Verizon Communications Financial Statements Trends

VZ -- USA Stock  

USD 59.50  0.43  0.72%

This module enables investors to look at Verizon Communications various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 49.7 B, Consolidated Income of 10.5 B or Cost of Revenue of 41.2 B, but also many exotic indicators such as Interest Coverage of 5.0321, Long Term Debt to Equity of 2.4085 or Calculated Tax Rate of 15.9594. This module is a perfect complement to use when analyzing Verizon Communications Valuation or Volatility. It can also complement various Verizon Communications Technical models. Also please take a look at analysis of Verizon Communications Correlation with competitors.
Revenues

Verizon Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets244.6 B264.8 B241 B
Increasing
Slightly volatile
Cash and Equivalents1.9 B2.7 B8.8 B
Decreasing
Very volatile
Investments3.8 B1.3 B3.5 B
Decreasing
Slightly volatile
Investments Current960.5 M402.5 M638.1 M
Decreasing
Slightly volatile
Investments Non Current3.1 B1.3 B2.9 B
Decreasing
Slightly volatile
Property Plant and Equipment Net75.1 B76.3 B84.5 B
Decreasing
Slightly volatile
Inventory1.5 B1.4 B1.3 B
Decreasing
Very volatile
Trade and Non Trade Receivables13.4 B15.8 B13.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables15.7 B17.6 B16.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets92.3 B110.5 B103 B
Increasing
Slightly volatile
Total Liabilities199.2 B211.7 B205.8 B
Increasing
Slightly volatile
Shareholders Equity47.4 B53.1 B35.4 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit14.7 B17.3 B8.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income663.1 M2.4 B1.2 B
Increasing
Slightly volatile
Current Assets22.3 B34.6 B29.7 B
Increasing
Very volatile
Assets Non Current179.4 B196 B199.4 B
Increasing
Slightly volatile
Current Liabilities35.1 B37.9 B31.1 B
Increasing
Slightly volatile
Liabilities Non Current142.6 B170.8 B147.5 B
Increasing
Slightly volatile
Tax Liabilities32.3 B41.4 B32.5 B
Increasing
Slightly volatile
Total Debt135.5 B97.3 B87.7 B
Increasing
Slightly volatile
Debt Current5.2 B3 B5.8 B
Decreasing
Slightly volatile
Debt Non Current73.8 B94.9 B77.2 B
Increasing
Slightly volatile
Shareholders Equity USD33.7 B25.9 B29.5 B
Decreasing
Slightly volatile
Cash and Equivalents USD4.4 B2.6 B9 B
Decreasing
Very volatile
Total Debt USD77.7 B97.3 B82.9 B
Increasing
Slightly volatile
Accounts Payable6.1 B7.2 B5.5 B
Increasing
Slightly volatile
Receivables19.7 B25.1 B15.6 B
Increasing
Slightly volatile
Inventories1.4 B1.3 B1.3 B
Decreasing
Slightly volatile

Verizon Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues131.1 B130.9 B120.2 B
Increasing
Slightly volatile
Cost of Revenue41.2 B46.3 B45 B
Increasing
Slightly volatile
Selling General and Administrative Expense27.7 B28.4 B31.7 B
Decreasing
Very volatile
Operating Expenses41.1 B42.7 B47 B
Decreasing
Very volatile
Interest Expense3.3 B3.9 B3.6 B
Increasing
Slightly volatile
Income Tax Expense4.7 B6.6 B4.3 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(470 M)(163.3 M)(85.4 M)
Decreasing
Slightly volatile
Consolidated Income10.5 B12.2 B12.2 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests3.7 B553.1 M4.9 B
Decreasing
Slightly volatile
Net Income15.8 B15.5 B10.6 B
Increasing
Slightly volatile
Net Income Common Stock8.9 B11.8 B8.1 B
Increasing
Slightly volatile
Weighted Average Shares4.1 B4.1 B3.5 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.6 B4.1 B3.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT16.9 B22.4 B15.9 B
Increasing
Slightly volatile
Revenues USD100.8 B113.4 B112.8 B
Increasing
Slightly volatile
Net Income Common Stock USD8.9 B11.8 B8.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD16.9 B22.4 B15.9 B
Increasing
Slightly volatile
Gross Profit75.7 B67.1 B70.9 B
Increasing
Slightly volatile
Operating Income20.8 B22.3 B20.9 B
Increasing
Slightly volatile
Direct Expenses49.7 B55.5 B48.4 B
Increasing
Slightly volatile

