Verizon Communications Inc. , through its subsidiaries, engages in the provision of communications, technology, information, and streaming products and services to consumers, businesses, and governmental entities worldwide.
$50.14
▼ -$0.45 (-0.89%)Today
Open
$50.55
High
$50.70
Low
$50.08
Volume
13.4M
$38.3952-Week Range$51.68
Current: $50.14 · Near 52W High
MARKET CAP
$208.3B
P/E (TTM)
13.1x
P/B RATIO
2.0x
ROE
15.8%
EPS (TTM)▼ 0.7% Rev YoY
$3.84
DIVIDEND YIELD
5.64%
BETA
0.24
Defensive / low-beta
Company Info
Industry
Telecom Services
Country
United States
Leadership
MD
Mr. Daniel H. Schulman
Chief Executive Officer
Stock Score
Best Value36/ 100
Val
58
Grw
14
Qly
31
Value 40%·Growth 35%·Quality 25%
Price History
$50.14▲ $6.82 (15.74%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $136.84B | $47.23B | $48.98B | $21.26B | $5.06 |
| 2023 | $133.97B▼ | $50.37B | $40.13B | $11.61B▼ | $2.75 |
| 2024 | $134.79B▲ | $52.01B | $47.52B | $17.51B▲ | $4.14 |
| 2025 | $138.19B▲ | $52.17B | $47.72B | $17.17B▼ | $4.06 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$19.05B
Total Debt
$181.64B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $19.7B — 53% of operating cash flow.
Operating CF
$37.1B
Free Cash Flow
$19.7B
Investing CF
-$16.7B
Financing CF
-$5.6B
Cash Flow Mix
Operating Cash$37.1B
Investing Cash-$16.7B
Financing Cash-$5.6B
Net Change$14.9B
FCF Generation
The company converts 53% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $16.7B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
58.9%
Gross Profit / Revenue
Operating Margin
21.2%
Op. Income / Revenue
Net Margin
12.4%
Net Income / Revenue
ROIC
6.0%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
0.91x
Current Assets / Current Liab.
Cash Ratio
0.31x
Cash / Current Liab.
Debt-to-Equity
1.74
Total Debt / Equity
Asset Turnover
0.34
Revenue / Total Assets
Returns
ROE
15.8%
Return on Equity
ROA
5.0%
Return on Assets
EPS (TTM)
$3.84
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
+0.3% CAGRNet Income
-6.9% CAGREPS
-7.1% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
5.64%
Annual
Annual Dividend
$2.83
Per Share
Payout Ratio
73.6%
Div / EPS
Est. Div Growth
—
Approx. YoY
Dividend Safety Assessment
The payout ratio of 74% is moderate. The dividend appears sustainable but leaves limited room for increases without earnings growth.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-07-10 | $0.71 |
| 2026-04-10 | $0.71 |
| 2026-01-12 | $0.69 |
| 2025-10-10 | $0.69 |
| 2025-07-10 | $0.68 |
| 2025-04-10 | $0.68 |
| 2025-01-10 | $0.68 |
| 2024-10-10 | $0.68 |
| 2024-07-10 | $0.67 |
| 2024-04-09 | $0.67 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 20.9% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.9.58%
398.22M shares
Vanguard Capital Management LLC6.23%
259M shares
State Street Corporation5.05%
209.68M shares
Charles Schwab Investment Management, Inc.3.08%
127.77M shares
Geode Capital Management, LLC2.57%
106.82M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.87%
119.3M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.60%
108.19M shares
SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF1.74%
72.5M shares
iShares Trust-iShares Core S&P 500 ETF1.38%
57.44M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.30%
53.99M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
20TUE
DateOct 20, 2026
DayTuesday
Revenue Est.$34.8B
EPS Est.$1.28
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2010-07-02 | Forward | 1000000:937889 |
| 2008-04-01 | Forward | 100000:99537 |
| 2006-11-20 | Forward | 100000:96334 |
| 1998-06-30 | Forward | 2:1 |
| 1990-05-02 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (25 Ratings)
Buy
Strong Buy
2
Buy
7
Hold
16
Sell
0
Strong Sell
0
Recent Insider Trades
MALADY KYLE
Officer
Sale
1,100 shs
MALADY KYLE
Officer
Sale
1,100 shs
MALADY KYLE
Officer
Sale
1,100 shs
HAMMOCK SAMANTHA
Officer
Sale
73,069 shs
Price Targets
Upside to Mean+2.9%
$44$52$71
Low
$44.00
Mean
$51.58
Median
$51.50
High
$71.00
Earnings History
Beat Rate
4/4
Avg Surprise
+3.3%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $1.19 | $1.21 | +1.5% |
| 2025-12 | $1.06 | $1.09 | +3.3% |
| 2026-03 | $1.21 | $1.28 | +5.8% |
| 2026-06 | $1.27 | $1.30 | +2.7% |