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VZ Quote, Financials, Valuation and Earnings

Last price:
$40.31
Seasonality move :
1.59%
Day range:
$39.89 - $40.34
52-week range:
$37.59 - $47.36
Dividend yield:
6.75%
P/E ratio:
8.59x
P/S ratio:
1.24x
P/B ratio:
1.62x
Volume:
7.9M
Avg. volume:
25.4M
1-year change:
1.31%
Market cap:
$170B
Revenue:
$134.8B
EPS (TTM):
$4.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $128.3B $133.6B $136.8B $134B $134.8B
Revenue Growth (YoY) -2.71% 4.15% 2.41% -2.09% 0.61%
 
Cost of Revenues $67.9B $72.5B $76.2B $72.5B $72B
Gross Profit $60.4B $61.1B $60.6B $61.5B $62.8B
Gross Profit Margin 47.06% 45.73% 44.29% 45.88% 46.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.6B $28.7B $30.1B $32.7B $34.1B
Other Inc / (Exp) -$649M $409M $1.3B -$6.6B $606M
Operating Expenses $30.5B $29.1B $30.1B $32.6B $32.2B
Operating Income $29.9B $32B $30.5B $28.8B $30.6B
 
Net Interest Expenses $4.3B $3.5B $3.6B $5.5B $6.7B
EBT. Incl. Unusual Items $24B $29.4B $28.3B $17B $23B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6B $6.8B $6.5B $4.9B $5B
Net Income to Company $18.3B $22.6B $21.7B $12.1B $17.9B
 
Minority Interest in Earnings $547M $553M $492M $481M $443M
Net Income to Common Excl Extra Items $18.3B $22.6B $21.7B $12.1B $17.9B
 
Basic EPS (Cont. Ops) $4.30 $5.32 $5.06 $2.76 $4.15
Diluted EPS (Cont. Ops) $4.30 $5.32 $5.06 $2.76 $4.15
Weighted Average Basic Share $4.1B $4.1B $4.2B $4.2B $4.2B
Weighted Average Diluted Share $4.1B $4.2B $4.2B $4.2B $4.2B
 
EBITDA $46.6B $48.2B $47.6B $46.5B $48.5B
EBIT $29.9B $32B $30.5B $28.8B $30.6B
 
Revenue (Reported) $128.3B $133.6B $136.8B $134B $134.8B
Operating Income (Reported) $29.9B $32B $30.5B $28.8B $30.6B
Operating Income (Adjusted) $29.9B $32B $30.5B $28.8B $30.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.9B $34.2B $33.3B $33.3B $33.8B
Revenue Growth (YoY) 4.35% 4.03% -2.64% -0.02% 1.47%
 
Cost of Revenues $17.5B $18.9B $17.9B $17.7B $18B
Gross Profit $15.4B $15.3B $15.5B $15.6B $15.9B
Gross Profit Margin 46.87% 44.73% 46.4% 46.9% 46.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5B $7.4B $8B $9.7B $7.8B
Other Inc / (Exp) $259M -$469M $54M -$49M --
Operating Expenses $7.1B $7.4B $7.9B $7.8B $7.7B
Operating Income $8.3B $7.9B $7.6B $7.8B $8.2B
 
Net Interest Expenses $801M $937M $1.4B $1.7B $1.7B
EBT. Incl. Unusual Items $8.4B $6.5B $6.2B $4.3B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B $1.5B $1.3B $891M $1.5B
Net Income to Company $6.6B $5B $4.9B $3.4B $5.1B
 
Minority Interest in Earnings $147M $124M $122M $105M $106M
Net Income to Common Excl Extra Items $6.6B $5B $4.9B $3.4B $5.1B
 
Basic EPS (Cont. Ops) $1.55 $1.17 $1.13 $0.78 $1.17
Diluted EPS (Cont. Ops) $1.55 $1.17 $1.13 $0.78 $1.17
Weighted Average Basic Share $4.1B $4.2B $4.2B $4.2B $4.2B
Weighted Average Diluted Share $4.1B $4.2B $4.2B $4.2B $4.2B
 
EBITDA $12.3B $12.2B $12B $12.3B $12.8B
EBIT $8.3B $7.9B $7.6B $7.8B $8.2B
 
Revenue (Reported) $32.9B $34.2B $33.3B $33.3B $33.8B
Operating Income (Reported) $8.3B $7.9B $7.6B $7.8B $8.2B
Operating Income (Adjusted) $8.3B $7.9B $7.6B $7.8B $8.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $134.2B $135.7B $134.1B $134.2B $137.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $72.5B $75.3B $72.8B $71.7B $74.1B
Gross Profit $61.8B $60.4B $61.3B $62.6B $63.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.7B $29.5B $31.8B $34.9B $31.7B
Other Inc / (Exp) $1.3B -$2.1B $2.8B -$6.9B --
Operating Expenses $30.2B $29.5B $31.5B $32.8B $31.6B
Operating Income $31.5B $30.9B $29.9B $29.7B $31.7B
 
Net Interest Expenses $3.8B $3.2B $5B $6.6B $6.6B
EBT. Incl. Unusual Items $29.5B $25.6B $27.6B $14.6B $26.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9B $5.8B $6.2B $4.3B $5.9B
Net Income to Company $22.6B $19.8B $21.4B $10.3B $20.3B
 
Minority Interest in Earnings $559M $495M $470M $466M $437M
Net Income to Common Excl Extra Items $22.6B $19.8B $21.4B $10.3B $20.3B
 
Basic EPS (Cont. Ops) $5.32 $4.60 $4.97 $2.32 $4.70
Diluted EPS (Cont. Ops) $5.32 $4.60 $4.96 $2.32 $4.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $47.9B $47.8B $47.2B $47.6B $50.1B
EBIT $31.5B $30.9B $29.9B $29.7B $31.7B
 
Revenue (Reported) $134.2B $135.7B $134.1B $134.2B $137.5B
Operating Income (Reported) $31.5B $30.9B $29.9B $29.7B $31.7B
Operating Income (Adjusted) $31.5B $30.9B $29.9B $29.7B $31.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $99.5B $101.6B $98.8B $99.1B $101.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $53.5B $56.3B $52.8B $52B $54.1B
Gross Profit $46.1B $45.3B $46B $47.1B $47.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.2B $22.1B $23.8B $25.9B $23.4B
Other Inc / (Exp) $1.1B -$1.3B $187M -$107M $85M
Operating Expenses $21.6B $22.1B $23.4B $23.8B $23.4B
Operating Income $24.5B $23.2B $22.6B $23.3B $24.3B
 
Net Interest Expenses $2.7B $2.5B $3.9B $5B $4.9B
EBT. Incl. Unusual Items $23.3B $19.5B $18.8B $16.4B $19.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4B $4.4B $4.1B $3.6B $4.4B
Net Income to Company $17.9B $15.1B $14.7B $12.8B $15.2B
 
Minority Interest in Earnings $429M $371M $349M $334M $328M
Net Income to Common Excl Extra Items $17.9B $15.1B $14.7B $12.8B $15.2B
 
Basic EPS (Cont. Ops) $4.21 $3.49 $3.40 $2.96 $3.51
Diluted EPS (Cont. Ops) $4.21 $3.49 $3.40 $2.96 $3.51
Weighted Average Basic Share $12.4B $12.6B $12.6B $12.7B $12.7B
Weighted Average Diluted Share $12.4B $12.6B $12.6B $12.7B $12.7B
 
EBITDA $36.6B $36.1B $35.7B $36.7B $38.1B
EBIT $24.5B $23.2B $22.6B $23.3B $24.3B
 
Revenue (Reported) $99.5B $101.6B $98.8B $99.1B $101.8B
Operating Income (Reported) $24.5B $23.2B $22.6B $23.3B $24.3B
Operating Income (Adjusted) $24.5B $23.2B $22.6B $23.3B $24.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.4B $4B $3.9B $3.3B $4.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $24.7B $24.6B $25.2B $25.6B $26.7B
Inventory $1.8B $3.1B $2.4B $2.1B $2.2B
Prepaid Expenses $1.2B $1.1B $167M $550M $811M
Other Current Assets -- $2.3B $1.9B $1.7B $1.8B
Total Current Assets $52.1B $34.3B $35.2B $34.1B $37.6B
 
Property Plant And Equipment $117.4B $127.6B $133.6B $133B $133B
Long-Term Investments $3.6B $10.1B $14B $14.1B $13.7B
Goodwill $24.8B $28.6B $28.7B $22.8B $22.8B
Other Intangibles $108.3B $159.3B $161.3B $166.7B $167.7B
Other Long-Term Assets $10.9B $13.3B $17.3B $19.9B $19.8B
Total Assets $316.5B $366.6B $379.7B $380.3B $384.7B
 
Accounts Payable $6.7B $8B $8.8B $10B $10.4B
Accrued Expenses $12.6B $15.2B $13.4B $10.8B $11B
Current Portion Of Long-Term Debt $5.9B $7.4B $9.8B $13B $22.6B
Current Portion Of Capital Lease Obligations $3.5B $3.9B $4.1B $4.3B $4.4B
Other Current Liabilities $2.2B $2.3B $2.8B $2.8B $4B
Total Current Liabilities $39.7B $47.2B $50.2B $53.2B $64.8B
 
Long-Term Debt $141.2B $166.6B $162.2B $157.7B $141.3B
Capital Leases -- -- -- -- --
Total Liabilities $247.2B $283.4B $287.2B $286.5B $284.1B
 
Common Stock $429M $429M $429M $429M $429M
Other Common Equity Adj -$71M -$927M -$1.9B -$1.4B -$923M
Common Equity $67.8B $81.8B $91.1B $92.4B $99.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.4B $1.3B $1.4B $1.3B
Total Equity $69.3B $83.2B $92.5B $93.8B $100.6B
 
Total Liabilities and Equity $316.5B $366.6B $379.7B $380.3B $384.7B
Cash and Short Terms $23.4B $4B $3.9B $3.3B $4.5B
Total Debt $146.7B $174.1B $172.2B $170.7B $163.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11B $3.4B $5.5B $5.3B $8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $22.9B $24.4B $24.4B $26.5B $26.5B
Inventory $2.3B $3.1B $2.2B $2.5B $2.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.8B $10.9B $8.1B $7.2B --
Total Current Assets $37.9B $37.2B $35.4B $37.8B $40.9B
 
Property Plant And Equipment $123.7B $129.6B $132.6B $131.1B $132.2B
Long-Term Investments $2.7B $12B $14.9B $13B $14.9B
Goodwill $24.9B $28.5B $28.6B $22.8B --
Other Intangibles $152.8B $160.5B $166.4B $167.2B --
Other Long-Term Assets $10.7B $15.6B $18.1B $18.5B --
Total Assets $353.5B $375.1B $384.8B $381.2B $388.3B
 
Accounts Payable $20.2B $22.2B $26.1B $22.2B $20.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $7.6B $15B $13B $21.8B --
Current Portion Of Capital Lease Obligations $3.6B $4B $3.9B $4.3B --
Other Current Liabilities $10B $12B $12.7B $13.5B --
Total Current Liabilities $41.4B $53.1B $55.7B $61.8B $59.6B
 
Long-Term Debt $166.9B $155.1B $155.2B $148.1B $145.8B
Capital Leases -- -- -- -- --
Total Liabilities $275B $286.3B $285.7B $283.5B $282B
 
Common Stock $429M $429M $429M $429M $429M
Other Common Equity Adj -$709M -$1.7B -$1.4B -$1.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.3B $1.3B $1.3B $1.3B
Total Equity $78.5B $88.8B $99.1B $97.7B $106.3B
 
Total Liabilities and Equity $353.5B $375.1B $384.8B $381.2B $388.3B
Cash and Short Terms $11B $3.4B $5.5B $5.3B $8B
Total Debt $174.5B $170.1B $168.2B $169.9B $166B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.3B $22.6B $21.7B $12.1B $17.9B
Depreciation & Amoritzation $16.7B $16.2B $17.1B $17.6B $17.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $189M -$1.6B -$2B -$2.2B -$2.6B
Change in Inventories -$369M -$905M $627M $287M -$196M
Cash From Operations $41.8B $39.5B $37.1B $37.5B $36.9B
 
Capital Expenditures $20.3B $67.9B $26.7B $24.6B $18B
Cash Acquisitions $520M $4.1B -$248M $30M --
Cash From Investing -$23.5B -$67.2B -$28.7B -$23.4B -$18.7B
 
Dividends Paid (Ex Special Dividend) $10.2B $10.4B $10.8B $11B $11.2B
Special Dividend Paid
Long-Term Debt Issued $31.5B $41.4B $17.8B $8.6B $15.6B
Long-Term Debt Repaid -$17.2B -$18.9B -$13.6B -$10.6B -$20.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.7B -$3.8B -$2.1B -$1.5B -$1.1B
Cash From Financing $1.3B $8.3B -$8.5B -$14.7B -$17.1B
 
Beginning Cash (CF) $23.4B $4B $3.9B $3.3B $4.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.6B -$19.3B -$50M -$614M $1.1B
Ending Cash (CF) $42.9B -$15.3B $3.9B $2.7B $5.7B
 
Levered Free Cash Flow $21.5B -$28.3B $10.4B $12.9B $18.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.6B $5B $4.9B $3.4B $5.1B
Depreciation & Amoritzation $4B $4.3B $4.4B $4.5B $4.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.7B $10.5B $10.8B $9.9B $11.3B
 
Capital Expenditures $6.9B $5.9B $4.9B $4.1B $4.4B
Cash Acquisitions $1M -- -- -- --
Cash From Investing -$2.6B -$8.7B -$5.4B -$4B -$4.5B
 
Dividends Paid (Ex Special Dividend) $2.6B $2.7B $2.7B $2.8B $2.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $6.4B $1.8B $2.4B --
Long-Term Debt Repaid -$1.2B -$1.5B -$4.3B -$3.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$281M -$1.2B -$944M -$981M --
Cash From Financing -$3.1B -$1.6B -$6.1B -$4.4B -$2.6B
 
Beginning Cash (CF) $11B $3.4B $5.5B $5.3B $8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5B $254M -$685M $1.5B $4.2B
Ending Cash (CF) $16B $3.7B $4.8B $6.8B $12.2B
 
Levered Free Cash Flow $3.8B $4.6B $5.9B $5.8B $6.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $22.6B $19.8B $21.4B $10.3B $20.3B
Depreciation & Amoritzation $16.4B $16.9B $17.3B $17.9B $18.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $40.5B $36.6B $37.7B $35.2B $38.5B
 
Capital Expenditures $65.1B $25.7B $24.1B $21.3B $17.8B
Cash Acquisitions $472M $3.6B -$248M $30M --
Cash From Investing -$62.1B -$33.5B -$21B -$20.9B -$17.2B
 
Dividends Paid (Ex Special Dividend) $10.4B $10.7B $11B $11.2B $11.4B
Special Dividend Paid
Long-Term Debt Issued $49.8B $21.3B $9.7B $13B --
Long-Term Debt Repaid -$13.4B -$18.7B -$11.2B -$14.1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5B -$2.5B -$2.4B -$2B --
Cash From Financing $22.5B -$10.6B -$14.7B -$14.5B -$18.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $928M -$7.5B $2.1B -$273M $2.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$24.6B $10.9B $13.7B $13.8B $20.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $17.9B $15.1B $14.7B $12.8B $15.2B
Depreciation & Amoritzation $12.2B $12.9B $13.1B $13.4B $13.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31.2B $28.2B $28.8B $26.5B $28B
 
Capital Expenditures $60.9B $18.7B $16B $12.8B $12.6B
Cash Acquisitions $459M -- -- -- --
Cash From Investing -$57B -$23.3B -$15.6B -$13.1B -$11.7B
 
Dividends Paid (Ex Special Dividend) $7.8B $8.1B $8.2B $8.4B $8.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $35.2B $15.1B $7B $11.4B $6.6B
Long-Term Debt Repaid -$11.8B -$11.6B -$9.3B -$12.8B -$10B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.1B -$797M -$1.1B -$1.7B -$1.2B
Cash From Financing $13.5B -$5.5B -$11.6B -$11.5B -$12.8B
 
Beginning Cash (CF) $27.1B $9.7B $15.4B $12.8B $14.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.4B -$574M $1.5B $1.9B $3.5B
Ending Cash (CF) $14.7B $9.1B $17B $14.6B $17.9B
 
Levered Free Cash Flow -$29.7B $9.5B $12.8B $13.7B $15.4B

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