Verizon Communications Inc.

Verizon Communications Inc.

37.83
BRL
-0.16
(-0.42%)
3.53EPS
10.59P/E
874.11BMarket Cap
Oct 26Next Earn

Total Valuation

BRL

As of June 30, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh carries a market capitalization of 874.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap874.11B
Enterprise Value1.85T

Important Dates

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh has 23.99B shares outstanding.

Shares Outstanding23.99B

Valuation Ratios

As of June 30, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh trades at a trailing price-to-earnings ratio of 10.59. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.63.

PE Ratio10.59
PS Ratio1.23
PB Ratio1.63
P/TBV Ratio-1.74
P/FCF Ratio4.58
P/OCF Ratio4.41

Enterprise Valuation

As of June 30, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh trades at an EV/EBITDA multiple of 7.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh trades at an EV/FCF ratio of 8.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.85T versus a market cap of 874.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.57
EV / EBITDA7.51
EV / EBIT12.52
EV / FCF8.29

Financial Position

As of June 30, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.15, indicating elevated leverage, while an interest coverage ratio of 6.47 demonstrates adequate ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.45
Debt / Equity179.15
Debt / EBITDA3.96
Interest Coverage6.47

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh posted a return on equity (ROE) of 15.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.53, useful for judging operating efficiency across full business cycles. The company generates approximately 7.78M in revenue per employee across its workforce of 92,325.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.12 indicates how many times Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.63
Return on Assets (ROA)4.08
Return on Invested Capital (ROIC)7.74
Return on Capital Employed (ROCE)7.53
Revenue Per Employee7.78M
Employee Count92,325.00
Inventory Turnover27.12

Taxes

BRL

Over the twelve months ended June 30, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh recorded 26.10B in income tax expense. That works out to an effective tax rate of 23.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 111.90B, leaving 83.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax26.10B
Effective Tax Rate23.32

Stock Price Statistics

BRL

As of the close on October 22, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh's stock has gained approximately 4.97% over the past 52 weeks. The 50-day moving average sits at 40.74, while the 200-day moving average is 39.86.

52-Week Price Change4.97%
50-Day Moving Average40.74
200-Day Moving Average39.86

Income Statement

BRL

Over the twelve months ended June 30, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh generated 717.95B in revenue and converted that into 83.59B in net income, yielding earnings per share of 3.53. EBITDA reached 245.87B, while operating income came in at 147.47B.

Revenue717.95B
Gross Profit425.48B
Operating Income147.47B
Pretax Income111.90B
Net Income83.59B
EBITDA245.87B
EBIT147.47B
Earnings Per Share (EPS)3.53

Balance Sheet

BRL

As of June 30, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh holds 9.06B in cash and equivalents against 974.14B in total debt, resulting in a net debt position of 845.02B. Total book value stands at 537.16B, with working capital of -127.36B providing operational flexibility.

Cash & Cash Equivalents9.06B
Total Debt974.14B
Net Debt845.02B
Equity (Book Value)537.16B
Book Value Per Share22.39
Working Capital-127.36B

Cash Flow

BRL

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh produced 200.55B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.09B in capital expenditures, free cash flow totaled 193.47B - equivalent to 7.96 per share.

Operating Cash Flow200.55B
Capital Expenditures-7.09B
Free Cash Flow193.47B
FCF Per Share7.96

Margins

Over the twelve months ended June 30, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh posted a gross margin of 59.26, reflecting its pricing power and cost economics. The operating margin of 20.54 and net profit margin of 11.64 provide insight into operational efficiency.

Gross Margin59.26
Operating Margin20.54
Pretax Margin15.59
Profit Margin11.64
EBITDA Margin34.25

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh paid dividends of 2.48 per share. The dividend payout ratio of 68.32 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 21.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh shareholders.

Dividend Per Share2.48
Payout Ratio68.32
Shareholder Yield7.37
FCF Yield21.83

Stock Splits

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh's most recent stock split took place on October 29, 2020 with a 1:6 split ratio.

Last Split Date10/29/2020
Split Ratio1:6

Scores

As of June 30, 2026, Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 0.1667 Sh has an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96