NYSE: VZ - Verizon

Yield per half year: +5.02%
Sector: Telecom

Reporting Verizon

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph
Капитализация, млрд $
106.36 81.47 79.56 101.63 116.42 90.63 88.47 102.37 114.82 124.36 195.63 191.47 188.85 218.27 218.71 232.75 243.23 215.53 163.43 139.49
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Выручка, млрд $
9.08 9.92 10.3 10.88 11.45 12.3 12.28 12.65 12.99 13.79 13.43 13.08 30.19 31.57 33.17 64.71 67.19 67.63 67.75 71.28 75.11 88.14 93.47 97.35 107.81 106.57 110.88 115.85 120.55 127.08 131.62 125.98 126.03 130.86 131.87 128.29 133.61 136.84 133.97 133.97
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Чистая прибыль, млрд $
1.0929 1.1671 1.2404 1.3168 1.0745 1.3125 1.3316 1.3406 1.4034 -0.7548 1.8583 1.7394 2.45 2.97 4.2 11.8 0.389 4.08 3.08 7.83 7.4 6.2 5.52 6.43 3.65 2.55 2.4 0.875 11.5 9.63 17.88 13.13 30.1 15.53 19.27 17.8 22.07 21.26 11.61 11.61
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EV, млрд $EV
143.34 119.7 112.7 131.63 158.59 150.87 134.6 144.16 163.72 164.42 298.3 296.73 294.05 219.64 338.69 380.61 371.97 393.8 335.2 330.9 330.9
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EBIT, млрд $EBIT
23.95 30.38 28.8 32.45 30.47 28.83 28.83
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EBITDA, млрд $EBITDA
1.9033 2.07 1.9544 1.8468 3.97 4.36 4.3 4.4 4.74 2.78 5.63 5.35 9.74 10.72 12.98 31.07 16.22 19.12 20.74 26.98 26.83 25.77 25.71 26.14 24.5 23.94 22.01 19.25 36.5 34.39 48.68 41.29 42.28 41.35 44.33 44.93 49.11 47.57 46.46 46.46
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FCF, млрд $
1.3076 1.0132 1.2966 1.4416 1.7166 1.1043 1.3538 1.8621 2.22 2.56 1.476 -1.806 2.4 10.12 10.6 8.56 6.69 7.01 8.2 9.38 14.52 16.91 13.54 11.38 21.63 13.09 11.21 5.12 7.48 16.25 16.91 21.45 -28.34 10.4 18.71 18.71
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Операционный денежный поток, млрд $
22.72 25.31 34.34 35.75 41.77 39.54 37.14 37.48 37.48
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Баланс стоимость, млрд $
1.1444 1.7765 2.38 1.2617 1.3708 2.81 14.67 10.7 10.54 9.41 12.98 15.91 17.32 17.88 19.25 17.59 4.37 1.179 -3.73 1.782 2.45 11.25 15.06 35.64 53.15 61.4 67.84 81.79 91.14 92.43 92.43
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Операционная прибыль, млрд $
2.32 2.46 2.35 2.24 2.01 2.61 2.53 2.51 2.8 2.8 3.09 2.94 5.34 6.63 8.5 12.97 11.53 15 7.35 13.12 14.28 13.37 15.58 16.88 14.03 14.65 12.88 13.16 31.97 19.6 33.06 27.06 29.19 22.28 30.38 28.8 32.45 30.47 28.83 28.83
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Операционные расходы, млрд $
1.4839 1.9266 2.12 2.35 5.7 5.93 5.82 6.2 6.17 6.99 6.65 6.52 16.41 15.55 14.46 12.26 14.01 10.68 38.62 35 35.36 39.78 40.34 41.46 49.48 47.77 52.12 56.41 43.7 57.55 46 47.5 45.29 48.49 46.58 48.29 44.86 30.14 32.63 32.63
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CAPEX, млрд $
2.58 2.52 2.46 2.49 2.52 2.65 2.63 2.55 6.64 7.51 9.18 17.63 17.37 11.98 11.88 13.26 15.32 17.1 17.54 17.24 17.05 16.46 16.24 20.11 17.18 17.55 27.72 17.59 17.83 18.09 18.84 20.32 67.88 26.74 18.77 18.77


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 0.1429 0.3568 0.1525 0.3228 0.2371 1.097 0.757 0.979 1.438 0.699 2.29 0.776 3.22 1.153 9.78 2.01 6.67 13.36 3.09 53.53 10.6 4.47 2.88 2.08 2.75 2.59 22.17 2.92 2.61 2.07 2.07
Show graph Short Term Investments 0.589 0.018 0.037
Show graph Total Receivables 25.1 25.43 23.92 23.85 24.51 25.09 25.09
Show graph Товарно материальные запасы 1.336 1.422 1.796 3.06 2.39 2.06 2.06
Show graph Амортизация, млрд 17.4 13.95 16.14 16.66 17.1 17.62 17.62
Show graph Total Current Assets 34.64 37.47 54.59 36.73 37.86 36.81 36.81
Show graph Чистые активы, млрд 34.58 32.54 32.62 33.47 37.56 39.68 48.54 50.58 41.71 41.61 38.57 35.97 33.16 38.84 12.3 16.43 22.52 44.69 34.64 37.47 54.59 36.73 133.56 35.72 133.56
Show graph Активы, млрд 24.27 24.16 24.86 53.96 55.14 62.61 164.74 170.8 167.47 165.97 165.96 168.13 188.8 186.96 202.35 227.25 220.01 230.46 225.22 274.1 232.71 244.64 244.18 257.14 264.83 291.73 316.48 366.6 379.68 380.26 380.26
Show graph Short Term Debt 7.19 14.04 9.37 11.3 14.1 17.24 17.24
Show graph Long Term Debt 105.87 100.71 123.17 143.43 140.68 137.7 137.7
Show graph Задолженность, млрд 18.11 17.47 17.29 40.06 41.59 46.08 108.33 116.11 110.71 108.15 103.35 101.7 111.93 104.09 123.45 142.88 133.09 144.55 139.69 178.68 219.03 226.8 220.15 212.46 210.12 228.89 247.21 283.4 287.22 286.46 286.46
Show graph Чистый долг, млрд 1.9447 1.5734 1.9848 6.02 2.75 4.36 56.57 63.35 52.64 44.68 36.98 38.23 33.14 30 42.17 60.25 46.13 41.79 48.89 40.06 102.67 105.26 105.2 115.02 110.32 130.55 128.38 175.01 173.73 172.88 172.88
Show graph Долг, млрд 2.09 1.9302 2.14 6.34 2.99 5.46 57.33 64.33 54.08 45.38 39.27 39.01 36.36 31.16 51.95 62.26 52.79 55.15 51.99 93.59 113.27 109.73 108.08 3.45 113.06 133.14 150.55 177.93 176.33 174.94 174.94


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IFRS
Reporting Annual Quarterly
1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 1.37 1.47 1.56 1.67 1.36 1.69 1.71 1.57 1.62 -0.86 2.12 1.84 1.56 1.88 2.65 4.31 0.14 1.49 1.1 2.77 2.63 2.11 1.9 2.26 1.29 0.9 0.85 0.31 4 2.42 4.37 3.21 7.36 3.76 4.65 4.3 5.32 5.06 2.76 2.76
Show graph Цена акции ао 7.43 8.74 10.43 15.85 14.61 15.85 23.94 23.72 20.91 21.3 27.6 22.65 28.95 27.2 40.33 51.09 59.36 50.42 46.18 34.71 30.04 37.57 28.92 27.08 35.02 40.85 31.9 31.23 36.06 40.12 43.27 49.14 46.78 46.22 53.38 52.93 56.22 61.4 58.75 38.53 37.7 39.77 39.77
Show graph Число акций ао, млн 798 794 795 789 790 777 779 854 869 877 877 946 1571 1578 1583 2737 2730 2745 2789 2831 2817 2938 2902 2850 2841 2833 2839 2862 2874 3981 4093 4086 4089 4132 4140 4142 4150 4204 4215 4215
Show graph FCF/акцию 1.6552 1.304 1.6644 1.6881 1.9754 1.2592 1.5437 1.9684 1.4137 1.6239 0.9324 -0.6598 0.8799 3.69 3.8 3.02 2.37 2.38 2.83 3.29 5.11 5.97 4.77 3.97 7.53 3.29 2.74 1.2535 1.8281 3.93 4.08 5.18 -6.83 2.47 4.44 4.44


Efficiency

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 34.12 1.2 12.51 9.19 20.85 18.64 12.77 10.92 15.41 8.78 6.36 6.45 2.53 31.94 37.65 124.48 67.4 91.74 32.27 33.64 27.55 29.49 24.58 12.65 12.65 15.11
Show graph ROA, % ROA -3.11 7.69 7 4.55 5.38 6.71 7.16 0.23 2.44 1.85 4.72 4.4 3.28 2.95 3.18 1.61 1.14 1.07 0.38 4.61 3.8 7.49 5.37 12.01 5.95 6.92 5.85 6.46 5.7 3.06 3.06 4.82
Show graph ROIC, % ROIC 10.21 3.15 14.32 8.1 13.83 15.27 13.53 14.36 15.06 12.99 4.69 5.58 2.85 12.49 10.38 16.66 12.38 22.62 11.89 12.9 10.17 10.34 9.25 14.54
Show graph ROS, % ROS 20.95 20.88 18.98 16.97 13.5 16.12 16.26 15.69 16.9 0.94 22.38 21.03 13.2 15.76 20.37 29.06 3.82 8.42 10.52 18.33 17.02 12.73 12.12 11.89 7.39 7.07 4.97 2.4 16.5 14.05 24.82 19.75 19.74 18.3 20.43 21.57 24.21 14.84 15.54 8.67 8.67 10.60
Show graph ROCE, % ROCE 10.55 12.31 10.4 10.16 9.25 8.82 8.82 10.86
Show graph Рентаб EBITDA, % Ebitda margin 38.72 40.55 39.29 38.93 41.13 39.57 42.54 42.28 36.75 39.21 43.9 46.49 24.44 29.02 29.46 37.84 35.73 29.23 27.51 26.85 22.72 22.47 19.85 16.61 30.28 27.06 36.99 32.39 33.55 31.6 33.62 35.02 36.76 34.76 34.67 34.67 28.92
Show graph Чистая рентаб, % 12.03 11.76 12.04 12.1 9.39 10.67 10.84 10.6 10.8 -5.47 13.84 13.3 8.13 9.39 12.67 18.23 0.58 6.03 4.54 10.99 9.85 7.03 5.91 6.6 3.39 13.7 11.6 11.4 26.5 15.4 25.1 21.5 23.2 11.87 14.61 13.88 16.51 15.53 8.67 8.67 10.62
Show graph Operation Margin, % 25.59 24.84 22.78 20.63 17.58 21.22 20.57 19.82 21.54 20.34 22.98 22.45 17.69 20.99 25.61 20.04 17.16 22.18 10.85 18.4 19.02 15.17 16.67 17.34 13.01 13.74 11.62 11.36 26.52 15.42 25.12 21.48 23.16 20.53 23.11 22.45 24.29 22.27 21.52 21.52 19.46
Show graph Чистая процентная маржа, % 2.39 2.17 0.76 9.54 7.57 13.58 10.42 23.88 11.87 14.61 13.88 16.51 15.93 18.26
Show graph Доходность FCF, % 8.05 8.21 8.8 8.07 8.06 16.02 19.11 13.22 9.91 17.4 6.69 5.86 2.71 3.42


Coefficients

IFRS
Reporting Annual Quarterly
1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 1.06 1.29 1.27 1.39 2.14 2.01 1.91 2.08 2.49 2.07 3.01 3.13 2.02 2.36 2.63 1.12 1.05 0.89 0.84 1.49 1.08 0.9 1.09 1.2 0.84 1 1 1.1 1.2 1.4 1.5 1.7 1.7 1.7452 1.8963 1.8987 1.6375 1.1801 1.1795 1.1795 1.15
Show graph P/BV P/BV 2.1 2.18 1.84 1.69 8.19 5.12 4.59 5.68 6.05 5.15 2.6 2.9 3.7 4 11.7 14.3 10.6 8 4.17 3.98 3.52 2.63 1.7464 1.6847 1.6847 1.76
Show graph P/E P/E 8.78 10.99 10.51 11.47 22.84 18.86 17.61 19.67 23.06 -37.88 21.76 23.56 24.79 25.15 20.77 6.16 181.96 14.72 18.4 13.56 11 12.83 18.43 18.08 24.73 39.7 16.1 138.9 64.5 9.8 18.9 15.6 13.6 14.71 12.98 13.68 9.92 7.6 13.61 13.61 11.24
Show graph P/FCF 18.77 24.44 18.08 18.29 18.86 25.89 29.87 22 27.4 29.1 59.14 -40.21 29.47 5.93 5.34 7.96 7.92 10.19 10.63 7.61 5.1 5.37 7.93 10.68 6.66 10.95 13.24 34.99 24.93 12.76 13.96 10.99 -7.7 13.41 7.46 7.46 6.25
Show graph E/P 11.39 9.1 9.52 8.72 4.38 5.3 5.68 5.08 4.34 -2.64 4.6 4.25 4.03 3.98 4.81 16.25 0.55 6.79 5.43 11.5 13.96 8.69 6.33 9 4.93 2.81 2.24 0.72 7.98 6.72 12.04 7.32 16.15 7.49 8.16 7.55 10.11 0.1524 0.0832 0.0832 0.52
Show graph EV/EBITDA Ev/Ebitda 5.6 7.35 7.77 6.03 6.25 6.29 4.29 8.17 5.74 5.08 5.31 4.46 4.37 5.12 6.07 6.16 5.62 6.55 8.51 4.5 8.67 6.1 7.21 5.19 8.19 8.59 8.28 8.02 7.05 7.12 7.12 3.74
Show graph EV/S 2.45 2.47 2.47
Show graph Debt/EBITDA Debt/Ebitda 1.46 1.45 1.41 1.21 1.99 2.54 2.2 2.51 2.7 2.56 3.29 2.25 2.65 0.08 2.73 3 3.35 3.62 3.71 3.77 3.77 3.77 2.25
Show graph Netdebt/Ebitda 0.36 0.28 0.36 0.54 0.22 0.3 1.88 3.86 2.68 2.24 1.4 1.38 1.24 1.04 1.38 2.14 1.59 1.55 1.86 0.87 3.23 2.38 2.85 3.06 2.98 2.83 2.71 3.33 3.55 3.72 3.72 1.79
Show graph Debt/Ratio 0.75 0.72 0.7 0.74 0.75 0.74 0.66 0.68 0.66 0.65 0.62 0.6 0.59 0.56 0.61 0.63 0.6 0.63 0.62 0.65 0.94 0.93 0.9 0.83 0.79 0.78 0.78 0.77 0.4644 0.4601 0.4601 0.33
Show graph Debt/Equity 3.13 3.57 3.39 3.23 2.75 2.56 2.31 2.06 2.96 3.43 3.45 4.02 4.21 4.6 17.81 13.81 9.77 4.75 3.84 3.64 3.64 3.46 1.3202 1.3098 1.3098 0.48
Show graph Debt/Net Income 8.29 15.07 15.07 8.43
Show graph Бета Beta 0.47 0.39 0.35 1.0918 0.1173 0.1173 0.09
Show graph Индекс Альтмана Altman 1.51 2.38 2.36 1.64 1.95 2.03 1.21 0.79 0.89 0.88 1.17 1.08 1.11 1.3 1.15 0.98 0.99 1.01 1.02 1.36 1.21 1.37 1.41 1.52 1.6 1.6 1.59 1.9466 1.6534 1.7447 1.6835 1.6835 6.59


Dividends

IFRS
Reporting Annual Quarterly
1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Див.выплата, млрд 9.47 9.77 10.02 10.23 10.45 10.81 11.03 10.91
Show graph Дивиденд 0.7196 0.5924 0.8096 0.8632 0.9172 0.7419 1.04 1.12 1.16 0.8949 1.23 1.25 1.29 1 1.38 1.39 1.43 1.41 1.41 1.41 1.41 1.46 1.48 1.57 1.64 1.73 1.85 1.96 2.53 2.09 2.16 2.23 2.29 2.34 2.39 2.44 2.49 2.54 2.59 2.64 1.33 2.64
Show graph Див доход, ао, % 0 6.11 5.2 5.04 5.81 5.7 4.06 4.27 5.47 5.45 3.24 5.44 4.33 4.55 2.49 2.71 2.33 2.76 3.33 3.74 4.69 3.73 5.11 4.58 3.88 5.28 5.65 5.62 5.18 4.57 4.18 4.4 4.85 4.56 4.53 3.93 4.02 4.08 5.07 6.71 6.8 6.43 6.8 5.11
Show graph Дивиденды / прибыль, % Div payout ratio 213.9 78.8 654.8 273 44.6 90.8 66.3 59.6 62.93 51.99 57.48 47.34 50.83 94.93 94.93 59.96


Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
0 0 0 0 0 0 0 0
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Себестоимость, млрд
51.42 51.56 55.51 54.73 51.2 56.3 59.13 44.84
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Чист. проц. доходы, млрд
0.082 0.094 0.121 4.29 3.34 3.57 0.348 0.348
Show graph
Расходы на обслуживание долга
4.73 4.83 4.73 4.25 3.49 5.61 7.34 7.34
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Всего задолженность
37.93 44.87 39.66
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Персонал, чел
129300 118400 117100 105400