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Verizon Communications, Inc. (VZ)

Stock Price: $55.88 USD -0.07 (-0.13%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $55.85 -0.03 (-0.05%) Jul 23, 7:59 PM

Total Valuation

Verizon has a market cap or net worth of $230.96 billion. The enterprise value is $400.55 billion.

Market Cap 230.96B
Enterprise Value 400.55B

Important Dates

The next estimated earnings date is October 20, 2021, which is a Wednesday.

Estimated Earnings Date Oct 20, 2021
Ex-Dividend Date Jul 8, 2021

Share Statistics

Verizon has 4.14 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 4.14B
Share Change (YoY) +0.05%
Share Change (QoQ) +0.02%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 66.70%
Float 3.98B

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 10.93. Verizon's PEG ratio is 3.21.

PE Ratio 11.58
Forward PE 10.93
PS Ratio 1.78
PB Ratio 3.24
P/FCF Ratio 9.16
PEG Ratio 3.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with a EV/FCF ratio of 15.88.

EV / Earnings 21.20
EV / Sales 3.09
EV / EBITDA 8.73
EV / EBIT 13.75
EV / FCF 15.88

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.52.

Current Ratio 1.02
Quick Ratio 0.84
Debt / Equity 2.52
Debt / EBITDA 3.92
Debt / FCF 7.13

Financial Efficiency

Return on equity (ROE) is 29.52%, which is very high. The company has ROIC of 10.30%.

Return on Equity (ROE) 29.52%
Return on Assets (ROA) 6.50%
Return on Capital (ROIC) 10.30%
Revenue Per Employee $995,765
Profits Per Employee $145,196
Employee Count 130,100
Asset Turnover 0.41
Inventory Turnover 35.71

Taxes

In the past 12 months, Verizon has paid $5.93 billion in income taxes. This is 4.58% of the company's revenue.

Income Tax 5.93B
Effective Tax Rate 23.89%
Taxes as % of Revenue 4.58%

Stock Price Statistics

The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.46, so Verizon's price volatility has been lower than the market average.

Beta (1Y) 0.46
52-Week Price Change +5.85%
50-Day Moving Average 56.43
200-Day Moving Average 56.26
Average Volume (30 Days) 15,295,966

Short Selling Information

The latest short interest is 47.84 million, so 1.16% of the outstanding shares have been sold short.

Short Interest 47.84M
Short % of Shares Out 1.16%
Short Ratio (days to cover) 3.17

Income Statement

In the last 12 months, Verizon had revenue of $129.55 billion and earned $18.89 billion in profits. Earnings per share was $4.83.

Revenue 129.55B
Gross Profit 77.12B
Operating Income 29.99B
Pretax Income 24.82B
Net Income 18.89B
EBITDA 45.88B
EBIT 29.13B
Earnings Per Share (EPS) $4.83
Full Income Statement

Balance Sheet

The company has $10.21 billion in cash and $179.80 billion in debt, giving a net cash position of -$169.60 billion or -$40.96 per share.

Cash & Cash Equivalents 10.21B
Total Debt 179.80B
Net Cash -169.60B
Net Cash Per Share -$40.96
Book Value 71.23B
Book Value Per Share 17.20
Working Capital 917.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.64 billion and capital expenditures -$17.41 billion, giving a free cash flow of $25.23 billion.

Operating Cash Flow 42.64B
Capital Expenditures -17.41B
Free Cash Flow 25.23B
FCF Per Share $6.09
Cash Flow Statement

Margins

Gross margin is 59.53%, with operating and profit margins of 23.15% and 14.58%.

Gross Margin 59.53%
Operating Margin 23.15%
Pretax Margin 19.16%
Profit Margin 14.58%
EBITDA Margin 35.41%
EBIT Margin 22.49%
FCF Margin 19.47%

Dividends & Yields

This stock pays an annual dividend of $2.51, which amounts to a dividend yield of 4.49%.

Dividend Per Share $2.51
Dividend Yield 4.49%
Earnings Yield 8.18%
FCF Yield 10.92%
Dividend Growth (YoY) 1.95%
Payout Ratio 54.40%

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