, so Verizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +17.23% |
| 50-Day Moving Average | 42.27 |
| 200-Day Moving Average | 42.38 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 40,658,716 |
Short Selling Information
The latest short interest is 110.06 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 110.06M |
| Short Previous Month | 118.77M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Verizon had revenue of $138.19 billion and earned $17.17 billion in profits. Earnings per share was $4.06.
| Revenue | 138.19B |
| Gross Profit | 81.63B |
| Operating Income | 31.65B |
| Pretax Income | 22.67B |
| Net Income | 17.17B |
| EBITDA | 50.00B |
| EBIT | 31.65B |
| Earnings Per Share (EPS) | $4.06 |
Balance Sheet
The company has $19.05 billion in cash and $184.81 billion in debt, with a net cash position of -$165.77 billion or -$39.30 per share.
| Cash & Cash Equivalents | 19.05B |
| Total Debt | 184.81B |
| Net Cash | -165.77B |
| Net Cash Per Share | -$39.30 |
| Equity (Book Value) | 105.74B |
| Book Value Per Share | 24.77 |
| Working Capital | -5.45B |
Cash Flow
In the last 12 months, operating cash flow was $37.14 billion and capital expenditures -$17.01 billion, giving a free cash flow of $20.13 billion.
| Operating Cash Flow | 37.14B |
| Capital Expenditures | -17.01B |
| Free Cash Flow | 20.13B |
| FCF Per Share | $4.77 |
Margins
Gross margin is 59.07%, with operating and profit margins of 22.90% and 12.43%.
| Gross Margin | 59.07% |
| Operating Margin | 22.90% |
| Pretax Margin | 16.41% |
| Profit Margin | 12.43% |
| EBITDA Margin | 36.18% |
| EBIT Margin | 22.90% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $2.83, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | $2.83 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 68.10% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 8.27% |
| FCF Yield | 9.69% |
Analyst Forecast
The average price target for Verizon is $49.33, which is 0.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.33 |
| Price Target Difference | 0.16% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.47% |
| EPS Growth Forecast (5Y) | 10.72% |
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
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |