Verizon
VZ
44.55
+0.40
+0.89%
Verizon
US · VZ
#87 by market cap
Listed 1983
44.55
+0.40
+0.89%
Live - 5344 symbols - heartbeat 18s ago
· 2026-10-20 11:00
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.26, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.52% YoY
Margins
- Gross margin
- 58.92%
- Operating margin
- 21.17%
- Net margin
- 12.43%
Key ratios & quality
- Enterprise valuei
- 328.72B
- Altman Z-Scorei
- 1.26
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 130.86B | 131.87B | 128.29B | 133.61B | 136.84B | 133.97B | 134.79B | 138.19B |
| Gross profit | 75.36B | 77.14B | 77.09B | 77.31B | 77.70B | 79.09B | 80.69B | 81.43B |
| Selling & admin expenses | 31.08B | 29.90B | 31.57B | 28.66B | 30.14B | 32.75B | 34.11B | 33.82B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 26.87B | 30.56B | 28.80B | 32.45B | 30.47B | 28.72B | 28.69B | 29.26B |
| Pretax profit | 19.62B | 22.73B | 23.97B | 29.42B | 28.27B | 16.99B | 22.98B | 22.67B |
| Tax | 3.58B | 2.95B | 5.62B | 6.80B | 6.52B | 4.89B | 5.03B | 5.06B |
| Net profit | 16.04B | 19.79B | 18.35B | 22.62B | 21.75B | 12.10B | 17.95B | 17.61B |
| Basic EPS | 4 | 5 | 4 | 5 | 5 | 3 | 4 | 4 |
| Diluted EPS | 3.76 | 4.65 | 4.30 | 5.32 | 5.06 | 2.75 | 4.14 | 4.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 33.49B | 34.50B | 33.82B | 36.38B | 34.44B | 34.25B |
| Gross profit | 20.43B | 20.62B | 20.48B | 19.90B | 20.77B | 21.17B |
| Selling & admin expenses | 7.87B | 7.81B | 7.75B | 10.38B | 7.63B | 8.98B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 7.98B | 8.17B | 8.11B | 5.00B | 8.24B | 7.18B |
| Pretax profit | 6.47B | 6.61B | 6.53B | 3.06B | 6.78B | 5.27B |
| Tax | 1.49B | 1.49B | 1.47B | 615.00M | 1.64B | 1.33B |
| Net profit | 4.98B | 5.12B | 5.06B | 2.45B | 5.15B | 3.95B |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 1.15 | 1.18 | 1.17 | 0.55 | 1.20 | 0.92 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 34.64B | 37.47B | 54.59B | 36.73B | 37.86B | 36.81B | 40.52B | 56.92B |
| Cash & ST investments | 2.75B | 2.59B | 22.17B | 2.92B | 2.61B | 2.07B | 4.19B | 19.05B |
| Inventory | 1.34B | 1.42B | 1.80B | 3.06B | 2.39B | 2.06B | 2.25B | 2.44B |
| Total assets | 264.83B | 291.73B | 316.48B | 366.60B | 379.68B | 380.26B | 384.71B | 404.26B |
| Total current liabilities | 37.93B | 44.87B | 39.66B | 47.16B | 50.17B | 53.22B | 64.77B | 62.37B |
| Short-term debt | 7.19B | 14.04B | 9.37B | 11.30B | 14.10B | 17.24B | 27.05B | 23.16B |
| Long-term debt | 105.87B | 100.71B | 123.17B | 143.43B | 140.68B | 137.70B | 121.38B | 139.53B |
| Total liabilities | 210,119,000,000.00 | 228,892,000,000.00 | 247,209,000,000.00 | 283,396,000,000.00 | 287,217,000,000.00 | 286,456,000,000.00 | 284,136,000,000.00 | 298,517,000,000.00 |
| Total equity | 54.71B | 62.84B | 69.27B | 83.20B | 92.46B | 93.80B | 100.58B | 105.74B |
| Retained earnings | 43.54B | 53.15B | 60.46B | 71.99B | 82.38B | 82.92B | 89.11B | 94.74B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 37.35B | 38.85B | 44.01B | 56.92B | 44.72B | 37.57B |
| Cash & ST investments | 2.26B | 3.44B | 7.71B | 19.05B | 8.37B | 1.75B |
| Inventory | 2.20B | 2.14B | 2.70B | 2.44B | 2.32B | 2.04B |
| Total assets | 380.36B | 383.29B | 388.33B | 404.26B | 417.88B | 410.19B |
| Total current liabilities | 61.07B | 60.95B | 59.56B | 62.37B | 69.88B | 62.21B |
| Short-term debt | 27.32B | 26.80B | 24.65B | 23.16B | 32.95B | 26.62B |
| Long-term debt | 121.02B | 123.93B | 126.63B | 139.53B | 144.23B | 143.45B |
