Verizon

NYSE
VZ
Stock
Yield per half year: -5.9%
Dividend yield: 6.17%
Sector: Telecom

Reporting Verizon

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
191.47 188.85 218.27 218.71 232.75 243.23 215.53 163.43 153.35 139.49
Выручка, млрд $
125.98 126.03 130.86 131.87 128.29 133.61 136.84 133.97 134.79 134.79
Чистая прибыль, млрд $
13.13 30.1 15.53 19.27 17.8 22.07 21.26 11.61 17.51 17.51
EV, млрд $
294.05 219.64 338.69 380.61 371.97 393.8 309.51 330.9 331.2 331.2
EBIT, млрд $
25.36 25.33 23.95 30.38 28.8 32.45 31.5 22.51 29.63 29.63
EBITDA, млрд $
41.29 42.28 41.35 44.33 44.93 49.11 48.6 40.14 47.52 47.52
OIBDA, млрд $
59.11 63.25 57.81 51.4 58.7 58.7
Баланс стоимость, млрд $
15.06 35.64 53.15 61.4 67.84 81.79 91.14 92.43 99.24 99.24
FCF, млрд $
5.12 7.48 16.25 16.91 21.45 -28.34 10.4 18.71 18.92 18.92
Операционный денежный поток, млрд $
22.72 25.31 34.34 35.75 41.77 39.54 37.14 37.48 36.91 36.91
Операционная прибыль, млрд $
27.06 29.19 22.28 30.38 28.8 32.45 30.47 22.88 28.69 28.69
Операционные расходы, млрд $
47.5 45.29 48.49 46.58 48.29 44.86 47.24 56.21 52.01 52.01
CAPEX, млрд $
17.59 17.83 18.09 18.84 20.32 67.88 26.74 18.77 17.99 17.99


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.88 2.08 2.75 2.59 22.17 2.92 2.61 2.07 4.19 4.19
Short Term Investments $
0.592 0.47 0.601 0.555 0.35 0.589 0.018 0.379 0.261 0.261
Long term investments $
0.802 0.796 1.11 1.04 0.671 0.558 0.589 1.06 1.07 0.953
Total Receivables $
17.51 23.49 25.1 25.43 23.92 23.85 24.51 25.09 26.11 26.11
Total Current Assets $
26.4 29.91 34.64 37.47 54.59 36.73 37.86 36.81 40.52 40.52
Чистые активы, млрд $
16.43 22.52 44.69 34.64 37.47 54.59 36.73 133.56 35.72 133.56
Активы, млрд $
244.18 257.14 264.83 291.73 316.48 366.6 379.68 380.26 384.71 384.71
Short Term Debt $
2.65 3.45 7.19 14.04 9.37 11.3 14.1 17.24 27.05 27.05
Long Term Debt $
105.43 113.64 105.87 100.71 123.17 143.43 140.68 137.7 121.38 121.38
Задолженность, млрд $
220.15 212.46 210.12 228.89 247.21 283.4 287.22 286.46 284.14 284.14
Чистый долг, млрд $
105.2 115.02 110.32 130.55 128.38 175.01 148.03 172.88 164.16 164.16
Долг, млрд $
108.08 3.45 113.06 133.14 150.55 177.93 150.64 174.94 168.36 168.36
Interest income $
4.89 0.059 0.082 0.094 0.121 4.29 3.34 3.57 0.348
Расходы на обслуживание долга $
4.38 4.73 4.83 4.73 4.25 3.49 3.61 5.52 6.65 6.65
Чист. проц. доходы, млрд $
-4.32 0.082 0.094 0.121 4.29 3.34 3.57 0.348 0.348
Goodwill, млрд $
24.64 25.33 27.21 29.17 24.61 24.39 24.77 28.6 28.67 22.84
Амортизация, млрд $
15.93 16.95 17.4 13.95 16.14 16.66 17.1 17.62 17.89 17.89
Себестоимость, млрд $
51.42 51.56 55.51 54.73 51.2 56.3 59.13 54.89 54.1 54.1
Товарно материальные запасы $
1.2 1.03 1.34 1.42 1.8 3.06 2.39 2.06 2.25 2.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.21 7.36 3.76 4.65 4.3 5.32 5.06 2.76 4.15 4.15
Цена акции ао 53.38 52.93 56.22 61.4 58.75 38.53 37.7 39.99 41.62 41.62
Число акций ао, млн 4086 4089 4132 4140 4142 4150 4204 4215 4218 4218
FCF/акцию 1.25 1.83 3.93 4.08 5.18 -6.83 2.47 4.44 4.49 4.49


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 67.4 91.74 32.27 33.64 27.55 29.49 24.58 12.65 18.27 18.27 13.08
ROA, % 5.37 12.01 5.95 6.92 5.85 6.46 5.7 3.06 4.58 4.58 4.34
ROIC, % 16.66 12.38 22.62 11.89 12.9 10.17 10.34 13.35 8.55 9.25 14.54
ROS, % 19.74 18.3 20.43 21.57 24.21 15.53 8.67 12.99 12.99 12.99 9.69
ROCE, % 56.68 10.55 12.31 10.4 10.16 9.56 6.88 9.26 29.46 29.46 18.04
Ebit margin, % 23.04 22.09 27.28 23.02 16.8 21.98 21.98 21.98 12.37
Рентаб EBITDA, % 33.55 31.6 33.62 35.02 36.76 35.52 29.96 35.26 35.26 35.26 38.02
Чистая рентаб, % 21.5 23.2 11.87 14.61 13.88 16.51 15.53 8.67 12.99 12.99 9.70
Operation Margin, % 23.16 20.53 23.11 22.45 24.29 22.27 17.08 21.28 21.28 21.28 18.34
Чистая процентная маржа, % 9.54 7.57 13.58 10.42 23.88 11.87 14.61 13.88 16.51 15.93 18.26
Доходность FCF, % 6.69 5.86 2.71 3.42 7.54 7.03 8.97 8.35 5.33 12.2


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.6 13.6 14.71 12.98 13.68 9.92 7.6 13.61 9.54 9.54 15.30
P/BV
10.6 8 4.17 3.98 3.52 2.63 1.75 1.68 1.66 1.66 1.75
P/S
1.7 1.7 1.75 1.9 1.9 1.64 1.18 1.18 1.24 1.24 1.19
P/FCF
24.93 12.76 13.96 10.99 -7.7 18.76 13.41 7.46 7.37 7.37 2.91
E/P
0.1526 0.072 0.0801 0.0744 0.0957 0.1089 0.0757 0.0833 0.1255 0.1255 2.23
EV/EBIT
12.53 12.36 9.98 9.83 14.7 11.18 11.18 11.18 6.59
EV/EBITDA
7.21 5.19 8.19 8.59 8.28 8.02 6.37 8.24 6.97 6.97 3.81
EV/S
2.48 2.49 2.67 2.7 2.83 2.26 2.47 2.46 2.46 2.46 1.38
EV/FCF
48.14 20.06 20.81 16.14 19.66 29.76 17.69 17.5 17.5 17.5 9.53
Debt/EBITDA
0.08 2.73 3 3.35 3.62 3.1 4.36 3.54 3.54 3.54 2.21
Netdebt/Ebitda
3.06 2.98 2.83 2.71 3.33 3.05 4.31 3.45 3.45 3.45 1.75
Debt/Ratio
0.83 0.79 0.78 0.78 0.77 0.3968 0.4601 0.4376 0.4376 0.4376 0.33
Debt/Equity
4.75 3.84 3.64 3.64 3.46 1.65 1.89 1.7 2.83 2.83 2.48
Debt/Net Income
3.89 7.28 5.92 7.25 6.83 7.09 15.06 9.62 9.62 9.62 11.64
PEG
39.34 39.34 89.82
Бета
0.47 0.39 0.35 1.09 -1.5 -0.4107 -0.4107 0.15
Индекс Альтмана
1.52 1.6 1.6 1.59 1.95 1.65 1.74 1.69 1.75 1.75 1.04


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
8.54 9.47 9.77 10.02 10.23 10.45 10.81 11.03 11.25 10.91
Дивиденд
2.34 2.39 2.44 2.49 2.54 2.59 2.64 2.69 1.36 2.71
Див доход, ао, %
4.53 3.93 4.02 4.08 5.07 6.2 6.96 6.68 6.18 6.17 3.41
Дивиденды / прибыль, %
66.3 59.6 62.93 51.99 57.48 47.34 50.83 94.93 64.26 64.26 71.42
Dividend Coverage Ratio
3.08 1.55 1.88 1.7 2.04 1.93 1.03 1.06 1.6 1.6 6.96


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
37.93 44.87 39.66
CAPEX/Выручка, %
15.84 15.18 19.54 14.01 13.35 13.35
Персонал, чел
129 300 118 400 117 100 105 400