Verizon Communications Inc. (VZ)

$ 43.03
   
  • Change Today:
    $-2.59
  • 52 Week High: $46.49
  • 52 Week Low: $37.81
  • Currency: US Dollars
  • Shares Issued: 4,209.68m
  • Volume: 42,663,375
  • Market Cap: $181,142m
  • RiskGrade: 96

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 134,788.00 133,974.00 136,835.00 133,613.00 128,292.00
Operating Profit/(Loss) 106,102.00 111,097.00 30,467.00 32,448.00 28,798.00
Profit Before Tax 22,979.00 16,987.00 28,271.00 29,420.00 23,967.00
Profit After Tax 17,949.00 12,095.00 21,748.00 22,618.00 18,348.00
           
Earnings per Share - Basic 415.00¢ 276.00¢ 506.00¢ 532.00¢ 430.00¢
Earnings per Share - Adjusted 415.00¢ 276.00¢ 506.00¢ 532.00¢ 430.00¢
           
Dividend per Share 268.50¢ 263.50¢ 258.50¢ 253.50¢ 247.20¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 133,564.00 127,579.00 117,364.00
Intangible Assets 33,970.00 33,900.00 189,928.00 187,899.00 34,186.00
Other Non-Current Assets 242,219.00 238,045.00 18,331.00 14,390.00 110,337.00
  276,189.00 271,945.00 341,823.00 329,868.00 261,887.00
Current Assets          
Inventories 2,247.00 2,057.00 2,388.00 3,055.00 1,796.00
Cash at Bank & in Hand 4,194.00 2,065.00 2,605.00 2,921.00 22,171.00
Other Current Assets 102,081.00 104,188.00 32,864.00 30,752.00 30,627.00
  108,522.00 108,310.00 37,857.00 36,728.00 54,594.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 384,711.00 380,255.00 379,680.00 366,596.00 316,481.00
Current Liabilities          
Borrowings n/a n/a 14,097.00 11,302.00 9,374.00
Other Current Liabilities 64,771.00 53,223.00 36,074.00 35,858.00 30,286.00
           
Current Liabilities 64,771.00 53,223.00 50,171.00 47,160.00 39,660.00
           
Net Current Assets c43,751.00 c55,087.00 c(12,314.00) c(10,432.00) c14,934.00
           
Borrowings 121,381.00 137,701.00 162,234.00 166,628.00 141,713.00
Other Non-Current Liabilities 97,984.00 95,532.00 74,812.00 69,608.00 n/a
Non-Current Liabilities 219,365.00 233,233.00 237,046.00 236,236.00 141,713.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 284,136.00 286,456.00 287,217.00 283,396.00 247,209.00
           
Net Assets 100,575.00 93,799.00 92,463.00 83,200.00 69,272.00
           
Shareholders Funds 100,575.00 93,799.00 91,144.00 81,790.00 69,272.00
           
Minority Interests/Other Equity n/a n/a 1,319.00 1,410.00 n/a
Total Equity 100,575.00 93,799.00 92,463.00 83,200.00 69,272.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 36,912.00 37,475.00 37,141.00 39,539.00 41,768.00
Net Cash Flow from Investing Activities (18,674.00) (23,432.00) (28,662.00) (67,153.00) (23,512.00)
Net Cash Flow from Financing Activities (17,100.00) (14,657.00) (8,529.00) 8,277.00 1,325.00
Net Increase/Decrease In Cash 1,138.00 (614.00) (50.00) (19,337.00) 19,581.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 9.6 13.7 7.8 9.8 13.7
PEG - Adjusted 0.2 n/a n/a 0.4 n/a
Earnings per Share Growth - Adjusted 50% -46% -5% 24% -8%
Dividend Cover 1.55 1.05 1.96 2.10 1.74
Revenue per Share 3,201.86¢ 3,182.52¢ 3,250.49¢ 32.04¢ 3,047.55¢
Pre-Tax Profit per Share 545.86¢ 403.52¢ 671.57¢ 7.05¢ 569.33¢
Operating Margin 78.72% 82.92% 22.27% 24.29% 22.45%
Return on Capital Employed 12.22% 8.60% 35.85% 0.41% 12.87%
           
Dividend Yield 6.7% 7.0% 6.6% 4.9% 4.2%
Dividend per Share Growth 1.90% 1.93% 1.97% 2.55% 1.52%
Operating Cash Flow per Share 876.84¢ 890.21¢ 882.28¢ 939.24¢ 992.19¢
Cash Incr/Decr per Share 27.03¢ (14.59¢) (1.19¢) (4.64¢) 465.14¢
Net Asset Value per Share (exc. Intangibles) 1,582.19¢ 1,422.89¢ (2,315.26¢) (2,487.10¢) 833.46¢
Net Gearing 116.52% 144.60% 190.61% 213.97% 186.10%

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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