Verizon Statistics
Total Valuation
Verizon has a market cap or net worth of $187.74 billion. The enterprise value is $350.34 billion.
| Market Cap | 187.74B |
| Enterprise Value | 350.34B |
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jan 12, 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 (%) | 67.58% |
| Float | 4.21B |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 9.21. Verizon's PEG ratio is 6.77.
| PE Ratio | 10.97 |
| Forward PE | 9.21 |
| PS Ratio | 1.36 |
| Forward PS | 1.30 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 6.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 17.41.
| EV / Earnings | 20.40 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.97 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 9.03 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $172,430 |
| Employee Count | 99,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.22 |
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 +10.53% in the last 52 weeks. The beta is 0.33, so Verizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 40.39 |
| 200-Day Moving Average | 42.07 |
| Relative Strength Index (RSI) | 77.44 |
| Average Volume (20 Days) | 34,110,204 |
Short Selling Information
The latest short interest is 120.60 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 120.60M |
| Short Previous Month | 117.97M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 4.60 |
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 | 81.43B |
| Operating Income | 29.26B |
| Pretax Income | 22.67B |
| Net Income | 17.17B |
| EBITDA | 47.61B |
| EBIT | 29.26B |
| Earnings Per Share (EPS) | $4.06 |
Balance Sheet
The company has $19.05 billion in cash and $181.64 billion in debt, with a net cash position of -$162.60 billion or -$38.56 per share.
| Cash & Cash Equivalents | 19.05B |
| Total Debt | 181.64B |
| Net Cash | -162.60B |
| Net Cash Per Share | -$38.56 |
| 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 58.92%, with operating and profit margins of 21.17% and 12.43%.
| Gross Margin | 58.92% |
| Operating Margin | 21.17% |
| Pretax Margin | 16.41% |
| Profit Margin | 12.43% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 21.17% |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 1.86% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 58.32% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 9.15% |
| FCF Yield | 10.72% |
Analyst Forecast
The average price target for Verizon is $47.77, which is 7.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.77 |
| Price Target Difference | 7.30% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.16% |
| EPS Growth Forecast (5Y) | 5.19% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |