Verizon Communications Inc. VZ
47.08
(0.24)
(0.51%)
as of 25 Sep
- Market cap
- $197.0B
- P/E
- 12.3×
Follow VZ
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.03 | 9.64 | 14.09 | 7.93 | 9.75 | 13.66 | 13.18 | 14.91 | 7.25 | 16.95 |
P/S ratio |
1.25 | 1.25 | 1.22 | 1.23 | 1.61 | 1.90 | 1.93 | 1.77 | 1.73 | 1.77 |
P/FCF ratio |
8.75 | 8.91 | 12.68 | 16.21 | 0.00 | 12.36 | 15.03 | 14.28 | 33.70 | 54.37 |
P/Operating CF |
18.89 | 16.17 | 18.87 | 18.85 | 25.73 | 26.16 | 28.24 | 28.67 | 27.87 | 56.16 |
P/B ratio |
1.63 | 1.68 | 1.75 | 1.82 | 2.59 | 3.51 | 4.04 | 4.24 | 4.89 | 9.27 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.25 | 2.29 | 2.33 | 2.31 | 2.72 | 2.73 | 2.75 | 2.45 | 2.65 | 2.60 |
EV/EBITDA |
6.54 | 6.62 | 6.74 | 6.66 | 7.47 | 7.69 | 7.71 | 8.07 | 7.52 | 7.26 |
EV/Operating CF |
8.38 | 8.36 | 8.33 | 8.52 | 9.19 | 8.38 | 10.15 | 9.33 | 13.72 | 15.12 |
EV/FCF |
15.82 | 16.30 | 24.19 | 30.44 | (12.82) | 17.79 | 21.47 | 19.71 | 51.42 | 80.05 |
Quick Ratio |
0.74 | 0.47 | 0.51 | 0.54 | 0.57 | 1.16 | 0.62 | 0.73 | 0.77 | 0.67 |
Current Ratio |
0.91 | 0.63 | 0.69 | 0.75 | 0.78 | 1.38 | 0.84 | 0.91 | 0.91 | 0.87 |
Net Debt/EBITDA |
2.92 | 3.00 | 3.21 | 3.11 | 3.04 | 2.35 | 2.31 | 2.22 | 2.59 | 2.33 |
Debt/Assets |
39.12% | 37.43% | 39.62% | 39.68% | 41.15% | 40.78% | 38.22% | 34.33% | 45.54% | 44.26% |
Debt/Equity |
1.50 | 1.43 | 1.61 | 1.63 | 1.81 | 1.86 | 1.77 | 1.66 | 2.62 | 4.50 |
Asset Turnover |
0.35 | 0.35 | 0.35 | 0.37 | 0.39 | 0.42 | 0.47 | 0.50 | 0.50 | 0.52 |
Operating CF/Net income |
2.16 | 2.11 | 3.23 | 1.75 | 1.79 | 2.35 | 1.86 | 2.21 | 0.81 | 1.65 |
Capex/Depreciation |
(0.95) | (1.01) | (1.05) | (1.56) | (4.19) | (1.32) | (1.13) | (1.04) | (1.05) | (1.10) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.65% | 18.01% | 12.47% | 24.20% | 28.94% | 26.95% | 32.78% | 31.24% | 87.61% | 62.70% | |
| 4.35% | 4.58% | 3.06% | 5.70% | 6.46% | 5.85% | 6.92% | 5.95% | 12.01% | 5.38% | |
ROIC |
7.47% | 7.46% | 5.90% | 7.92% | 8.77% | 10.22% | 11.06% | 9.74% | 10.73% | 14.15% |
Return on Tangible Assets |
16.51% | 20.77% | 12.64% | 22.35% | 24.72% | 16.22% | 22.79% | 18.06% | 35.23% | 16.25% |
Average Days of Receivables |
71.57 | 70.70 | 68.34 | 65.37 | 65.14 | 68.05 | 70.39 | 70.01 | 68.04 | 50.74 |
Research and Development Expense of Revenue |
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 |
24.47% | 25.31% | 24.44% | 22.02% | 21.45% | 24.61% | 22.67% | 23.75% | 22.69% | 22.31% |
Intangible Assets out of Total Assets |
0.47 | 0.50 | 0.50 | 0.50 | 0.51 | 0.42 | 0.44 | 0.49 | 0.50 | 0.50 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.40) | (1.44) | (1.52) | (1.48) | (1.14) | (0.79) | (0.75) | (0.76) | (0.83) | (0.87) |
Graham Number |
47.81 | 47.19 | 37.19 | 50.05 | 49.05 | 40.24 | 39.90 | 33.53 | 42.63 | 20.66 |
Earnings Yield |
9.97% | 10.38% | 7.10% | 12.61% | 10.26% | 7.32% | 7.59% | 6.71% | 13.79% | 5.90% |
Free Cash Flow Yield |
11.43% | 11.22% | 7.89% | 6.17% | (13.15%) | 8.09% | 6.66% | 7.00% | 2.97% | 1.84% |
Revenue per Share |
32.70 | 31.96 | 31.82 | 32.56 | 32.21 | 30.99 | 31.87 | 31.70 | 30.86 | 30.88 |
Operating CF per Share |
