COM:VERIZON
Verizon Communications Inc
- Stock
Last Close
42.50
22/11 21:00
Market Cap
172.92B
Beta: -
Volume Today
13.00M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.05B - | 1.09B 3.72% | 1.20B 10.68% | 1.23B 2.04% | 1.12B 8.88% | 1.19B 5.99% | 1.38B 16.37% | 1.61B 16.68% | 2.43B 50.75% | 2.72B 12.20% | 2.22B 18.34% | |
average payables | 4.85B - | 5.28B 8.85% | 5.99B 13.62% | 6.74B 12.39% | 7.07B 4.99% | 7.15B 1.05% | 7.48B 4.63% | 7.20B 3.78% | 7.35B 2.19% | 8.39B 14.16% | 16.10B 91.80% | |
average receivables | 12.51B - | 13.22B 5.66% | 13.72B 3.85% | 15.48B 12.82% | 20.50B 32.41% | 24.30B 18.51% | 25.27B 3.98% | 24.67B 2.35% | 23.88B 3.21% | 24.18B 1.23% | 24.80B 2.56% | |
book value per share | 13.55 - | 3.09 77.16% | 4.02 29.95% | 5.52 37.28% | 10.55 91.15% | 12.87 22.00% | 14.84 15.24% | 16.39 10.45% | 19.72 20.33% | 21.69 10.00% | 21.89 0.90% | |
capex per share | -6.00 - | -4.41 26.37% | -6.79 53.68% | -4.31 36.45% | -4.37 1.25% | -4.38 0.36% | -4.55 3.89% | -4.91 7.81% | -16.36 233.45% | -6.36 61.11% | -4.44 30.17% | |
capex to depreciation | -1.03 - | -1.06 2.55% | -1.73 63.07% | -1.10 36.17% | -1.05 4.79% | -1.04 1.18% | -1.13 8.65% | -1.22 7.62% | -4.19 244.69% | -1.56 62.67% | -1.06 31.91% | |
capex to operating cash flow | -0.44 - | -0.57 29.39% | -0.71 24.30% | -0.77 8.78% | -0.70 9.03% | -0.53 25.25% | -0.53 0.05% | -0.49 7.69% | -1.72 252.93% | -0.72 58.06% | -0.50 30.44% | |
capex to revenue | -0.14 - | -0.14 3.14% | -0.21 52.53% | -0.14 33.68% | -0.14 1.30% | -0.14 2.30% | -0.14 3.35% | -0.16 10.87% | -0.51 220.79% | -0.20 61.54% | -0.14 28.32% | |
cash per share | 18.89 - | 2.81 85.14% | 1.18 57.96% | 0.71 40.18% | 0.51 27.88% | 0.66 30.63% | 0.63 5.73% | 5.36 754.29% | 0.70 86.85% | 0.62 11.96% | 0.49 21.13% | |
days of inventory on hand | 8.29 - | 8.43 1.62% | 8.69 3.16% | 8.53 1.88% | 7.32 14.20% | 8.79 20.01% | 9.48 7.96% | 12.80 35.00% | 19.81 54.69% | 14.74 25.58% | 13.68 7.20% | |
days payables outstanding | 40.28 - | 40.92 1.58% | 44.38 8.46% | 50.28 13.29% | 50.00 0.55% | 47.55 4.90% | 51.52 8.34% | 47.53 7.75% | 52.12 9.67% | 54.01 3.62% | 155.96 188.77% | |
days sales outstanding | 37.66 - | 40.19 6.71% | 37.32 7.15% | 50.74 35.97% | 68.04 34.09% | 70.01 2.91% | 70.39 0.53% | 68.05 3.32% | 65.14 4.27% | 65.37 0.35% | 68.34 4.55% | |
debt to assets | 0.34 - | 0.49 42.55% | 0.45 7.46% | 0.44 1.74% | 0.46 2.88% | 0.43 6.25% | 0.46 6.90% | 0.48 4.23% | 0.49 2.03% | 0.46 4.31% | 0.36 22.03% | |
debt to equity | 2.41 - | 9.21 282.19% | 6.71 27.17% | 4.80 28.47% | 2.72 43.37% | 2.13 21.70% | 2.17 1.94% | 2.22 2.33% | 2.18 1.97% | 1.93 11.07% | 1.49 22.99% | |
dividend yield | 0.04 - | 0.04 0.42% | 0.05 7.74% | 0.04 5.96% | 0.04 3.04% | 0.04 3.91% | 0.04 6.38% | 0.04 6.71% | 0.05 15.20% | 0.07 34.67% | 0.07 6.10% | |
earnings yield | 0.08 - | 0.05 36.58% | 0.09 82.90% | 0.06 36.35% | 0.14 131.03% | 0.07 51.95% | 0.08 13.32% | 0.07 3.48% | 0.10 39.88% | 0.13 25.41% | 0.07 43.19% | |
enterprise value | 180.90B - | 288.58B 59.52% | 294.53B 2.06% | 322.99B 9.66% | 331.18B 2.54% | 342.39B 3.39% | 384.62B 12.33% | 371.60B 3.39% | 390.54B 5.10% | 339.28B 13.12% | 157.15B 53.68% | |
enterprise value over ebitda | 3.73 - | 7.86 110.93% | 5.99 23.79% | 7.82 30.61% | 7.83 0.13% | 7.37 5.89% | 8.68 17.70% | 8.27 4.68% | 7.95 3.84% | 6.93 12.90% | 3.39 51.04% | |
ev to operating cash flow | 4.66 - | 9.42 102.16% | 7.57 19.69% | 14.22 87.94% | 13.09 7.96% | 9.97 23.81% | 10.76 7.91% | 8.90 17.32% | 9.88 11.02% | 9.14 7.51% | 4.19 54.09% | |
ev to sales | 1.50 - | 2.27 51.33% | 2.24 1.46% | 2.56 14.57% | 2.63 2.49% | 2.62 0.43% | 2.92 11.48% | 2.90 0.69% | 2.92 0.91% | 2.48 15.17% | 1.17 52.69% | |
free cash flow per share | 7.55 - | 3.29 56.38% | 2.74 16.64% | 1.26 54.26% | 1.83 45.80% | 3.94 115.10% | 4.09 3.79% | 5.18 26.79% | -6.83 231.88% | 2.48 136.23% | 4.43 78.96% | |
free cash flow yield | 0.15 - | 0.07 54.18% | 0.06 15.63% | 0.02 60.40% | 0.03 47.04% | 0.07 102.51% | 0.07 4.97% | 0.09 32.51% | -0.13 249.11% | 0.06 147.77% | 0.12 87.03% | |
graham net net | -40.03 - | -49.52 23.73% | -51.72 4.43% | -49.89 3.54% | -47.07 5.64% | -45.51 3.31% | -49.91 9.65% | -49.81 0.20% | -62.94 26.36% | -63.07 0.22% | -62.64 0.69% | |
graham number | 34.97 - | 12.99 62.87% | 19.90 53.24% | 19.99 0.46% | 41.83 109.26% | 33.01 21.09% | 39.42 19.43% | 39.82 1.00% | 48.58 22.01% | 49.69 2.28% | 36.80 25.94% | |
income quality | 1.65 - | 2.56 55.41% | 2.12 17.30% | 1.67 21.21% | 0.83 50.38% | 2.14 158.47% | 1.81 15.62% | 2.28 26.02% | 1.75 23.21% | 1.71 2.31% | 3.23 88.94% | |
intangibles to total assets | 0.39 - | 0.45 17.26% | 0.49 8.20% | 0.50 2.30% | 0.50 1.13% | 0.49 2.38% | 0.44 8.92% | 0.41 6.87% | 0.51 24.51% | 0.50 2.40% | 0.50 0.34% | |
interest coverage | 11.99 - | 3.99 66.73% | 6.72 68.51% | 6.18 7.98% | 5.79 6.33% | 4.61 20.42% | 6.42 39.33% | 6.78 5.58% | 9.31 37.31% | 8.43 9.43% | ||
interest debt per share | 33.59 - | 29.74 11.45% | 28.18 5.25% | 27.56 2.19% | 29.83 8.23% | 28.56 4.26% | 33.32 16.66% | 37.39 12.22% | 43.74 16.97% | 42.82 2.09% | 32.61 23.86% | |
inventory turnover | 44.01 - | 43.31 1.59% | 41.98 3.06% | 42.78 1.91% | 49.86 16.55% | 41.55 16.67% | 38.49 7.37% | 28.51 25.92% | 18.43 35.36% | 24.76 34.37% | 26.68 7.76% | |
invested capital | 2.41 - | 9.21 282.19% | 6.71 27.17% | 4.80 28.47% | 2.72 43.37% | 2.13 21.70% | 2.17 1.94% | 2.22 2.33% | 2.18 1.97% | 1.93 11.07% | 1.49 22.99% | |
market cap | 140.84B - | 185.90B 32.00% | 188.81B 1.56% | 217.79B 15.35% | 216.17B 0.75% | 232.08B 7.36% | 254.07B 9.48% | 243.22B 4.27% | 215.53B 11.39% | 165.56B 23.19% | 159.22B 3.83% | |
