Verizon Communications Inc.

Verizon Communications Inc.

11.24
USD
-0.01
(-0.09%)
1.06EPS
10.26P/E
163.80BMarket Cap
Oct 26Next Earn

Total Valuation

USD

As of June 30, 2026, Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh carries a market capitalization of 163.80B, placing it among publicly traded companies globally. Its enterprise value stands at 351.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap163.80B
Enterprise Value351.78B

Important Dates

Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 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 Cert Deposito Arg Repr 0.25 Sh has 15.50B shares outstanding.

Shares Outstanding15.50B

Valuation Ratios

As of June 30, 2026, Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh trades at a trailing price-to-earnings ratio of 10.26. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.58.

PE Ratio10.26
PS Ratio1.19
PB Ratio1.58
P/TBV Ratio-1.68
P/FCF Ratio4.44
P/OCF Ratio4.28

Enterprise Valuation

As of June 30, 2026, Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh trades at an EV/EBITDA multiple of 7.40 - 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 2.53 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 12.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh trades at an EV/FCF ratio of 8.17, 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 351.78B versus a market cap of 163.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.53
EV / EBITDA7.40
EV / EBIT12.33
EV / FCF8.17

Financial Position

As of June 30, 2026, Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 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

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Over the twelve months ended June 30, 2026, Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 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 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 Shs Cert Deposito Arg Repr 0.25 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 Employee1.50M
Employee Count92,325.00
Inventory Turnover27.12

Taxes

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Over the twelve months ended June 30, 2026, Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh 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.

Income Tax5.05B
Effective Tax Rate23.32

Stock Price Statistics

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As of the close on October 22, 2026, Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh's stock has gained approximately 5.05% over the past 52 weeks.

52-Week Price Change5.05%
50-Day Moving Average11.64

Income Statement

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Over the twelve months ended June 30, 2026, Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh generated 138.90B in revenue and converted that into 16.17B in net income, yielding earnings per share of 1.06. EBITDA reached 47.57B, while operating income came in at 28.53B.

Revenue138.90B
Gross Profit82.31B
Operating Income28.53B
Pretax Income21.65B
Net Income16.17B
EBITDA47.57B
EBIT28.53B
Earnings Per Share (EPS)1.06

Balance Sheet

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As of June 30, 2026, Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh 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 Equivalents1.75B
Total Debt188.46B
Net Debt163.48B
Equity (Book Value)103.92B
Book Value Per Share6.71
Working Capital-24.64B

Cash Flow

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Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh 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 2.38 per share.

Operating Cash Flow38.80B
Capital Expenditures-1.37B
Free Cash Flow37.43B
FCF Per Share2.38

Margins

Over the twelve months ended June 30, 2026, Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 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

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Over the twelve months ended June 30, 2026, Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh paid dividends of 0.74 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 22.54, 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 7.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh shareholders.

Dividend Per Share0.74
Payout Ratio68.32
Shareholder Yield7.60
FCF Yield22.54

Stock Splits

Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh's most recent stock split took place on January 24, 2024 with a 1:2 split ratio.

Last Split Date1/24/2024
Split Ratio1:2

Scores

As of June 30, 2026, Verizon Communications Inc Shs Cert Deposito Arg Repr 0.25 Sh has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95