Verizon Statistics
Total Valuation
VZ has a market cap or net worth of $168.09 billion. The enterprise value is $341.43 billion.
| Market Cap | 168.09B |
| Enterprise Value | 341.43B |
Important Dates
The next confirmed earnings date is Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
VZ 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) | +0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 64.61% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 17.27 and the forward PE ratio is 8.52. VZ's PEG ratio is 3.81.
| PE Ratio | 17.27 |
| Forward PE | 8.52 |
| PS Ratio | 1.25 |
| Forward PS | 1.19 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | 3.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 18.42.
| EV / Earnings | 34.85 |
| EV / Sales | 2.54 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 11.18 |
| EV / FCF | 18.42 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.66 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 9.62 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 6.90% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $92,941 |
| Employee Count | 105,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 22.49 |
Taxes
In the past 12 months, VZ has paid $4.33 billion in taxes.
| Income Tax | 4.33B |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.43, so VZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +6.28% |
| 50-Day Moving Average | 42.14 |
| 200-Day Moving Average | 41.38 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 18,246,425 |
Short Selling Information
The latest short interest is 64.41 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 64.41M |
| Short Previous Month | 50.45M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, VZ had revenue of $134.24 billion and earned $9.80 billion in profits. Earnings per share was $2.31.
| Revenue | 134.24B |
| Gross Profit | 80.67B |
| Operating Income | 30.53B |
| Pretax Income | 16.00B |
| Net Income | 9.80B |
| EBITDA | 48.43B |
| EBIT | 30.53B |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $5.01 billion in cash and $178.36 billion in debt, giving a net cash position of -$173.34 billion or -$41.18 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 178.36B |
| Net Cash | -173.34B |
| Net Cash Per Share | -$41.18 |
| Equity (Book Value) | 97.67B |
| Book Value Per Share | 22.88 |
| Working Capital | -21.18B |
Cash Flow
In the last 12 months, operating cash flow was $35.16 billion and capital expenditures -$16.62 billion, giving a free cash flow of $18.54 billion.
| Operating Cash Flow | 35.16B |
| Capital Expenditures | -16.62B |
| Free Cash Flow | 18.54B |
| FCF Per Share | $4.40 |
Margins
Gross margin is 60.09%, with operating and profit margins of 22.74% and 7.30%.
| Gross Margin | 60.09% |
| Operating Margin | 22.74% |
| Pretax Margin | 10.87% |
| Profit Margin | 7.30% |
| EBITDA Margin | 36.08% |
| EBIT Margin | 22.74% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of $2.71, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | $2.71 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 117.21% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 5.83% |
| FCF Yield | 11.03% |
Analyst Forecast
The average price target for VZ is $46.06, which is 15.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.06 |
| Price Target Difference | 15.35% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 1.95% |
| EPS Growth Forecast (5Y) | 13.07% |
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
VZ has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |