Total Valuation
VZ has a market cap or net worth of $170.44 billion. The enterprise value is $341.12 billion.
| Market Cap | 170.44B |
| Enterprise Value | 341.12B |
Important Dates
The last earnings date was Monday, July 22, 2024, before market open.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Jul 10, 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) | +0.05% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 64.36% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 8.76. VZ's PEG ratio is 1.15.
| PE Ratio | 15.21 |
| Forward PE | 8.76 |
| PS Ratio | 1.27 |
| Forward PS | 1.22 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 8.86 |
| PEG Ratio | 1.15 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 17.71.
| EV / Earnings | 30.32 |
| EV / Sales | 2.54 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 15.25 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.63 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 8.98 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $106,755 |
| Employee Count | 105,400 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 28.88 |
Taxes
In the past 12 months, VZ has paid $4.75 billion in taxes.
| Income Tax | 4.75B |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +23.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.74% |
| 50-Day Moving Average | 40.69 |
| 200-Day Moving Average | 39.54 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 19,735,373 |
Short Selling Information
The latest short interest is 49.68 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 49.68M |
| Short Previous Month | 52.27M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, VZ had revenue of $134.24 billion and earned $11.25 billion in profits. Earnings per share was $2.66.
| Revenue | 134.24B |
| Gross Profit | 80.28B |
| Operating Income | 23.41B |
| Pretax Income | 16.00B |
| Net Income | 11.25B |
| EBITDA | 40.24B |
| EBIT | 22.37B |
| Earnings Per Share (EPS) | $2.66 |
Full Income Statement
Balance Sheet
The company has $2.43 billion in cash and $172.98 billion in debt, giving a net cash position of -$170.55 billion or -$40.51 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 172.98B |
| Net Cash | -170.55B |
| Net Cash Per Share | -$40.51 |
| Equity (Book Value) | 96.17B |
| Book Value Per Share | 22.85 |
| Working Capital | -22.75B |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $36.02 billion and capital expenditures -$16.77 billion, giving a free cash flow of $19.26 billion.
| Operating Cash Flow | 36.02B |
| Capital Expenditures | -16.77B |
| Free Cash Flow | 19.26B |
| FCF Per Share | $4.57 |
Full Cash Flow Statement
Margins
Gross margin is 59.80%, with operating and profit margins of 17.44% and 8.38%.
| Gross Margin | 59.80% |
| Operating Margin | 17.44% |
| Pretax Margin | 11.92% |
| Profit Margin | 8.38% |
| EBITDA Margin | 29.98% |
| EBIT Margin | 16.66% |
| FCF Margin | 14.34% |
Dividends & Yields
This stock pays an annual dividend of $2.66, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 99.94% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 6.60% |
| FCF Yield | 11.29% |
Dividend Details
Analyst Forecast
The average price target for VZ is $45.50, which is 12.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.50 |
| Price Target Difference | 12.37% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.10% |
| EPS Growth Forecast (5Y) | 13.16% |
Stock Forecasts
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 |
