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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S&P 500 Member Dividend Champion (10y)

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	10.03	9.64	14.09	7.93	9.75	13.66	13.18	14.91	7.25	16.95
P/S ratio Full definition →	1.25	1.25	1.22	1.23	1.61	1.90	1.93	1.77	1.73	1.77
P/FCF ratio Full definition →	8.75	8.91	12.68	16.21	0.00	12.36	15.03	14.28	33.70	54.37
P/Operating CF Full definition →	18.89	16.17	18.87	18.85	25.73	26.16	28.24	28.67	27.87	56.16
P/B ratio Full definition →	1.63	1.68	1.75	1.82	2.59	3.51	4.04	4.24	4.89	9.27
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 →	2.25	2.29	2.33	2.31	2.72	2.73	2.75	2.45	2.65	2.60
EV/EBITDA Full definition →	6.54	6.62	6.74	6.66	7.47	7.69	7.71	8.07	7.52	7.26
EV/Operating CF Full definition →	8.38	8.36	8.33	8.52	9.19	8.38	10.15	9.33	13.72	15.12
EV/FCF Full definition →	15.82	16.30	24.19	30.44	(12.82)	17.79	21.47	19.71	51.42	80.05
Quick Ratio Full definition →	0.74	0.47	0.51	0.54	0.57	1.16	0.62	0.73	0.77	0.67
Current Ratio Full definition →	0.91	0.63	0.69	0.75	0.78	1.38	0.84	0.91	0.91	0.87
Net Debt/EBITDA Full definition →	2.92	3.00	3.21	3.11	3.04	2.35	2.31	2.22	2.59	2.33
Debt/Assets Full definition →	39.12%	37.43%	39.62%	39.68%	41.15%	40.78%	38.22%	34.33%	45.54%	44.26%
Debt/Equity Full definition →	1.50	1.43	1.61	1.63	1.81	1.86	1.77	1.66	2.62	4.50
Asset Turnover Full definition →	0.35	0.35	0.35	0.37	0.39	0.42	0.47	0.50	0.50	0.52
Operating CF/Net income Full definition →	2.16	2.11	3.23	1.75	1.79	2.35	1.86	2.21	0.81	1.65
Capex/Depreciation Full definition →	(0.95)	(1.01)	(1.05)	(1.56)	(4.19)	(1.32)	(1.13)	(1.04)	(1.05)	(1.10)
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 →	16.65%	18.01%	12.47%	24.20%	28.94%	26.95%	32.78%	31.24%	87.61%	62.70%
ROA Full definition →	4.35%	4.58%	3.06%	5.70%	6.46%	5.85%	6.92%	5.95%	12.01%	5.38%
ROIC Full definition →	7.47%	7.46%	5.90%	7.92%	8.77%	10.22%	11.06%	9.74%	10.73%	14.15%
Return on Tangible Assets Full definition →	16.51%	20.77%	12.64%	22.35%	24.72%	16.22%	22.79%	18.06%	35.23%	16.25%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 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 →	(1.40)	(1.44)	(1.52)	(1.48)	(1.14)	(0.79)	(0.75)	(0.76)	(0.83)	(0.87)
Graham Number Full definition →	47.81	47.19	37.19	50.05	49.05	40.24	39.90	33.53	42.63	20.66
Earnings Yield Full definition →	9.97%	10.38%	7.10%	12.61%	10.26%	7.32%	7.59%	6.71%	13.79%	5.90%
Free Cash Flow Yield Full definition →	11.43%	11.22%	7.89%	6.17%	(13.15%)	8.09%	6.66%	7.00%	2.97%	1.84%
Revenue per Share Full definition →	32.70	31.96	31.82	32.56	32.21	30.99	31.87	31.70	30.86	30.88
Operating CF per Share Full definition →	8.79	8.75	8.90	8.84	9.53	10.09	8.64	8.32	5.95	5.32
Capex per Share Full definition →	(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 Full definition →	4.66	4.49	3.07	2.48	(6.83)	4.75	4.09	3.94	1.59	1.00
Cash per Share Full definition →	4.51	0.99	0.49	0.62	0.70	5.36	0.63	0.67	0.51	0.71
Shareholders Equity per Share Full definition →	25.02	23.84	22.27	22.00	20.06	16.73	15.18	13.25	10.94	5.89
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 →	25.02	23.84	22.27	22.00	20.06	16.73	15.18	13.25	10.94	5.89
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	10.64	10.75	13.65	10.39	11.20	12.16	11.95	14.38	12.17	11.21
Capex to Sales Full definition →	0.13	0.13	0.18	0.20	0.51	0.17	0.14	0.14	0.14	0.14
Net Profit Margin Full definition →	12.43%	12.99%	8.67%	15.53%	16.51%	13.88%	14.61%	11.87%	23.88%	10.42%
Price to Operating Income Full definition →	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 Full definition →	0.17	0.16	0.22	0.16	0.16	0.18	0.18	0.19	0.19	0.19
Cash ROIC Full definition →	(25.56%)	(28.78%)	(28.73%)	(28.61%)	(25.38%)	(24.07%)	(31.75%)	(37.03%)	(39.21%)	(46.72%)
Accounts Receivable Turnover Full definition →	5.19	5.27	5.40	5.66	5.59	5.20	5.22	5.39	6.15	8.14
Accounts Payable Turnover Full definition →	2.35	2.31	2.31	2.42	2.48	2.41	2.47	2.54	2.60	2.71
Inventory Turnover Full definition →	24.22	25.14	24.70	21.73	23.21	31.82	39.69	46.84	47.46	42.95
Average Days of Payables Full definition →	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 Full definition →	15.70	15.16	13.68	14.74	19.81	12.80	9.48	8.79	7.11	8.32
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Verizon Communications Inc. VZ

Verizon Communications Inc. VZ

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