| Total liabilities | 278,327,000,000.00 | 278,924,000,000.00 | 281,986,000,000.00 | 298,517,000,000.00 | 313,260,000,000.00 | 304,990,000,000.00 |
| Total equity | 102.04B | 104.36B | 106.35B | 105.74B | 104.62B | 105.20B |
| Retained earnings | 91.13B | 93.28B | 95.32B | 94.74B | 96.82B | 97.73B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 34.34B | 35.75B | 41.77B | 39.54B | 37.14B | 37.48B | 36.91B | 37.14B |
| Depreciation & amortization | 17.40B | 16.68B | 16.72B | 16.21B | 17.10B | 17.62B | 17.89B | 18.35B |
| Free cash flow | 16.25B | 16.91B | 19.68B | -28.34B | 10.40B | 12.91B | 18.92B | 19.68B |
| Dividends paid | -9.77B | -10.02B | -10.23B | -10.45B | -10.81B | -11.03B | -11.25B | -11.48B |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 3.92B | 3.92B | 23.50B | 4.16B | 4.11B | 3.50B | 4.64B | 19.50B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7.78B | 8.98B | 11.27B | 9.11B | 7.98B | 10.44B |
| Depreciation & amortization | 4.58B | 4.64B | 4.62B | 4.52B | 4.89B | 5.01B |
| Free cash flow | 3.52B | 5.06B | 6.85B | 4.26B | 3.70B | 5.35B |
| Dividends paid | -2.86B | -2.86B | -2.86B | -2.91B | -2.91B | -2.95B |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -2.50B | -1.00B |
| Ending cash balance | 2.77B | 3.93B | 8.16B | 19.50B | 8.63B | 2.30B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 32.27 | 33.64 | 27.55 | 29.49 | 24.58 | 12.65 | 18.27 | 16.86 |
| ROA %i | 5.95 | 6.92 | 5.85 | 6.46 | 5.70 | 3.06 | 4.58 | 4.35 |
| ROIC %i | 11.89 | 12.90 | 10.17 | 10.34 | 9.08 | 5.72 | 8.39 | 7.99 |
| 5-year avg ROE %i | 70.71 | 69.91 | 50.52 | 42.94 | 29.51 | 25.58 | 22.51 | 20.37 |
| EBIT margin %i | 18.69 | 20.83 | 21.99 | 24.63 | 23.30 | 16.80 | 21.98 | 21.25 |
| FCF / sales %i | 12.42 | 12.82 | 16.72 | -- | 7.60 | 9.64 | 14.04 | 14.24 |
| Current ratioi | 0.91 | 0.84 | 1.38 | 0.78 | 0.75 | 0.69 | 0.63 | 0.91 |
| Quick ratioi | 0.73 | 0.62 | 1.16 | 0.57 | 0.54 | 0.51 | 0.47 | 0.74 |
| Debt / assetsi | 42.69 | 45.64 | 47.57 | 48.54 | 46.44 | 46.01 | 43.76 | 44.93 |
| LT debt / equityi | 199.22 | 194.00 | 208.09 | 203.73 | 178.00 | 170.62 | 142.40 | 151.72 |
| Interest coveragei | 5.06 | 5.81 | 6.64 | 9.44 | 8.82 | 4.08 | 4.46 | 4.39 |
| Revenue CAGR (3Y) %i | -0.19 | 1.53 | 0.59 | 0.70 | 1.24 | 1.46 | 0.29 | 0.33 |
| Net income CAGR (3Y) %i | -4.59 | 13.64 | -16.06 | 12.43 | 3.33 | -13.27 | -7.42 | -6.86 |
| FCF CAGR (3Y) %i | 12.84 | 60.42 | 44.76 | -- | -14.95 | -13.11 | -- | 23.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 18.23 | 18.26 | 19.70 | 16.86 | 17.00 | 15.63 |
| ROA %i | 4.68 | 4.77 | 5.16 | 4.35 | 4.34 | 4.08 |
| ROIC %i | 8.44 | 8.52 | 9.06 | 7.99 | 7.90 | 7.60 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 22.19 | 22.29 | 23.82 | 21.25 | 21.55 | 20.88 |
| FCF / sales %i | 14.91 | 14.31 | 15.02 | 14.24 | 14.27 | 14.51 |
| Current ratioi | 0.61 | 0.64 | 0.74 | 0.91 | 0.64 | 0.60 |
| Quick ratioi | 0.46 | 0.49 | 0.56 | 0.74 | 0.50 | 0.45 |
| Debt / assetsi | 44.09 | 44.33 | 43.89 | 44.93 | 46.87 | 45.94 |
| LT debt / equityi | 139.39 | 138.84 | 138.81 | 151.72 | 157.70 | 155.74 |
| Interest coveragei | 4.52 | 4.64 | 4.98 | 4.39 | 4.28 | 3.95 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Consumer is the largest reported line at 76.61% of revenue, across 4 reported segments.
- The next-largest line, Business, is a distant second at 20.89% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Consumer76.61%
Business20.89%
Corporate and Other2.73%
Quote time 2026-10-20 11:00:15 · For reference only, not investment advice and not tailored to your situation.
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