Verizon Fundamentals

VZ
 Stock
  

USD 50.96  1.13  2.17%   

Verizon Communications fundamentals help investors to digest information that contributes to Verizon Communications' financial success or failures. It also enables traders to predict the movement of Verizon Stock. The fundamental analysis module provides a way to measure Verizon Communications' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Verizon Communications stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Verizon Communications Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. Verizon Communications reported Earning Before Interest and Taxes EBIT of 22.39 Billion in 2021. Net Income is likely to rise to about 23.8 B in 2022, whereas Direct Expenses is likely to drop slightly above 50.8 B in 2022.

Verizon Current Liabilities Analysis

Verizon Communications' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Verizon Communications Current Liabilities

39.26 Billion

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Current Liabilities 
 = 
Payables 
Accrued Debt 
More About Current Liabilities | All Equity Analysis

Current Verizon Communications Current Liabilities

    
  35.05 B  
Most of Verizon Communications' fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verizon Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Verizon Current Liabilities Historical Pattern

Today, most investors in Verizon Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Verizon Communications' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Verizon Communications current liabilities as a starting point in their analysis.
 Verizon Communications Current Liabilities 
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Verizon Total Liabilities

Total Liabilities

243.34 Billion

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Verizon Communications Total Liabilities is fairly stable at the moment as compared to the past year. Verizon Communications reported Total Liabilities of 284.81 Billion in 2021
In accordance with the recently published financial statements, Verizon Communications has a Current Liabilities of 35.05 B. This is 36.1% lower than that of the Communication Services sector and 91.35% lower than that of the Telecom Services industry. The current liabilities for all United States stocks is significantly lower than that of the firm.

Verizon Communications Fundamental Drivers 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 first in price to earning category among related companies. It is rated first in profit margin category among related companies fabricating about  1.67  of Profit Margin per Price to Earning. Verizon Communications Profit Margin is fairly stable at the moment as compared to the past year. Verizon Communications reported Profit Margin of 16.51 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 Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verizon Communications' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verizon Communications could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics of similar companies.
Verizon Communications is currently under evaluation in total debt category among related companies.

Verizon Communications Current Valuation Drivers

We derive many important indicators used in calculating different scores of Verizon Communications from analyzing Verizon Communications' financial statements. These drivers represent accounts that assess Verizon Communications' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Verizon Communications' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee193.7 K107.46 K142.7 K134.28 K186.36 K201.07 K
Revenue Per Employee811.03 K905.63 K976.8 K967.79 K1.13 M925.86 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA40.06 B39.73 B41.73 B42.47 B46.83 B40.86 B

Verizon Communications Institutional Holders

Institutional Holdings refers to the ownership stake in Verizon Communications that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verizon Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verizon Communications' value.
Security TypeSharesValue
Vanguard Group IncCommon Shares330.2 M16.8 B
Blackrock IncCommon Shares304.7 M15.5 B
State Street CorpCommon Shares167.9 M8.6 B
Geode Capital Management LlcCommon Shares75.2 M3.8 B
Bank Of America CorpCommon Shares65 M3.3 B
Charles Schwab Investment Management IncCommon Shares59.8 MB
Capital World InvestorsCommon Shares49.9 M2.5 B

Verizon Fundamentals

About Verizon Communications Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Verizon Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verizon Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verizon Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue46.3 B41.2 B
Revenues133.6 B122.6 B
Revenue to Assets 0.36  0.47 
Revenue Per Employee1.1 M925.9 K
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 118500 people.

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Our tools can tell you how much better you can do entering a position in Verizon Communications without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at Verizon Communications Piotroski F Score and Verizon Communications Altman Z Score analysis. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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
-0.14
Market Capitalization
214 B
Quarterly Revenue Growth YOY
0.021
Return On Assets
0.0506
Return On Equity
0.28
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.