Verizon Communications Inc

Verizon Communications Inc

VZ.NE
Verizon Communications IncCN flagCBOE CA
17.68
CAD
-0.57
- -
233.10BMarket Cap
Verizon Communications Inc
VZ.NE
(CBOE CA)

Recent

price

17.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.04
12.52
12.99
13.45
10.23
10.3
9.87
9.87
10.14
10.19
9.91
10.3
10.41
10.17
10.22
10.46
10.55
Revenue per Share
0.29
0.27
0.1
1.28
0.77
1.4
1.03
2.36
1.2
1.49
1.38
1.7
1.62
0.88
1.33
1.3
1.31
Basic EPS, GAAP
3.68
3.34
3.05
4.27
2.44
2.28
1.66
1.86
2.55
2.69
2.93
-0.62
2.55
2.41
2.73
2.78
2.8
Free Cash Flow per Basic Share
0.61
0.63
0.59
0.66
0.63
0.67
0.73
0.74
0.76
0.77
0.79
0.81
0.82
0.84
0.85
0.87
0.87
Dividend per Share
0.53
0.17
-0.39
0.23
0.23
0.91
1.21
2.82
3.41
4.14
4.7
5.58
6.3
6.33
6.79
7.2
7.37
Book Value per Share
-1.57
-1.87
-2.5
-1.2
-7.48
-7.96
-7.74
-6.51
-5.72
-5.11
-4.93
-8.07
-7.42
-7.27
-6.82
-6.4
-7.27
Tangible Book Value per Share
8,849
8,859
8,921
8,962
12,427
12,774
12,758
12,771
12,908
12,939
12,946
12,971
13,140
13,168
13,190
13,215
13,195
Basic Weighted Avg Shares
106,565
110,875
115,846
120,550
127,079
131,620
125,980
126,034
130,863
131,868
128,292
133,613
136,835
133,974
134,788
138,191
139,146
Sales/Revenue/Turnover
13.74
11.62
11.36
26.52
15.42
25.12
24.02
23.17
20.53
23.18
22.45
24.29
22.27
21.44
21.28
21.17
21.22
Operating Margin (%)
16,405
16,496
16,460
16,606
16,533
16,017
15,928
16,954
17,403
16,682
16,720
16,206
17,099
17,624
17,892
18,349
18,664
Depreciation Expense
2,549
2,404
875
11,497
9,625
17,879
13,127
30,101
15,528
19,265
17,801
22,065
21,256
11,614
17,506
17,174
17,340
Net Income, GAAP
19.45
2.72
- -
19.57
21.7
34.93
35.16
- -
18.26
12.95
23.44
23.12
23.07
28.8
21.89
22.34
22.68
Effective Tax Rate (%)
2.39
2.17
0.76
9.54
7.57
13.58
10.42
23.88
11.87
14.61
13.88
16.51
15.53
8.67
12.99
12.43
12.46
Profit Margin (%)
-8,249
178
-5,721
43,944
1,512
-12,697
-3,945
-3,124
-3,294
-7,395
14,934
-10,432
-12,314
-16,409
-24,248
-5,448
-25,157
Working Capital
45,252
50,303
47,618
89,658
110,536
103,240
105,433
113,642
105,873
119,105
141,173
166,628
162,234
157,703
141,309
158,483
162,923
LT Debt
86,912
85,908
85,533
95,416
13,676
17,842
24,032
44,687
54,710
62,835
69,272
83,200
92,463
93,799
100,575
105,741
104,622
Total Equity
8.2
8.88
- -
15.66
9.66
16.78
15
- -
13.28
14.56
10.57
10.35
8.82
7.57
8.3
8.15
8.04
Return on Invested Capital (%)
-2.83
-2.49
- -
1.26
8.26
17.13
12.49
- -
12.11
13.18
10.23
10.41
9.19
5.79
8.58
8.17
8.04
Return on Capital (%)
41.71
78.29
- -
- -
388.89
245.91
96.69
116.8
38.81
39.5
31.1
33.1
27.39
13.98
20.25
18.6
18.37
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
24,647
23,160
32,949
LT Borrowings
126,629
139,532
144,231
LT Finance Leases
19,176
18,951
18,692
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,216
4,217
4,176
Market Capitalization
178,899
167,411
201,767

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
44,010
56,922
44,723
Cash, Cash Equivalents & STI
7,706
19,048
8,366
Accounts Receivable, Net
25,920
27,097
26,655
Inventories
2,700
2,441
2,320
Total Current Liabilities
59,563
62,370
69,880
Payables & Accruals
20,700
27,918
21,932
ST Debt
24,647
23,160
32,949
Deferred Revenue
- -
7,576
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.32%
9.01%
5.14%
Free Cash Flow
-58.86%
-125.35%
1.87%
Net Income, GAAP
9.45%
4.75%
-1.9%
Sales/Revenue/Turnover
0.52%
1.52%
2.52%
Total Cash Common Dividend
3.02%
2.33%
2.06%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,981
32,796
33,330
35,681
134,788
2025
33,485
34,504
33,821
36,381
138,191
2026
34,440
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.35
0.25
0.38
1.33
2025
0.37
0.38
- -
0.18
1.3
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.21
0.21
0.22
0.85
2025
0.22
0.22
- -
0.22
0.87
2026
0.22
- -
- -
- -
- -
Business
Verizon Communications Inc operates as a global leader in telecommunications, offering a broad portfolio of products and services that include wireless voice and data services through extensive 4G LTE and 5G networks; broadband internet services primarily via its Fios fiber-optic network and DSL; digital TV services under the Fios brand; and enterprise solutions encompassing network connectivity, managed network services, cybersecurity, cloud-based offerings, and Internet of Things management solutions. The company serves diverse customer segments including consumers, businesses, and government entities across the United States and internationally. Founded in 1984 and headquartered in New York City, Verizon continues to expand its technological infrastructure and service capabilities. Recent major developments include Verizon's ongoing strategic focus on enhancing its 5G network and fiber broadband expansion, marked by its acquisition of Starry, a next-generation fixed wireless broadband provider, and a commercial fiber agreement with Eaton Fiber LLC to advance its broadband and mobility convergence strategy. Leadership changes were notable, with Dan Schulman appointed CEO, emphasizing a customer-first cultural shift alongside aggressive transformation of Verizon’s cost structure and financial profile to sustain competitive standing and shareholder returns. Financially, Verizon reported growth in wireless service revenue and broadband subscriber additions in 2025, with wireless equipment revenue increasing and a reduction in unsecured debt levels. The company also announced plans to redeem certain debt securities by the end of 2025 and reiterated its commitment to capital expenditures in the range of $17.5 billion to $18.5 billion to support its network and technology investments. Verizon's business segments include Consumer services offering postpaid and prepaid wireless plans, fixed broadband internet, digital TV, and wireless-enabled devices; and Verizon Business providing private network connectivity, IP-based voice and video services, collaboration tools, security and data management services, and IoT solutions for enterprise, small business, and government clients. This comprehensive suite positions Verizon as a critical provider of next-generation digital communications, with continuous innovation in AI-powered customer service and enhanced network reliability as strategic growth drivers. Overall, Verizon Communications Inc maintains a dominant position in the U.S. telecommunications industry through its integrated wireless and wireline networks, extensive product offerings, and recent acquisitions geared toward fixed wireless broadband and fiber expansion, underscoring its commitment to delivering advanced connectivity services in a competitive and evolving market environment.