net current asset value | -107.69B - | -189.41B 75.89% | -204.52B 7.98% | -193.75B 5.26% | -182.54B 5.79% | -175.48B 3.87% | -191.42B 9.08% | -192.62B 0.62% | -246.67B 28.06% | -249.36B 1.09% | -249.64B 0.11% | |
net debt to ebitda | 0.83 - | 2.80 238.86% | 2.15 23.12% | 2.55 18.51% | 2.72 6.77% | 2.37 12.69% | 2.94 24.00% | 2.86 2.98% | 3.56 24.73% | 3.55 0.47% | -0.04 101.26% | |
net income per share | 4.01 - | 2.42 39.62% | 4.38 80.71% | 3.22 26.49% | 7.37 129.08% | 3.76 48.96% | 4.66 23.77% | 4.30 7.64% | 5.32 23.71% | 5.06 4.90% | 2.75 45.64% | |
operating cash flow per share | 13.54 - | 7.71 43.09% | 9.53 23.64% | 5.57 41.58% | 6.20 11.29% | 8.32 34.25% | 8.64 3.85% | 10.09 16.79% | 9.53 5.52% | 8.84 7.27% | 8.87 0.39% | |
payables turnover | 9.06 - | 8.92 1.56% | 8.22 7.80% | 7.26 11.73% | 7.30 0.55% | 7.68 5.15% | 7.08 7.70% | 7.68 8.41% | 7.00 8.82% | 6.76 3.49% | 2.34 65.37% | |
receivables turnover | 9.69 - | 9.08 6.29% | 9.78 7.70% | 7.19 26.45% | 5.36 25.42% | 5.21 2.82% | 5.19 0.53% | 5.36 3.44% | 5.60 4.46% | 5.58 0.35% | 5.34 4.35% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 10.69% | 0.14 89.64% | 0.11 24.77% | 0.23 115.29% | 0.11 51.06% | 0.12 3.89% | 0.10 19.22% | 0.12 29.16% | 0.11 9.28% | 0.06 45.63% | |
revenue per share | 42.06 - | 31.98 23.98% | 32.22 0.76% | 30.88 4.17% | 30.86 0.06% | 31.70 2.72% | 31.87 0.52% | 30.99 2.76% | 32.21 3.95% | 32.56 1.10% | 31.72 2.58% | |
roe | 0.30 - | 0.78 164.37% | 1.09 39.06% | 0.58 46.45% | 0.70 19.85% | 0.29 58.17% | 0.31 7.39% | 0.26 16.38% | 0.27 2.82% | 0.23 13.55% | 0.13 46.12% | |
roic | 0.19 - | 0.12 37.06% | 0.17 39.01% | 0.13 20.92% | 0.25 88.96% | 0.11 56.84% | 0.12 11.64% | 0.09 24.86% | 0.09 5.36% | 0.08 8.09% | 0.09 11.14% | |
sales general and administrative to revenue | 0.22 - | 0.32 43.63% | 0.23 29.41% | 0.25 9.99% | 0.22 10.28% | 0.24 5.65% | ||||||
shareholders equity per share | 13.55 - | 3.09 77.16% | 4.02 29.95% | 5.52 37.28% | 10.55 91.15% | 12.87 22.00% | 14.84 15.24% | 16.39 10.45% | 19.72 20.33% | 21.69 10.00% | 21.89 0.90% | |
stock based compensation to revenue | -0.03 - | 0.06 270.57% | -0.00 100.13% | 0.03 44,638.50% | -0.00 101.17% | 0.02 6,157.89% | 0.01 47.68% | 0.02 43.27% | -0.02 206.61% | |||
tangible asset value | -10.77B - | -92.03B 754.92% | -102.40B 11.27% | -98.74B 3.57% | -83.15B 15.79% | -73.81B 11.23% | -66.11B 10.43% | -61.01B 7.71% | -104.70B 71.61% | -97.47B 6.91% | -95.77B 1.74% | |
tangible book value per share | -3.76 - | -23.16 516.56% | -25.07 8.24% | -24.20 3.46% | -20.36 15.87% | -17.88 12.18% | -15.98 10.65% | -14.74 7.76% | -25.24 71.28% | -23.19 8.11% | -22.68 2.24% | |
working capital | 43.94B - | 1.56B 96.45% | -12.77B 919.24% | -3.94B 69.11% | -3.12B 20.81% | -3.29B 5.44% | -7.39B 124.50% | 14.93B 301.95% | -10.43B 169.85% | -12.31B 18.04% | -16.41B 33.25% |
All numbers in USD (except ratios and percentages)