Verizon Statistics
Total Valuation
VZ has a market cap or net worth of $169.17 billion. The enterprise value is $342.25 billion.
| Market Cap | 169.17B |
| Enterprise Value | 342.25B |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
VZ has 4.21 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 4.21B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 64.40% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 8.41. VZ's PEG ratio is 1.09.
| PE Ratio | 15.05 |
| Forward PE | 8.41 |
| PS Ratio | 1.26 |
| Forward PS | 1.21 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 8.85 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 17.93.
| EV / Earnings | 30.27 |
| EV / Sales | 2.55 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 15.54 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 9.20 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $107,277 |
| Employee Count | 105,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 24.35 |
Taxes
In the past 12 months, VZ has paid $4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.41, so VZ's price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | +11.62% |
| 50-Day Moving Average | 40.30 |
| 200-Day Moving Average | 37.38 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (30 Days) | 18,176,793 |
Short Selling Information
The latest short interest is 45.34 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 45.34M |
| Short Previous Month | 47.96M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, VZ had revenue of $134.04 billion and earned $11.31 billion in profits. Earnings per share was $2.67.
| Revenue | 134.04B |
| Gross Profit | 79.79B |
| Operating Income | 22.81B |
| Pretax Income | 16.07B |
| Net Income | 11.31B |
| EBITDA | 39.77B |
| EBIT | 22.02B |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $2.37 billion in cash and $175.63 billion in debt, giving a net cash position of -$173.27 billion or -$41.16 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 175.63B |
| Net Cash | -173.27B |
| Net Cash Per Share | -$41.16 |
| Equity / Book Value | 94.33B |
| Book Value Per Share | 22.41 |
| Working Capital | -15.67B |
Cash Flow
In the last 12 months, operating cash flow was $36.27 billion and capital expenditures -$17.19 billion, giving a free cash flow of $19.09 billion.
| Operating Cash Flow | 36.27B |
| Capital Expenditures | -17.19B |
| Free Cash Flow | 19.09B |
| FCF Per Share | $4.53 |
Margins
Gross margin is 59.52%, with operating and profit margins of 17.02% and 8.44%.
| Gross Margin | 59.52% |
| Operating Margin | 17.02% |
| Pretax Margin | 11.99% |
| Profit Margin | 8.44% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 16.43% |
| FCF Margin | 14.24% |
Dividends & Yields
This stock pays an annual dividend of $2.66, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 99.63% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 6.69% |
| FCF Yield | 11.29% |
Analyst Forecast
The average price target for VZ is $43.80, which is 9.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.80 |
| Price Target Difference | 9.00% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.10% |
| EPS Growth Forecast (5Y) | 13.16% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |