Verizon Communications Inc. (VZ)

$ 42.50
   
  • Change Today:
    $0.28
  • 52 Week High: $45.21
  • 52 Week Low: $36.99
  • Currency: US Dollars
  • Shares Issued: 87.17m
  • Volume: 12,534,057
  • Market Cap: $3,704.85m
  • RiskGrade: 96

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 133,974.00 136,835.00 133,613.00 128,292.00 131,868.00
Operating Profit/(Loss) 22,877.00 30,467.00 32,448.00 28,798.00 30,378.00
Profit Before Tax 16,987.00 28,271.00 29,420.00 23,967.00 22,733.00
Profit After Tax 12,095.00 21,748.00 22,618.00 18,348.00 19,788.00
           
Earnings per Share - Basic 276.00¢ 506.00¢ 532.00¢ 430.00¢ 466.00¢
Earnings per Share - Adjusted 276.00¢ 506.00¢ 532.00¢ 430.00¢ 466.00¢
           
Dividend per Share 263.50¢ 258.50¢ 253.50¢ 247.20¢ 243.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 133,036.00 133,564.00 127,579.00 117,364.00 114,609.00
Intangible Assets 189,567.00 189,928.00 187,899.00 34,186.00 128,946.00
Other Non-Current Assets 20,838.00 18,331.00 14,390.00 110,337.00 10,699.00
  343,441.00 341,823.00 329,868.00 261,887.00 254,254.00
Current Assets          
Inventories 2,057.00 2,388.00 3,055.00 1,796.00 1,422.00
Cash at Bank & in Hand 2,065.00 2,605.00 2,921.00 22,171.00 2,594.00
Other Current Assets 32,692.00 32,864.00 30,752.00 30,627.00 33,457.00
  36,814.00 37,857.00 36,728.00 54,594.00 37,473.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 380,255.00 379,680.00 366,596.00 316,481.00 291,727.00
Current Liabilities          
Borrowings 17,239.00 14,097.00 11,302.00 9,374.00 14,038.00
Other Current Liabilities 35,984.00 36,074.00 35,858.00 30,286.00 30,830.00
           
Current Liabilities 53,223.00 50,171.00 47,160.00 39,660.00 44,868.00
           
Net Current Assets c(16,409.00) c(12,314.00) c(10,432.00) c14,934.00 c(7,395.00)
           
Borrowings 157,703.00 162,234.00 166,628.00 141,713.00 119,105.00
Other Non-Current Liabilities 75,530.00 74,812.00 69,608.00 n/a 64,919.00
Non-Current Liabilities 233,233.00 237,046.00 236,236.00 141,713.00 184,024.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 286,456.00 287,217.00 283,396.00 247,209.00 228,892.00
           
Net Assets 93,799.00 92,463.00 83,200.00 69,272.00 62,835.00
           
Shareholders Funds 92,430.00 91,144.00 81,790.00 69,272.00 61,395.00
           
Minority Interests/Other Equity 1,369.00 1,319.00 1,410.00 n/a 1,440.00
Total Equity 93,799.00 92,463.00 83,200.00 69,272.00 62,835.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 37,475.00 37,141.00 39,539.00 41,768.00 35,746.00
Net Cash Flow from Investing Activities (23,432.00) (28,662.00) (67,153.00) (23,512.00) (17,581.00)
Net Cash Flow from Financing Activities (14,657.00) (8,529.00) 8,277.00 1,325.00 (18,164.00)
Net Increase/Decrease In Cash (614.00) (50.00) (19,337.00) 19,581.00 1.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.7 7.8 9.8 13.7 13.2
PEG - Adjusted n/a n/a 0.4 n/a 0.5
Earnings per Share Growth - Adjusted -46% -5% 24% -8% 24%
Dividend Cover 1.05 1.96 2.10 1.74 1.91
Revenue per Share 153,687.49¢ 156,969.47¢ 1,547.15¢ 147,169.42¢ 151,271.61¢
Pre-Tax Profit per Share 19,486.54¢ 32,430.91¢ 340.66¢ 27,493.60¢ 26,078.03¢
Operating Margin 17.08% 22.27% 24.29% 22.45% 23.04%
Return on Capital Employed 21.46% 35.85% 0.41% 12.87% 33.91%
           
Dividend Yield 7.0% 6.6% 4.9% 4.2% 4.0%
Dividend per Share Growth 1.93% 1.97% 2.55% 1.52% 2.10%
Operating Cash Flow per Share 42,989.23¢ 42,606.08¢ 45,356.93¢ 47,913.92¢ 41,005.82¢
Cash Incr/Decr per Share (704.35¢) (57.36¢) (223.91¢) 22,462.23¢ 1.15¢
Net Asset Value per Share (exc. Intangibles) (109,859.70¢) (111,806.41¢) (120,104.85¢) 40,248.70¢ (75,838.85¢)
Net Gearing 187.04% 190.61% 213.97% 186.10% 212.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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