Verizon Communications Inc.
Deutsche BörseTotal Valuation
Verizon Communications Inc. carries a market capitalization of 172.24B, placing it among publicly traded companies globally. Its enterprise value stands at 365.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.24B |
| Enterprise Value | 365.01B |
Share Statistics
Verizon Communications Inc. currently has 4.18B shares outstanding.
| Shares Outstanding | 4.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Verizon Communications Inc. trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.70.
| PE Ratio | 11.01 |
| PS Ratio | 1.28 |
| PB Ratio | 1.70 |
| P/TBV Ratio | -1.82 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.59 |
Enterprise Valuation
On an enterprise value basis, Verizon Communications Inc. trades at an EV/EBITDA multiple of 7.67 and an EV/FCF ratio of 7.97. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.63 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 12.79 |
| EV / FCF | 7.97 |
Financial Position
Verizon Communications Inc. 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 Ratio | 0.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 179.15 |
| Debt / EBITDA | 3.96 |
| Interest Coverage | 6.47 |
Financial Efficiency
Verizon Communications Inc. posts a return on equity of 15.63 and a return on invested capital of 7.74.
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 27.12 |
Taxes
Over the trailing twelve months, Verizon Communications Inc. has paid 5.05B in income taxes, reflecting an effective tax rate of 23.32.
| Income Tax | 5.05B |
| Effective Tax Rate | 23.32 |
Stock Price Statistics
Verizon Communications Inc.'s stock has gained approximately 11.63735% over the past 52 weeks. The 50-day moving average sits at 39.46, while the 200-day moving average is 38.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.63735% |
| 50-Day Moving Average | 39.46 |
| 200-Day Moving Average | 38.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Verizon Communications Inc. generated 138.90B in revenue and converted that into 16.17B in net income, yielding earnings per share of 3.95. EBITDA reached 47.57B, while operating income came in at 28.53B.
| Revenue | 138.90B |
| Gross Profit | 82.31B |
| Operating Income | 28.53B |
| Pretax Income | 21.65B |
| Net Income | 16.17B |
| EBITDA | 47.57B |
| EBIT | 28.53B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
Verizon Communications Inc. holds 1.75B in cash and equivalents against 188.46B in total debt, resulting in a net debt position of 163.48B. Total book value stands at 103.92B, with working capital of -24.64B providing operational flexibility.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 188.46B |
| Net Debt | 163.48B |
| Equity (Book Value) | 103.92B |
| Book Value Per Share | 24.89 |
| Working Capital | -24.64B |
Cash Flow
Verizon Communications Inc. produced 38.80B in operating cash flow over the past twelve months. After subtracting -1.37B in capital expenditures, free cash flow totaled 37.43B - equivalent to 8.91 per share.
| Operating Cash Flow | 38.80B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 37.43B |
| FCF Per Share | 8.91 |
Margins
Verizon Communications Inc. operates with 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 Margin | 59.26 |
| Operating Margin | 20.54 |
| Pretax Margin | 15.59 |
| Profit Margin | 11.64 |
| EBITDA Margin | 34.25 |
Dividends & Yields
The company's payout ratio of 68.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.77 |
| Dividend Yield | N/A |
| Payout Ratio | 68.32 |
| Shareholder Yield | 7.04 |
| FCF Yield | 22.53 |
Scores
Verizon Communications Inc. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |