Financials Verizon Communications, Inc.
Equities
VZ
US92343V1044
Integrated Telecommunications Services
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.80 USD | +0.06% |
|
-1.06% | -2.27% |
| Jan. 09 | US Supreme Court to weigh FCC's power to fine wireless carriers | RE |
| Jan. 07 | Scotiabank Cuts Verizon Communications' Price Target to $48 From $51 | MT |
Projected Income Statement: Verizon Communications, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 128,292 | 133,613 | 136,835 | 133,974 | 134,788 | 137,912 | 140,620 | 141,848 |
| Change | - | 4.15% | 2.41% | -2.09% | 0.61% | 2.32% | 1.96% | 0.87% |
| EBITDA 1 | 47,060 | 48,380 | 47,870 | 47,789 | 48,791 | 49,976 | 51,499 | 52,676 |
| Change | - | 2.8% | -1.05% | -0.17% | 2.1% | 2.43% | 3.05% | 2.28% |
| EBIT 1 | 28,798 | 32,448 | 30,467 | 22,877 | 28,686 | 31,441 | 32,573 | 33,685 |
| Change | - | 12.67% | -6.11% | -24.91% | 25.39% | 9.6% | 3.6% | 3.41% |
| Interest Paid 1 | -4,247 | -3,485 | -3,613 | -5,524 | -6,649 | -6,594 | -6,752 | -6,582 |
| Earnings before Tax (EBT) 1 | 23,967 | 29,420 | 28,271 | 16,987 | 22,979 | 25,055 | 26,222 | 27,636 |
| Change | - | 22.75% | -3.91% | -39.91% | 35.27% | 9.04% | 4.66% | 5.39% |
| Net income 1 | 17,801 | 22,065 | 21,256 | 11,614 | 17,506 | 19,015 | 19,942 | 20,747 |
| Change | - | 23.95% | -3.67% | -45.36% | 50.73% | 8.62% | 4.87% | 4.04% |
| Announcement Date | 1/26/21 | 1/25/22 | 1/24/23 | 1/23/24 | 1/24/25 | - | - | - |
Forecast Balance Sheet: Verizon Communications, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 106,891 | 155,390 | 148,034 | 148,609 | 139,820 | 137,766 | 134,076 | 125,242 |
| Change | - | 45.37% | -4.73% | 0.39% | -5.91% | -1.47% | -2.68% | -6.59% |
| Announcement Date | 1/26/21 | 1/25/22 | 1/24/23 | 1/23/24 | 1/24/25 | - | - | - |
Cash Flow Forecast: Verizon Communications, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18,200 | 20,286 | 23,087 | 18,767 | 17,090 | 17,551 | 18,117 | 17,921 |
| Change | - | 11.46% | 13.81% | -18.71% | -8.94% | 2.7% | 3.23% | -1.08% |
| Free Cash Flow (FCF) 1 | 23,600 | 19,253 | 14,054 | 18,708 | 19,822 | 19,962 | 21,013 | 22,192 |
| Change | - | -18.42% | -27% | 33.12% | 5.95% | 0.7% | 5.27% | 5.61% |
| Announcement Date | 1/26/21 | 1/25/22 | 1/24/23 | 1/23/24 | 1/24/25 | - | - | - |
Forecast Financial Ratios: Verizon Communications, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.68% | 36.21% | 34.98% | 35.67% | 36.2% | 36.24% | 36.62% | 37.14% |
| EBIT Margin (%) | 22.45% | 24.29% | 22.27% | 17.08% | 21.28% | 22.8% | 23.16% | 23.75% |
| EBT Margin (%) | 18.68% | 22.02% | 20.66% | 12.68% | 17.05% | 18.17% | 18.65% | 19.48% |
| Net margin (%) | 13.88% | 16.51% | 15.53% | 8.67% | 12.99% | 13.79% | 14.18% | 14.63% |
| FCF margin (%) | 18.4% | 14.41% | 10.27% | 13.96% | 14.71% | 14.47% | 14.94% | 15.65% |
| FCF / Net Income (%) | 132.58% | 87.26% | 66.12% | 161.08% | 113.23% | 104.98% | 105.37% | 106.97% |
Profitability | ||||||||
| ROA | 5.85% | 6.56% | 5.83% | 5.23% | 5.07% | 5.06% | 5.08% | 4.98% |
| ROE | 31.4% | 29.92% | 25.17% | 21.64% | 20.22% | 18.61% | 17.64% | 16.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.27x | 3.21x | 3.09x | 3.11x | 2.87x | 2.76x | 2.6x | 2.38x |
| Debt / Free cash flow | 4.53x | 8.07x | 10.53x | 7.94x | 7.05x | 6.9x | 6.38x | 5.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.19% | 15.18% | 16.87% | 14.01% | 12.68% | 12.73% | 12.88% | 12.63% |
| CAPEX / EBITDA (%) | 38.67% | 41.93% | 48.23% | 39.27% | 35.03% | 35.12% | 35.18% | 34.02% |
| CAPEX / FCF (%) | 77.12% | 105.37% | 164.27% | 100.32% | 86.22% | 87.92% | 86.22% | 80.75% |
Items per share | ||||||||
| Cash flow per share 1 | 10.08 | 9.528 | 8.835 | 8.899 | 8.741 | 8.719 | 8.949 | 8.883 |
| Change | - | -5.52% | -7.27% | 0.73% | -1.78% | -0.25% | 2.64% | -0.74% |
| Dividend per Share 1 | 2.485 | 2.535 | 2.585 | 2.635 | 2.685 | 2.733 | 2.78 | 2.826 |
| Change | - | 2.01% | 1.97% | 1.93% | 1.9% | 1.79% | 1.72% | 1.65% |
| Book Value Per Share 1 | 16.39 | 19.82 | 21.7 | 22.97 | 23.12 | 25.21 | 27.25 | 29.27 |
| Change | - | 20.89% | 9.5% | 5.84% | 0.68% | 9.04% | 8.08% | 7.43% |
| EPS 1 | 4.3 | 5.32 | 5.06 | 2.75 | 4.14 | 4.552 | 4.746 | 4.941 |
| Change | - | 23.72% | -4.89% | -45.65% | 50.55% | 9.96% | 4.24% | 4.12% |
| Nbr of stocks (in thousands) | 4,138,094 | 4,197,774 | 4,199,817 | 4,204,102 | 4,209,626 | 4,216,425 | 4,216,425 | 4,216,425 |
| Announcement Date | 1/26/21 | 1/25/22 | 1/24/23 | 1/23/24 | 1/24/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.89x | 8.53x |
| PBR | 1.6x | 1.48x |
| EV / Sales | 2.24x | 2.17x |
| Yield | 6.76% | 6.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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