Verizon Communications Inc. VZ

Communication Services — Telecom Services

47.08 (0.24) (0.51%) as of 25 Sep

Market cap: $197.0B
P/E: 12.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.95	7.25	14.91	13.18	13.66	9.75	7.93	14.09	9.64	10.03
P/S ratio Full definition →	1.77	1.73	1.77	1.93	1.90	1.61	1.23	1.22	1.25	1.25
P/FCF ratio Full definition →	54.37	33.70	14.28	15.03	12.36	0.00	16.21	12.68	8.91	8.75
P/Operating CF Full definition →	56.16	27.87	28.67	28.24	26.16	25.73	18.85	18.87	16.17	18.89
P/B ratio Full definition →	9.27	4.89	4.24	4.04	3.51	2.59	1.82	1.75	1.68	1.63
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.60	2.65	2.45	2.75	2.73	2.72	2.31	2.33	2.29	2.25
EV/EBITDA Full definition →	7.26	7.52	8.07	7.71	7.69	7.47	6.66	6.74	6.62	6.54
EV/Operating CF Full definition →	15.12	13.72	9.33	10.15	8.38	9.19	8.52	8.33	8.36	8.38
EV/FCF Full definition →	80.05	51.42	19.71	21.47	17.79	(12.82)	30.44	24.19	16.30	15.82
Quick Ratio Full definition →	0.67	0.77	0.73	0.62	1.16	0.57	0.54	0.51	0.47	0.74
Current Ratio Full definition →	0.87	0.91	0.91	0.84	1.38	0.78	0.75	0.69	0.63	0.91
Net Debt/EBITDA Full definition →	2.33	2.59	2.22	2.31	2.35	3.04	3.11	3.21	3.00	2.92
Debt/Assets Full definition →	44.26%	45.54%	34.33%	38.22%	40.78%	41.15%	39.68%	39.62%	37.43%	39.12%
Debt/Equity Full definition →	4.50	2.62	1.66	1.77	1.86	1.81	1.63	1.61	1.43	1.50
Asset Turnover Full definition →	0.52	0.50	0.50	0.47	0.42	0.39	0.37	0.35	0.35	0.35
Operating CF/Net income Full definition →	1.65	0.81	2.21	1.86	2.35	1.79	1.75	3.23	2.11	2.16
Capex/Depreciation Full definition →	(1.10)	(1.05)	(1.04)	(1.13)	(1.32)	(4.19)	(1.56)	(1.05)	(1.01)	(0.95)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	62.70%	87.61%	31.24%	32.78%	26.95%	28.94%	24.20%	12.47%	18.01%	16.65%
ROA Full definition →	5.38%	12.01%	5.95%	6.92%	5.85%	6.46%	5.70%	3.06%	4.58%	4.35%
ROIC Full definition →	14.15%	10.73%	9.74%	11.06%	10.22%	8.77%	7.92%	5.90%	7.46%	7.47%
Return on Tangible Assets Full definition →	16.25%	35.23%	18.06%	22.79%	16.22%	24.72%	22.35%	12.64%	20.77%	16.51%
Average Days of Receivables Full definition →	50.74	68.04	70.01	70.39	68.05	65.14	65.37	68.34	70.70	71.57
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.31%	22.69%	23.75%	22.67%	24.61%	21.45%	22.02%	24.44%	25.31%	24.47%
Intangible Assets out of Total Assets Full definition →	0.50	0.50	0.49	0.44	0.42	0.51	0.50	0.50	0.50	0.47
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.87)	(0.83)	(0.76)	(0.75)	(0.79)	(1.14)	(1.48)	(1.52)	(1.44)	(1.40)
Graham Number Full definition →	20.66	42.63	33.53	39.90	40.24	49.05	50.05	37.19	47.19	47.81
Earnings Yield Full definition →	5.90%	13.79%	6.71%	7.59%	7.32%	10.26%	12.61%	7.10%	10.38%	9.97%
Free Cash Flow Yield Full definition →	1.84%	2.97%	7.00%	6.66%	8.09%	(13.15%)	6.17%	7.89%	11.22%	11.43%
Revenue per Share Full definition →	30.88	30.86	31.70	31.87	30.99	32.21	32.56	31.82	31.96	32.70
Operating CF per Share Full definition →	5.32	5.95	8.32	8.64	10.09	9.53	8.84	8.90	8.75	8.79
