Verizon Statistics
Total Valuation
Verizon has a market cap or net worth of $196.04 billion. The enterprise value is $388.05 billion.
| Market Cap | 196.04B |
| Enterprise Value | 388.05B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026, before market open.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Verizon has 4.18 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.18B |
| Shares Outstanding | 4.18B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 69.09% |
| Float | 4.17B |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 9.12. Verizon's PEG ratio is 1.11.
| PE Ratio | 11.15 |
| Forward PE | 9.12 |
| PS Ratio | 1.41 |
| Forward PS | 1.36 |
| PB Ratio | 1.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 19.14.
| EV / Earnings | 22.38 |
| EV / Sales | 2.79 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.96 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.64 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 9.91 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $192,881 |
| Employee Count | 89,900 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 25.32 |
Taxes
In the past 12 months, Verizon has paid $5.21 billion in taxes.
| Income Tax | 5.21B |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +7.56% in the last 52 weeks. The beta is 0.22, so Verizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 47.24 |
| 200-Day Moving Average | 44.36 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 21,509,790 |
Short Selling Information
The latest short interest is 87.48 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 87.48M |
| Short Previous Month | 89.73M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, Verizon had revenue of $139.15 billion and earned $17.34 billion in profits. Earnings per share was $4.11.
| Revenue | 139.15B |
| Gross Profit | 81.97B |
| Operating Income | 32.44B |
| Pretax Income | 22.98B |
| Net Income | 17.34B |
| EBITDA | 51.10B |
| EBIT | 32.44B |
| Earnings Per Share (EPS) | $4.11 |
Balance Sheet
The company has $8.40 billion in cash and $200.92 billion in debt, with a net cash position of -$192.00 billion or -$45.98 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 200.92B |
| Net Cash | -192.00B |
| Net Cash Per Share | -$45.98 |
| Equity (Book Value) | 104.62B |
| Book Value Per Share | 24.74 |
| Working Capital | -25.16B |
Cash Flow
In the last 12 months, operating cash flow was $37.34 billion and capital expenditures -$17.07 billion, giving a free cash flow of $20.27 billion.
| Operating Cash Flow | 37.34B |
| Capital Expenditures | -17.07B |
| Depreciation & Amortization | 18.66B |
| Net Borrowing | 11.11B |
| Free Cash Flow | 20.27B |
| FCF Per Share | $4.85 |
Margins
Gross margin is 58.91%, with operating and profit margins of 23.31% and 12.46%.
| Gross Margin | 58.91% |
| Operating Margin | 23.31% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.46% |
| EBITDA Margin | 36.73% |
| EBIT Margin | 23.31% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of $2.83, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | $2.83 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 3.14% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 68.05% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 8.85% |
| FCF Yield | 10.34% |
Analyst Forecast
The average price target for Verizon is $51.85, which is 10.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.85 |
| Price Target Difference | 10.44% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 2.11% |
| EPS Growth Forecast (3Y) | 6.90% |
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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |