Verizon Statistics
Total Valuation
VZ has a market cap or net worth of $170.23 billion. The enterprise value is $343.11 billion.
| Market Cap | 170.23B |
| Enterprise Value | 343.11B |
Important Dates
The next confirmed earnings date is Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
VZ has 4.20 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 63.94% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 8.58. VZ's PEG ratio is 1.09.
| PE Ratio | 14.72 |
| Forward PE | 8.58 |
| PS Ratio | 1.27 |
| Forward PS | 1.22 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 9.10 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 18.34.
| EV / Earnings | 29.54 |
| EV / Sales | 2.56 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 15.57 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 9.35 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $110,190 |
| Employee Count | 105,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.70 |
Taxes
In the past 12 months, VZ has paid $4.89 billion in taxes.
| Income Tax | 4.89B |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.39, so VZ's price volatility has been lower than the market average.
| Beta (1Y) | 0.39 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 40.50 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (30 Days) | 18,914,341 |
Short Selling Information
The latest short interest is 47.96 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 47.96M |
| Short Previous Month | 51.60M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, VZ had revenue of $133.97 billion and earned $11.61 billion in profits. Earnings per share was $2.75.
| Revenue | 133.97B |
| Gross Profit | 79.09B |
| Operating Income | 22.88B |
| Pretax Income | 16.51B |
| Net Income | 11.61B |
| EBITDA | 39.65B |
| EBIT | 22.03B |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $2.07 billion in cash and $174.94 billion in debt, giving a net cash position of -$172.88 billion or -$41.12 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 174.94B |
| Net Cash | -172.88B |
| Net Cash Per Share | -$41.12 |
| Equity / Book Value | 92.43B |
| Book Value Per Share | 21.98 |
| Working Capital | -16.41B |
Cash Flow
In the last 12 months, operating cash flow was $37.48 billion and capital expenditures -$18.77 billion, giving a free cash flow of $18.71 billion.
| Operating Cash Flow | 37.48B |
| Capital Expenditures | -18.77B |
| Free Cash Flow | 18.71B |
| FCF Per Share | $4.44 |
Margins
Gross margin is 59.03%, with operating and profit margins of 17.08% and 8.67%.
| Gross Margin | 59.03% |
| Operating Margin | 17.08% |
| Pretax Margin | 12.32% |
| Profit Margin | 8.67% |
| EBITDA Margin | 29.60% |
| EBIT Margin | 16.44% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of $2.66, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 96.73% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 6.82% |
| FCF Yield | 10.99% |
Analyst Forecast
The average price target for VZ is $44.00, which is 8.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 8.67% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 1.61% |
| EPS Growth Forecast (5Y) | 13.55% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |