VZ

New York Stock Exchange

Verizon Communications, Inc. · Communication Services · Diversified Telecommunication Services

Earnings call summary →

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Highlights

Market Cap

$197.23B

PE Ratio

11.7035

EV to Ebitda

7.6992

Earnings Yield

8.54%

Revenue (TTM)

$139.15B

Net Income (TTM)

$17.77B

Revenue (Annual YoY Growth)

2.52%

Revenue (Quarterly YoY Growth)

2.85%

Profit Margin

12.77%

Return on Equity

16.99%

Debt to Equity Ratio

1.896

Dividend Yield

5.85%

All fundamentals

Core8 fields›

Market Cap$197.23B

Revenue TTM$139.15B

Shares Outstanding4.18B

Float4202500002

Insider Ownership0.08%

Institutional Ownership92.77%

Relative Strength62.2

GARP1499

Growth Estimates19 fields›

Revenue Growth (Annual)2.52%

Revenue Growth (Quarterly YoY)2.85%

Operating Revenue Growth (Annual)0.00439

Operating Revenue Growth (Quarterly YoY)0.002923

3-Year Revenue Growth0.33%

5-Year Revenue Growth1.50%

EPS Growth (Annual)-2.08%

EPS Growth (Quarterly YoY)3.79%

3-Year EPS Growth Rate-7.06%

5-Year EPS Growth Rate-1.14%

LT EPS Growth Estimates8.44%

EBITDA Growth (Annual)3.10%

EBITDA Growth (Quarterly YoY)4.61%

CFO Growth (Annual)0.61%

CFO Growth (Quarterly YoY)2.60%

FCF Growth (Annual)3.98%

FCF Growth (Quarterly YoY)5.26%

Dividend Growth (Annual)1.86%

Dividend Growth (Quarterly YoY)4.43%

Operations26 fields›

Revenue TTM$139.15B

Gross Margin TTM45.50%

Gross Margin (Quarterly)46.09%

Operating Margin TTM22.93%

Operating Margin (Quarterly)23.93%

Operating Expenses TTM$31.39B

Profit Margin TTM12.77%

Profit Margin (Quarterly)14.94%

Net Income TTM$17.77B

EPS TTM4.1039

EPS (Quarterly)1.1983

EBIT Margin TTM22.93%

EBIT Margin (Quarterly)23.93%

EBITDA Margin TTM36.35%

EBITDA Margin (Quarterly)38.14%

EBITDA TTM$50.58B

CFO % of Revenue TTM26.87%

CFO % of Revenue (Quarterly)23.18%

CFO TTM$37.34B

Cash Margin12.98%

Capex % of Revenue TTM12.56%

Capital Expenditures$17.48B

FCF % of Revenue TTM14.24%

FCF % of Revenue (Quarterly)10.74%

FCF TTM$19.86B

Fundamental Score7

Efficiency4 fields›

ROE16.99%

ROA4.50%

ROIC6.31%

CROCI7.05%

Valuation20 fields›

P/E (TTM)11.7035

P/E Forward9.6859

P/E Ex-Cash11.2153

P/S Forward1.4038

PEG Forward0.437

P/CFO5.437

P/FCF10.2216

EV/EBITDA (TTM)7.6992

EV/EBITDA Forward7.316

EV/Revenues (TTM)2.7984

EV/Revenues Forward2.7253

EV/CFO10.6713

EV/FCF (TTM)19.6059

Price To Book1.9415

Price to Tangible Book-1.9928

Earnings Yield8.54%

FCF Yield9.78%

Dividend Yield5.85%

Payout Ratio59.04%

Value Score10

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3199

Relative Profit Margin (Quarterly)2.4731

Relative P/E1.054

Relative P/S1.0015

Relative P/B0.9405

Relative Earnings Yield0.9488

Relative Dividend Yield1.4369

Relative ROE0.8949

Relative ROA0.904

Relative ROIC0.8363

Relative Debt to Equity1.1793

Liquidity15 fields›

Cash Per Share2.0034

Current Ratio0.64

Cash & ST Assets$8.37B

Total Debt$191.15B

Goodwill & Intangibles$200.51B

Total Assets$417.88B

Total Liabilities$313.26B

Shareholders Equity$103.31B

Debt to Equity1.896

Debt to Assets46.87%

Interest Expense$6.99B

Times Interest Earned4.5641

CFO to Debt (TTM)0.2108

Debt to EBITDA (TTM)3.5136

Goodwill % of Assets47.98%

Yields5 fields›

Dividend Yield5.85%

Payout Ratio59.04%

Earnings Yield8.54%

Buyback Yield1.25%

Shareholder Yield4.02%

Options Flow8 fields›

Call Volume26599

Put Volume26178

Put/Call Ratio0.9841723373059138

Call $ Volume2605492

Put $ Volume2003624

Put/Call $ Ratio0.7690002502406456

Call OI613863

Put OI523029