Financials Verizon Communications, Inc.
Stocks
VZ
US92343V1044
Integrated Telecommunications Services
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After hours 01:00:00 | |||
| 48.11 USD | +2.49% |
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47.81 | -0.62% |
| 06-12 | Communications Services Up as Oil Falls - Communications Services Roundup | DJ |
| 06-10 | Communications Services Up as T-Mobile US Gains on Merger Hopes - Communications Services Roundup | DJ |
Projected Income Statement: Verizon Communications, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 133,613 | 136,835 | 133,974 | 134,788 | 138,191 | 142,797 | 144,826 | 147,164 |
| Change | - | 2.41% | -2.09% | 0.61% | 2.52% | 3.33% | 1.42% | 1.61% |
| EBITDA 1 | 48,380 | 47,870 | 47,789 | 48,791 | 49,997 | 53,270 | 54,809 | 56,144 |
| Change | - | -1.05% | -0.17% | 2.1% | 2.47% | 6.55% | 2.89% | 2.44% |
| EBIT 1 | 32,448 | 30,467 | 22,877 | 28,686 | 29,259 | 33,521 | 35,075 | 36,227 |
| Change | - | -6.11% | -24.91% | 25.39% | 2% | 14.57% | 4.64% | 3.28% |
| Interest Paid 1 | -3,485 | -3,613 | -5,524 | -6,649 | -6,694 | -7,668 | -7,440 | -7,530 |
| Earnings before Tax (EBT) 1 | 29,420 | 28,271 | 16,987 | 22,979 | 22,672 | 26,625 | 27,927 | 29,023 |
| Change | - | -3.91% | -39.91% | 35.27% | -1.34% | 17.43% | 4.89% | 3.92% |
| Net income 1 | 22,065 | 21,256 | 11,614 | 17,506 | 17,174 | 20,286 | 21,380 | 21,998 |
| Change | - | -3.67% | -45.36% | 50.73% | -1.9% | 18.12% | 5.39% | 2.89% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 24/01/25 | 30/01/26 | - | - | - |
Forecast Balance Sheet: Verizon Communications, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 155,390 | 148,034 | 148,609 | 139,820 | 139,102 | 155,610 | 151,738 | 149,476 |
| Change | - | -4.73% | 0.39% | -5.91% | -0.51% | 11.87% | -2.49% | -1.49% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 24/01/25 | 30/01/26 | - | - | - |
Cash Flow Forecast: Verizon Communications, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20,286 | 23,087 | 18,767 | 17,090 | 17,011 | 16,340 | 16,870 | 17,172 |
| Change | - | 13.81% | -18.71% | -8.94% | -0.46% | -3.95% | 3.25% | 1.79% |
| Free Cash Flow (FCF) 1 | 19,253 | 14,054 | 18,708 | 19,822 | 20,126 | 21,576 | 22,971 | 24,094 |
| Change | - | -27% | 33.12% | 5.95% | 1.53% | 7.2% | 6.47% | 4.89% |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 24/01/25 | 30/01/26 | - | - | - |
Forecast Financial Ratios: Verizon Communications, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.21% | 34.98% | 35.67% | 36.2% | 36.18% | 37.3% | 37.84% | 38.15% |
| EBIT Margin (%) | 24.29% | 22.27% | 17.08% | 21.28% | 21.17% | 23.47% | 24.22% | 24.62% |
| EBT Margin (%) | 22.02% | 20.66% | 12.68% | 17.05% | 16.41% | 18.65% | 19.28% | 19.72% |
| Net margin (%) | 16.51% | 15.53% | 8.67% | 12.99% | 12.43% | 14.21% | 14.76% | 14.95% |
| FCF margin (%) | 14.41% | 10.27% | 13.96% | 14.71% | 14.56% | 15.11% | 15.86% | 16.37% |
| FCF / Net Income (%) | 87.26% | 66.12% | 161.08% | 113.23% | 117.19% | 106.36% | 107.44% | 109.52% |
Profitability | ||||||||
| ROA | 6.56% | 5.83% | 5.23% | 5.07% | 5.05% | 5.1% | 5.25% | 5.45% |
| ROE | 29.92% | 25.17% | 21.64% | 20.22% | 19.55% | 19.25% | 19.29% | 19.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.21x | 3.09x | 3.11x | 2.87x | 2.78x | 2.92x | 2.77x | 2.66x |
| Debt / Free cash flow | 8.07x | 10.53x | 7.94x | 7.05x | 6.91x | 7.21x | 6.61x | 6.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.18% | 16.87% | 14.01% | 12.68% | 12.31% | 11.44% | 11.65% | 11.67% |
| CAPEX / EBITDA (%) | 41.93% | 48.23% | 39.27% | 35.03% | 34.02% | 30.67% | 30.78% | 30.59% |
| CAPEX / FCF (%) | 105.37% | 164.27% | 100.32% | 86.22% | 84.52% | 75.73% | 73.44% | 71.27% |
Items per share | ||||||||
| Cash flow per share 1 | 9.528 | 8.835 | 8.899 | 8.741 | 8.777 | 8.828 | 9.464 | 10.22 |
| Change | - | -7.27% | 0.73% | -1.78% | 0.42% | 0.58% | 7.21% | 7.94% |
| Dividend per Share 1 | 2.535 | 2.585 | 2.635 | 2.685 | 2.735 | 2.825 | 2.879 | 2.924 |
| Change | - | 1.97% | 1.93% | 1.9% | 1.86% | 3.3% | 1.91% | 1.54% |
| Book Value Per Share 1 | 19.82 | 21.7 | 22.97 | 23.12 | 24.77 | 26.18 | 28.67 | 31.48 |
| Change | - | 9.5% | 5.84% | 0.68% | 7.1% | 5.72% | 9.5% | 9.79% |
| EPS 1 | 5.32 | 5.06 | 2.75 | 4.14 | 4.06 | 4.799 | 5.215 | 5.723 |
| Change | - | -4.89% | -45.65% | 50.55% | -1.93% | 18.21% | 8.67% | 9.75% |
| Nbr of stocks (in thousands) | 4,197,774 | 4,199,817 | 4,204,102 | 4,209,626 | 4,216,425 | 4,175,559 | 4,175,559 | 4,175,559 |
| Announcement Date | 25/01/22 | 24/01/23 | 23/01/24 | 24/01/25 | 30/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 10x | 9.23x |
| PBR | 1.84x | 1.68x |
| EV / Sales | 2.5x | 2.43x |
| Yield | 5.87% | 5.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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