Verizon Communications Inc.

Verizon Communications Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Verizon Communications Inc. has 4.15B shares outstanding.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Verizon Communications Inc. 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 1.50M 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Verizon Communications Inc. recorded 5.05B 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 21.65B, leaving 16.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Verizon Communications Inc. generated 138.90B in revenue and converted that into 16.17B in net income, yielding earnings per share of 3.94. EBITDA reached 47.57B, while operating income came in at 28.53B.

As of June 30, 2026, 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.

Verizon Communications Inc. produced 38.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.37B in capital expenditures, free cash flow totaled 37.43B - equivalent to 8.90 per share.

Over the twelve months ended June 30, 2026, Verizon Communications Inc. 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.

Over the twelve months ended June 30, 2026, Verizon Communications Inc. paid dividends of 2.76 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.

Verizon Communications Inc.'s most recent stock split took place on June 30, 1998 with a 1:2 split ratio.