Verizon Stock Financials

VZ
 Stock
  

USD 37.05  1.13  2.96%   

Verizon Communications Net Income Per Employee is fairly stable at the moment as compared to the past year. Verizon Communications reported Net Income Per Employee of 186,360 in 2021. Earnings before Tax is likely to rise to about 19.9 B in 2022, whereas Revenue Per Employee is likely to drop slightly above 925.9 K in 2022.
  
With this module, you can analyze Verizon financials for your investing period. You should be able to track the changes in Verizon Communications individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Verizon Most Recent Estimates

Quarterly Earnings Growth YOY
(0.25) 
EPS Estimate Next Quarter
1.23
Diluted Eps
4.6
EPS Estimate Current Year
5.19
EPS Estimate Next Year
5.08
EPS Estimate Current Quarter
1.29
Understanding current and past Verizon Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Verizon Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in Verizon Communications' assets may result in an increase in income on the income statement.

Revenues

122.57 Billion

The financial analysis of Verizon Communications is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Verizon Communications includes many different criteria found on its balance sheet. For example, investors should never minimize Verizon Communications' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Verizon Communications' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Verizon Communications.

Verizon Communications Cash

Chance Of Financial Distress
Less than 12
Verizon Communications has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Verizon Communications stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Verizon Communications' official financial statements usually reflect Verizon Communications' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Verizon Communications. For example, before you start analyzing numbers published by Verizon accountants, it's critical to develop an understanding of what Verizon Communications' liquidity, profitability, and earnings quality are in the context of the Diversified Telecommunication Services space in which it operates.
Please note, the presentation of Verizon Communications' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verizon Communications' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Verizon Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Verizon Communications. Please utilize our Beneish M Score to check the likelihood of Verizon Communications' management to manipulate its earnings.

Verizon Communications Company Summary

Verizon Communications competes with America Movil, Anterix, and Gogo. Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York. Verizon Communications operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 119500 people.
Foreign Associates
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000732712
ISINUS92343V1044
RegionNorth America
Business Address1095 Avenue of
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkNYSE Composite
Websitewww.verizon.com
Phone212 395 1000
Related EntityVZA-CL
CurrencyUSD - US Dollar
You should never invest in Verizon Communications without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Verizon Stock, because this is throwing your money away. Analyzing the key information contained in Verizon Communications' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Verizon Communications Key Financial Ratios

Generally speaking, Verizon Communications' financial ratios allow both analysts and investors to convert raw data from Verizon Communications' financial statements into concise, actionable information that can be used to evaluate the performance of Verizon Communications over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Verizon Communications reports annually and quarterly.

Verizon Communications Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories1.03 B1.34 B1.42 B1.8 B3.06 B3.3 B
Receivables23.49 B25.1 B25.43 B23.92 B23.85 B20.11 B
Accounts Payable7.06 B7.23 B7.72 B6.67 B8.04 B6.81 B
Total Assets257.14 B264.83 B291.73 B316.48 B366.6 B304.11 B
Current Assets29.91 B34.64 B37.47 B54.59 B36.73 B33.97 B
Cash and Equivalents2.08 B2.75 B2.59 B22.17 B2.92 B3 B
Shareholders Equity43.1 B53.15 B61.4 B67.84 B81.79 B88.25 B
Total Liabilities214.05 B211.68 B230.33 B248.64 B284.81 B243.34 B
Current Liabilities33.04 B37.93 B44.87 B39.66 B47.16 B39.26 B

Verizon Communications Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Verizon Communications' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses51.56 B55.51 B54.73 B51.2 B56.3 B50.84 B
Net Income30.1 B15.53 B19.27 B17.8 B22.07 B23.81 B
Operating Income27.41 B22.28 B30.38 B28.8 B32.45 B27.38 B
Revenues126.03 B130.86 B131.87 B128.29 B133.61 B122.57 B

Verizon Communications Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Verizon Communications. It measures of how well Verizon is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Verizon Communications brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Verizon had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Verizon Communications has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing(6.73 B)(15.38 B)(18.16 B)1.32 B8.28 B8.93 B
Net Cash Flow from Investing(19.37 B)(17.93 B)(17.58 B)(23.51 B)(67.15 B)(68.92 B)
Net Cash Flow from Operations25.3 B34.34 B35.75 B41.77 B39.54 B34.93 B

Verizon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Verizon Communications's current stock value. Our valuation model uses many indicators to compare Verizon Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verizon Communications competition to find correlations between indicators driving Verizon Communications's intrinsic value. More Info.
Verizon Communications is rated fourth in cash per share category among related companies. It is rated second in revenue category among related companies totaling about  261,986,274,510  of Revenue per Cash per Share. Verizon Communications Revenues is fairly stable at the moment as compared to the past year. Verizon Communications reported Revenues of 133.61 Billion in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Verizon Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Verizon Communications' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Verizon Communications' earnings, one of the primary drivers of an investment's value.

Verizon Communications Systematic Risk

Verizon Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Verizon Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Verizon Communications correlated with the market. If Beta is less than 0 Verizon Communications generally moves in the opposite direction as compared to the market. If Verizon Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Verizon Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Verizon Communications is generally in the same direction as the market. If Beta > 1 Verizon Communications moves generally in the same direction as, but more than the movement of the benchmark.
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About Verizon Communications Financials

What exactly are Verizon Communications Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Verizon Communications' income statement, its balance sheet, and the statement of cash flows. Potential Verizon Communications investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Verizon Communications investors may use each financial statement separately, they are all related. The changes in Verizon Communications's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Verizon Communications's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Verizon Communications is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Verizon has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Verizon Communications Thematic Clasifications

Verizon Communications is part of several thematic ideas from Corona Opportunity to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Corona Opportunity Idea
Corona OpportunityView
Dividend Beast Idea
Dividend BeastView
Impulse Idea
ImpulseView
Communication Services Idea
Communication ServicesView

Verizon Communications December 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Verizon Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Verizon Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Verizon Communications based on widely used predictive technical indicators. In general, we focus on analyzing Verizon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Verizon Communications's daily price indicators and compare them against related drivers.
Information Ratio(0.13)
Maximum Drawdown7.59
Value At Risk(2.35)
Potential Upside2.21
Also, please take a look at World Market Map. Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Verizon Communications price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.
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Is Verizon Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verizon Communications. If investors know Verizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verizon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.25) 
Market Capitalization
160.3 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.0459
Return On Equity
0.24
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine Verizon Communications value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.