Verizon Communications Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(19.6 B)(19.6 B)(17.4 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals2.2 B5.5 B540.4 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals58.6 M31.5 M2.8 M
Increasing
Slightly volatile
Net Cash Flow from Financing(16.1 B)(15.4 B)(14.2 B)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 29.8 M(1.2 B)2.7 B
Increasing
Very volatile
Issuance Purchase of Equity Shares(289.5 M)3.5 M(322.4 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (8.8 B)(10.7 B)(7.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(17.2 B)(17.9 B)(18.8 B)
Increasing
Stable
Net Cash Flow from Operations14.5 B34.3 B30.2 B
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(884.9 M)(1.8 B)(919.2 M)
Decreasing
Very volatile
Depreciation Amortization and Accretion13.9 B14.3 B15.7 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.17943.762.7483
Increasing
Slightly volatile
Earnings per Diluted Share3.833.762.7992
Increasing
Slightly volatile
Earnings per Basic Share USD2.27372.8982.1943
Increasing
Slightly volatile
Dividends per Basic Common Share1.80872.0431.981
Increasing
Slightly volatile
Return on Average Equity0.293432.26934.8868
Increasing
Slightly volatile
Return on Average Assets0.07215.94973.7739
Increasing
Slightly volatile
Return on Invested Capital0.09490.11880.0891
Increasing
Slightly volatile
Gross Margin64.791157.583159.9383
Increasing
Slightly volatile
Profit Margin0.120811.86587.4228
Increasing
Slightly volatile
EBITDA Margin28.480630.363129.3287
Increasing
Slightly volatile
Return on Sales0.14530.17730.1328
Increasing
Slightly volatile
Asset Turnover0.47580.50140.5008
Increasing
Very volatile
Payout Ratio1.44260.81082.3397
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.65798.967.5628
Increasing
Stable
Enterprise Value over EBIT18.373713.820.2645
Decreasing
Slightly volatile
Price to Earnings Ratio15.5419.0656.9016
Decreasing
Slightly volatile
Sales per Share37.22731.701335.8352
Decreasing
Slightly volatile
Price to Sales Ratio1.881.98841.4316
Increasing
Slightly volatile
Price to Book Value4.358.696.5794
Increasing
Slightly volatile
Debt to Equity Ratio2342.127422.4361
Increasing
Slightly volatile
Dividend Yield0.03940.03870.0447
Decreasing
Stable
Current Ratio0.870.91320.9958
Increasing
Very volatile
Free Cash Flow per Share0.474.28324.2287
Decreasing
Slightly volatile
Book Value per Share10.11586.359.2737
Decreasing
Slightly volatile
Tangible Assets Book Value per Share41.873734.2239.1406
Decreasing
Slightly volatile
Total Assets Per Share75.237764.091772.6781
Decreasing
Slightly volatile
Cash Flow Per Share9.87398.31048.7959
Increasing
Very volatile
Return on Investment14.874113.650817.6395
Increasing
Stable
Operating Margin37.1617.023918.9345
Increasing
Slightly volatile
Calculated Tax Rate15.959418.092811.5098
Decreasing
Very volatile
Receivables Turnover7.75575.38598.4719
Decreasing
Slightly volatile
Inventory Turnover41.653846.842238.7943
Increasing
Slightly volatile
PPandE Turnover1.35051.47161.3534
Increasing
Slightly volatile
Cash and Equivalents Turnover38.360554.25524.131
Increasing
Slightly volatile
Accounts Payable Turnover23.004718.308923.3523
Decreasing
Slightly volatile
Accrued Expenses Turnover8.91737.6138.5666
Decreasing
Stable
Interest Coverage5.03214.7015.8608
Increasing
Very volatile
Long Term Debt to Equity2.40851.99222.9985
Increasing
Slightly volatile
Quick Ratio0.74970.7340.8249
Increasing
Very volatile
Net Current Assets as percentage of Total Assets(0.7253)(1.2438)(0.4396)
Increasing
Very volatile
Revenue to Assets0.46970.49410.4935
Increasing
Stable

Verizon Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax13.6 B18.5 B12.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA48.7 B39.7 B36.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD30.8 B36.7 B31.6 B
Increasing
Slightly volatile
Market Capitalization246.1 B195.8 B163.4 B
Increasing
Slightly volatile
Enterprise Value382.9 B286 B241.7 B
Increasing
Slightly volatile
Invested Capital155.5 B175.6 B168 B
Increasing
Slightly volatile
Average Equity32.4 B23.2 B29 B
Decreasing
Slightly volatile
Average Assets199.7 B216 B223.9 B
Increasing
Stable
Invested Capital Average153.4 B169.6 B165.9 B
Increasing
Slightly volatile
Tangible Asset Value110.5 B109.3 B124.9 B
Decreasing
Stable
Free Cash Flow7.6 B5.1 B11.9 B
Decreasing
Stable
Working Capital(12.8 B)(3.6 B)(2.3 B)
Increasing
Very volatile
Revenue Per Employee765.9 K905.6 K676.7 K
Increasing
Slightly volatile
Net Income Per Employee83.9 K107.5 K62.4 K
Increasing
Slightly volatile

Verizon Communications Fundamental Market Drivers

Short Percent Of Float0.81%
Forward Price Earnings12.17
Shares Short Prior Month31.41M
Average Daily Volume Last 10 Day11.34M
Average Daily Volume In Three Month12.25M
Date Short InterestAugust 15, 2019
Fifty Day Average57.09
Two Hundred Day Average57.46

Verizon Communications Upcoming Events

Upcoming Quarterly ReportJuly 23, 2019
Next Earnings ReportOctober 22, 2019
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