8.79 | 8.75 | 8.90 | 8.84 | 9.53 | 10.09 | 8.64 | 8.32 | 5.95 | 5.32 |
Capex per Share |
(4.13) | (4.27) | (5.83) | (6.36) | (16.36) | (5.34) | (4.55) | (4.38) | (4.37) | (4.31) |
Free Cash Flow per Share |
4.66 | 4.49 | 3.07 | 2.48 | (6.83) | 4.75 | 4.09 | 3.94 | 1.59 | 1.00 |
Cash per Share |
4.51 | 0.99 | 0.49 | 0.62 | 0.70 | 5.36 | 0.63 | 0.67 | 0.51 | 0.71 |
Shareholders Equity per Share |
25.02 | 23.84 | 22.27 | 22.00 | 20.06 | 16.73 | 15.18 | 13.25 | 10.94 | 5.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.02 | 23.84 | 22.27 | 22.00 | 20.06 | 16.73 | 15.18 | 13.25 | 10.94 | 5.89 |
Free Cash Flow |
19,676.00 | 18,922.00 | 12,912.00 | 10,401.00 | (28,343.00) | 19,680.00 | 16,909.00 | 16,252.00 | 6,488.00 | 4,096.00 |
Working Capital |
(5,448.00) | (24,248.00) | (16,409.00) | (12,314.00) | (10,432.00) | 14,934.00 | (7,395.00) | (3,294.00) | (3,124.00) | (3,945.00) |
Capital Expenditures |
(17,461.00) | (17,990.00) | (24,563.00) | (26,740.00) | (67,882.00) | (22,088.00) | (18,837.00) | (18,087.00) | (17,830.00) | (17,593.00) |
Net Current Asset Value |
(241,595.00) | (243,613.00) | (249,642.00) | (249,360.00) | (246,668.00) | (192,615.00) | (191,419.00) | (175,483.00) | (182,543.00) | (193,753.00) |
EV/EBIT |
10.64 | 10.75 | 13.65 | 10.39 | 11.20 | 12.16 | 11.95 | 14.38 | 12.17 | 11.21 |
Capex to Sales |
0.13 | 0.13 | 0.18 | 0.20 | 0.51 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 |
Net Profit Margin |
12.43% | 12.99% | 8.67% | 15.53% | 16.51% | 13.88% | 14.61% | 11.87% | 23.88% | 10.42% |
Price to Operating Income |
5.88 | 5.88 | 7.16 | 5.53 | 6.64 | 8.45 | 8.36 | 10.42 | 7.97 | 7.61 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.16 | 0.22 | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 |
Cash ROIC |
(25.56%) | (28.78%) | (28.73%) | (28.61%) | (25.38%) | (24.07%) | (31.75%) | (37.03%) | (39.21%) | (46.72%) |
Accounts Receivable Turnover |
5.19 | 5.27 | 5.40 | 5.66 | 5.59 | 5.20 | 5.22 | 5.39 | 6.15 | 8.14 |
Accounts Payable Turnover |
2.35 | 2.31 | 2.31 | 2.42 | 2.48 | 2.41 | 2.47 | 2.54 | 2.60 | 2.71 |
Inventory Turnover |
24.22 | 25.14 | 24.70 | 21.73 | 23.21 | 31.82 | 39.69 | 46.84 | 47.46 | 42.95 |
Average Days of Payables |
160.63 | 157.71 | 155.96 | 148.00 | 160.99 | 147.27 | 145.44 | 147.96 | 146.05 | 135.70 |
Days of Inventory on Hand |
15.70 | 15.16 | 13.68 | 14.74 | 19.81 | 12.80 | 9.48 | 8.79 | 7.11 | 8.32 |
Average Receivables |
26,603.00 | 25,597.00 | 24,795.50 | 24,176.00 | 23,881.50 | 24,673.00 | 25,265.50 | 24,297.50 | 20,503.00 | 15,485.00 |
Average Payables |
24,177.50 | 23,413.50 | 23,715.00 | 24,405.00 | 22,745.50 | 21,232.00 | 22,153.50 | 21,866.50 | 20,412.50 | 19,477.50 |
Average Inventory |
2,344.00 | 2,152.00 | 2,222.50 | 2,721.50 | 2,425.50 | 1,609.00 | 1,379.00 | 1,185.00 | 1,118.00 | 1,227.00 |
Average Assets |
394,484.50 | 382,483.00 | 379,967.50 | 373,138.00 | 341,538.50 | 304,104.00 | 278,278.00 | 260,986.00 | 250,661.50 | 244,177.50 |
Average Common Equity |
103,158.00 | 97,187.00 | 93,131.00 | 87,831.50 | 76,236.00 | 66,053.50 | 58,772.50 | 49,698.50 | 34,359.50 | 20,937.00 |
Columns are period end dates