Verizon Statistics
Total Valuation
Verizon has a market cap or net worth of $184.30 billion. The enterprise value is $355.27 billion.
| Market Cap | 184.30B |
| Enterprise Value | 355.27B |
Important Dates
The last earnings date was Monday, July 21, 2025, before market open.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Verizon has 4.22 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 66.61% |
| Float | 4.21B |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 9.17. Verizon's PEG ratio is 3.48.
| PE Ratio | 10.16 |
| Forward PE | 9.17 |
| PS Ratio | 1.35 |
| Forward PS | 1.29 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | 3.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 17.65.
| EV / Earnings | 19.53 |
| EV / Sales | 2.59 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 11.19 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 8.68 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $182,661 |
| Employee Count | 99,600 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 27.91 |
Taxes
In the past 12 months, Verizon has paid $5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.36, so Verizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 42.70 |
| 200-Day Moving Average | 42.30 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 18,808,641 |
Short Selling Information
The latest short interest is 81.83 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 81.83M |
| Short Previous Month | 86.31M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Verizon had revenue of $137.00 billion and earned $18.19 billion in profits. Earnings per share was $4.30.
| Revenue | 137.00B |
| Gross Profit | 81.49B |
| Operating Income | 31.74B |
| Pretax Income | n/a |
| Net Income | 18.19B |
| EBITDA | 49.92B |
| EBIT | 31.74B |
| Earnings Per Share (EPS) | $4.30 |
Balance Sheet
The company has $3.47 billion in cash and $174.74 billion in debt, giving a net cash position of -$170.98 billion or -$40.55 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 174.74B |
| Net Cash | -170.98B |
| Net Cash Per Share | -$40.55 |
| Equity (Book Value) | 104.36B |
| Book Value Per Share | 24.44 |
| Working Capital | -22.11B |
Cash Flow
In the last 12 months, operating cash flow was $37.10 billion and capital expenditures -$16.97 billion, giving a free cash flow of $20.13 billion.
| Operating Cash Flow | 37.10B |
| Capital Expenditures | -16.97B |
| Free Cash Flow | 20.13B |
| FCF Per Share | $4.77 |
Margins
Gross margin is 59.48%, with operating and profit margins of 23.17% and 13.28%.
| Gross Margin | 59.48% |
| Operating Margin | 23.17% |
| Pretax Margin | 17.48% |
| Profit Margin | 13.28% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 23.17% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of $2.71, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | $2.71 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 1.88% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 63.02% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 9.87% |
| FCF Yield | 10.92% |
Analyst Forecast
The average price target for Verizon is $47.92, which is 9.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.92 |
| Price Target Difference | 9.63% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.38% |
| EPS Growth Forecast (5Y) | 7.12% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |