Verizon Communications Inc.

Verizon Communications Inc.

39.68
EUR
+1.14
(+2.94%)
3.45EPS
11.02P/E
153.98BMarket Cap
Oct 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Verizon Communications Inc. carries a market capitalization of 153.98B, placing it among publicly traded companies globally. Its enterprise value stands at 318.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.98B
Enterprise Value318.52B

Important Dates

Verizon Communications Inc.'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. has 4.15B shares outstanding.

Shares Outstanding4.15B

Valuation Ratios

As of June 30, 2026, Verizon Communications Inc. trades at a trailing price-to-earnings ratio of 11.02. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.69.

PE Ratio11.02
PS Ratio1.28
PB Ratio1.69
P/TBV Ratio-1.81
P/FCF Ratio4.77
P/OCF Ratio4.59

Enterprise Valuation

As of June 30, 2026, Verizon Communications Inc. trades at an EV/EBITDA multiple of 7.65 - 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 2.62 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 12.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Verizon Communications Inc. trades at an EV/FCF ratio of 8.45, 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 318.52B versus a market cap of 153.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.62
EV / EBITDA7.65
EV / EBIT12.75
EV / FCF8.45

Financial Position

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.

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. 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 1.32M 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.

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 Employee1.32M
Employee Count92,325.00
Inventory Turnover27.12

Taxes

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Over the twelve months ended June 30, 2026, Verizon Communications Inc. recorded 4.42B 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 18.95B, leaving 14.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.42B
Effective Tax Rate23.32

Stock Price Statistics

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As of the close on October 22, 2026, Verizon Communications Inc.'s stock has gained approximately 14.75% over the past 52 weeks. The 50-day moving average sits at 41.66, while the 200-day moving average is 40.35.

52-Week Price Change14.75%
50-Day Moving Average41.66
200-Day Moving Average40.35

Income Statement

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Over the twelve months ended June 30, 2026, Verizon Communications Inc. generated 121.57B in revenue and converted that into 14.16B in net income, yielding earnings per share of 3.45. EBITDA reached 41.64B, while operating income came in at 24.97B.

Revenue121.57B
Gross Profit72.05B
Operating Income24.97B
Pretax Income18.95B
Net Income14.16B
EBITDA41.64B
EBIT24.97B
Earnings Per Share (EPS)3.45

Balance Sheet

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As of June 30, 2026, Verizon Communications Inc. holds 1.53B in cash and equivalents against 164.96B in total debt, resulting in a net debt position of 143.09B. Total book value stands at 90.96B, with working capital of -21.57B providing operational flexibility.

Cash & Cash Equivalents1.53B
Total Debt164.96B
Net Debt143.09B
Equity (Book Value)90.96B
Book Value Per Share21.89
Working Capital-21.57B

Cash Flow

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Verizon Communications Inc. produced 33.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.20B in capital expenditures, free cash flow totaled 32.76B - equivalent to 7.79 per share.

Operating Cash Flow33.96B
Capital Expenditures-1.20B
Free Cash Flow32.76B
FCF Per Share7.79

Margins

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.

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. paid dividends of 2.42 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 20.98, 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 7.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Verizon Communications Inc. shareholders.

Dividend Per Share2.42
Payout Ratio68.32
Shareholder Yield7.08
FCF Yield20.98

Stock Splits

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

Last Split Date6/30/1998
Split Ratio1:2

Scores

As of June 30, 2026, Verizon Communications Inc. has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97