Verizon Communications Inc. (VZ)

$ 47.75
   
  • Change Today:
    $0.01
  • 52 Week High: $51.38
  • 52 Week Low: $38.40
  • Currency: US Dollars
  • Shares Issued: 4,217.18m
  • Volume: 1,998,824
  • Market Cap: $201,349m
  • RiskGrade: 96
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 138,191.00 134,788.00 133,974.00 136,835.00 133,613.00
Operating Profit/(Loss) 29,259.00 28,686.00 111,097.00 30,467.00 32,448.00
Profit Before Tax 22,672.00 22,979.00 16,987.00 28,271.00 29,420.00
Profit After Tax 17,608.00 17,949.00 12,095.00 21,748.00 22,618.00
           
Earnings per Share - Basic 406.00¢ 415.00¢ 276.00¢ 506.00¢ 532.00¢
Earnings per Share - Adjusted 406.00¢ 415.00¢ 276.00¢ 506.00¢ 532.00¢
           
Dividend per Share 27.35¢ 26.85¢ 263.50¢ 258.50¢ 253.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 132,965.00 132,994.00 n/a 133,564.00 127,579.00
Intangible Assets 33,299.00 33,970.00 33,900.00 189,928.00 187,899.00
Other Non-Current Assets 181,072.00 177,224.00 238,045.00 18,331.00 14,390.00
  347,336.00 344,188.00 271,945.00 341,823.00 329,868.00
Current Assets          
Inventories 2,441.00 2,247.00 2,057.00 2,388.00 3,055.00
Cash at Bank & in Hand 19,048.00 4,194.00 2,065.00 2,605.00 2,921.00
Other Current Assets 35,433.00 34,082.00 104,188.00 32,864.00 30,752.00
  56,922.00 40,523.00 108,310.00 37,857.00 36,728.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 404,258.00 384,711.00 380,255.00 379,680.00 366,596.00
Current Liabilities          
Borrowings 23,160.00 27,048.00 n/a 14,097.00 11,302.00
Other Current Liabilities 39,210.00 37,723.00 53,223.00 36,074.00 35,858.00
           
Current Liabilities 62,370.00 64,771.00 53,223.00 50,171.00 47,160.00
           
Net Current Assets c(5,448.00) c(24,248.00) c55,087.00 c(12,314.00) c(10,432.00)
           
Borrowings 158,483.00 141,309.00 137,701.00 162,234.00 166,628.00
Other Non-Current Liabilities 77,664.00 78,056.00 95,532.00 74,812.00 69,608.00
Non-Current Liabilities 236,147.00 219,365.00 233,233.00 237,046.00 236,236.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 298,517.00 284,136.00 286,456.00 287,217.00 283,396.00
           
Net Assets 105,741.00 100,575.00 93,799.00 92,463.00 83,200.00
           
Shareholders Funds 104,460.00 99,237.00 93,799.00 91,144.00 81,790.00
           
Minority Interests/Other Equity 1,281.00 1,338.00 n/a 1,319.00 1,410.00
Total Equity 105,741.00 100,575.00 93,799.00 92,463.00 83,200.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 37,137.00 36,912.00 37,475.00 37,141.00 39,539.00
Net Cash Flow from Investing Activities (16,660.00) (18,674.00) (23,432.00) (28,662.00) (67,153.00)
Net Cash Flow from Financing Activities (5,613.00) (17,100.00) (14,657.00) (8,529.00) 8,277.00
Net Increase/Decrease In Cash 14,864.00 1,138.00 (614.00) (50.00) (19,337.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.0 9.6 13.7 7.8 9.8
PEG - Adjusted n/a 0.2 n/a n/a 0.4
Earnings per Share Growth - Adjusted -2% 50% -46% -5% 24%
Dividend Cover 14.84 15.46 1.05 1.96 2.10
Revenue per Share 3,276.86¢ 3,196.17¢ 3,176.87¢ 3,244.71¢ 3,168.31¢
Pre-Tax Profit per Share 537.61¢ 544.89¢ 402.81¢ 670.38¢ 697.62¢
Operating Margin 21.17% 21.28% 82.92% 22.27% 24.29%
Return on Capital Employed 8.92% 9.78% 8.60% 35.85% 40.17%
           
Dividend Yield 0.7% 0.7% 7.0% 6.6% 4.9%
Dividend per Share Growth 1.86% (89.81%) 1.93% 1.97% 2.55%
Operating Cash Flow per Share 880.61¢ 875.28¢ 888.63¢ 880.71¢ 937.57¢
Cash Incr/Decr per Share 352.46¢ 26.98¢ (14.56¢) (1.19¢) (458.53¢)
Net Asset Value per Share (exc. Intangibles) 1,717.79¢ 1,579.38¢ 1,420.36¢ (2,311.14¢) (2,482.68¢)
Net Gearing 155.65% 165.43% 144.60% 190.61% 213.97%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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