Verizon Communications Inc.
New York Stock ExchangeTotal Valuation
Verizon Communications Inc. carries a market capitalization of 195.46B, placing it among publicly traded companies globally. Its enterprise value stands at 176.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 195.46B |
| Enterprise Value | 176.79B |
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 14.44.
| PE Ratio | 14.44 |
| PS Ratio | 1.70 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 6.28 |
Enterprise Valuation
On an enterprise value basis, Verizon Communications Inc. trades at an EV/EBITDA multiple of 5.00 and an EV/FCF ratio of 5.39. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 8.28 |
| EV / FCF | 5.39 |
Financial Position
Verizon Communications Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 519.28, indicating elevated leverage, while an interest coverage ratio of 6.60 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.29 |
| Quick Ratio | 1.81 |
| Debt / Equity | 519.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.60 |
Financial Efficiency
Verizon Communications Inc. posts a return on equity of 23.94 and a return on invested capital of 12.08.
| Return on Equity (ROE) | 23.94 |
| Return on Assets (ROA) | 6.44 |
| Return on Invested Capital (ROIC) | 12.08 |
| Return on Capital Employed (ROCE) | 11.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 40.71 |
Taxes
Over the trailing twelve months, Verizon Communications Inc. has paid 3.72B in income taxes, reflecting an effective tax rate of 22.74.
| Income Tax | 3.72B |
| Effective Tax Rate | 22.74 |
Stock Price Statistics
Verizon Communications Inc.'s stock has gained approximately 9.16511% over the past 52 weeks. The 50-day moving average sits at 45.47, while the 200-day moving average is 44.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.16511% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 44.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Verizon Communications Inc. generated 104.64B in revenue and converted that into 12.34B in net income, yielding earnings per share of 3.00. EBITDA reached 35.38B, while operating income came in at 21.35B.
| Revenue | 104.64B |
| Gross Profit | 61.15B |
| Operating Income | 21.35B |
| Pretax Income | 16.37B |
| Net Income | 12.34B |
| EBITDA | 35.38B |
| EBIT | 21.35B |
| Earnings Per Share (EPS) | 3.00 |
Cash Flow
Verizon Communications Inc. produced 28.36B in operating cash flow over the past twelve months. After subtracting -299.00M in capital expenditures, free cash flow totaled 28.07B - equivalent to 6.67 per share.
| Operating Cash Flow | 28.36B |
| Capital Expenditures | -299.00M |
| Free Cash Flow | 28.07B |
| FCF Per Share | 6.67 |
Margins
Verizon Communications Inc. operates with a gross margin of 58.43, reflecting its pricing power and cost economics. The operating margin of 20.40 and net profit margin of 11.79 provide insight into operational efficiency.
| Gross Margin | 58.43 |
| Operating Margin | 20.40 |
| Pretax Margin | 15.65 |
| Profit Margin | 11.79 |
| EBITDA Margin | 33.81 |
Dividends & Yields
The company's payout ratio of 66.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.06 |
| Dividend Yield | N/A |
| Payout Ratio | 66.95 |
| Shareholder Yield | 0.35 |
| FCF Yield | 16.07 |
Stock Splits
Verizon Communications Inc.'s most recent stock split took place on July 2, 2010 with a 937889:1000000 split ratio.
| Last Split Date | 7/2/2010 |
| Split Ratio | 937889:1000000 |
Scores
Verizon Communications Inc. posts an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.20 |