Capex per Share Full definition →	(4.31)	(4.37)	(4.38)	(4.55)	(5.34)	(16.36)	(6.36)	(5.83)	(4.27)	(4.13)
Free Cash Flow per Share Full definition →	1.00	1.59	3.94	4.09	4.75	(6.83)	2.48	3.07	4.49	4.66
Cash per Share Full definition →	0.71	0.51	0.67	0.63	5.36	0.70	0.62	0.49	0.99	4.51
Shareholders Equity per Share Full definition →	5.89	10.94	13.25	15.18	16.73	20.06	22.00	22.27	23.84	25.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.89	10.94	13.25	15.18	16.73	20.06	22.00	22.27	23.84	25.02
Free Cash Flow Full definition →	4,096.00	6,488.00	16,252.00	16,909.00	19,680.00	(28,343.00)	10,401.00	12,912.00	18,922.00	19,676.00
Working Capital Full definition →	(3,945.00)	(3,124.00)	(3,294.00)	(7,395.00)	14,934.00	(10,432.00)	(12,314.00)	(16,409.00)	(24,248.00)	(5,448.00)
Capital Expenditures Full definition →	(17,593.00)	(17,830.00)	(18,087.00)	(18,837.00)	(22,088.00)	(67,882.00)	(26,740.00)	(24,563.00)	(17,990.00)	(17,461.00)
Net Current Asset Value Full definition →	(193,753.00)	(182,543.00)	(175,483.00)	(191,419.00)	(192,615.00)	(246,668.00)	(249,360.00)	(249,642.00)	(243,613.00)	(241,595.00)
EV/EBIT Full definition →	11.21	12.17	14.38	11.95	12.16	11.20	10.39	13.65	10.75	10.64
Capex to Sales Full definition →	0.14	0.14	0.14	0.14	0.17	0.51	0.20	0.18	0.13	0.13
Net Profit Margin Full definition →	10.42%	23.88%	11.87%	14.61%	13.88%	16.51%	15.53%	8.67%	12.99%	12.43%
Price to Operating Income Full definition →	7.61	7.97	10.42	8.36	8.45	6.64	5.53	7.16	5.88	5.88
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.19	0.19	0.18	0.18	0.16	0.16	0.22	0.16	0.17
Cash ROIC Full definition →	(46.72%)	(39.21%)	(37.03%)	(31.75%)	(24.07%)	(25.38%)	(28.61%)	(28.73%)	(28.78%)	(25.56%)
Accounts Receivable Turnover Full definition →	8.14	6.15	5.39	5.22	5.20	5.59	5.66	5.40	5.27	5.19
Accounts Payable Turnover Full definition →	2.71	2.60	2.54	2.47	2.41	2.48	2.42	2.31	2.31	2.35
Inventory Turnover Full definition →	42.95	47.46	46.84	39.69	31.82	23.21	21.73	24.70	25.14	24.22
Average Days of Payables Full definition →	135.70	146.05	147.96	145.44	147.27	160.99	148.00	155.96	157.71	160.63
Days of Inventory on Hand Full definition →	8.32	7.11	8.79	9.48	12.80	19.81	14.74	13.68	15.16	15.70
Average Receivables Full definition →	15,485.00	20,503.00	24,297.50	25,265.50	24,673.00	23,881.50	24,176.00	24,795.50	25,597.00	26,603.00
Average Payables Full definition →	19,477.50	20,412.50	21,866.50	22,153.50	21,232.00	22,745.50	24,405.00	23,715.00	23,413.50	24,177.50
Average Inventory Full definition →	1,227.00	1,118.00	1,185.00	1,379.00	1,609.00	2,425.50	2,721.50	2,222.50	2,152.00	2,344.00
Average Assets Full definition →	244,177.50	250,661.50	260,986.00	278,278.00	304,104.00	341,538.50	373,138.00	379,967.50	382,483.00	394,484.50
Average Common Equity Full definition →	20,937.00	34,359.50	49,698.50	58,772.50	66,053.50	76,236.00	87,831.50	93,131.00	97,187.00	103,158.00

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Verizon Communications Inc. VZ

Verizon Communications Inc. VZ

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