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Verizon Communications (VZ) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Verizon Communications
NYSE•Communication Services•Telecom Services
$45.05+0.32(0.01%)Pre-market
Market Cap
$187.27B
P/E
11.4x
P/S
1.3x
P/B
1.7x

Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and streaming products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks, as well as related equipment and devices, such as smartphones, tablets, smartwatches, and other wireless-enabled connected devices. The segment also offers wireline services in the Mid-Atlantic and Northeastern United States, as well as Washington D.C. through its fiber-optic network, Verizon Fios product portfolio, and a copper-based network. The Business segment provides wireless and wireline communications services and products, including FWA and wireline broadband, advanced communication services, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally. The company distributes its products and services through direct channels, company-operated stores, digital and omnichannel platforms, indirect agents, business solution resellers, and national retailers. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.

B

How this company scores

GoodMetricSide Score: 63/100

Strongest: Cash & Earnings Quality (23/25); weakest: Balance Sheet & Red Flags (10/25).

Profitability19/25
Growth11/25
Balance Sheet & Red Flags10/25
Cash & Earnings Quality23/25
Strengths
Strong marginsHigh ROECash-backed earningsConsistent free cash flow

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 11.4x5y range 6.5x – 19.3x
P/E 11.4x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 1.3x5y range 1.0x – 1.6x
P/S 1.3x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 1.7x5y range 1.4x – 2.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 9.1% — watch for continued compression, which may signal competitive or cost pressure.

Price & Volume
Market Cap $187.27B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$139.39B
1%
Q. Revenue
$34.31B
1%
TTM EBITDA
$48.59B
3%
TTM Op. Income
$29.07B
8%
Q. Op. Income
$8.65B
7%
TTM Net Income
$16.42B
17%
Q. Net Income
$5.20B
5%
EPS
$1.25
7%
Shares Out.
$4.16B
3Q
$139.39B in TTM revenue grew 1.4% YoY, reaching $34.31B last quarter. TTM EBITDA of $48.59B and TTM operating income of $29.07B show growth is flowing through to the bottom line. TTM net income of $16.42B means revenue is converting into profit. Over the past year, TTM revenue is up 1% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
40.1%
6%
Op. Margin
25.2%
5%
Net Margin
15.1%
4%
Op. margin of 25.2% is up 1.2% YoY — cost efficiency is improving. Net margin at 15.1% Over the past year, operating margin is up 5% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
11.4x
24%
P/S Ratio
1.3x
1%
P/B Ratio
1.7x
2Q
At 11.4x P/E, the stock trades below typical market levels. P/S of 1.3x and P/B of 1.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 24% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$415.52B
7%
Cash
$4.50B
42%
Long-Term Debt
$142.34B
2Q
Book Value
$107.29B
2Q
D/E Ratio
1.3
2Q
Debt/EBITDA
10.4
4%
With $415.52B in assets and $142.34B in long-term debt, D/E is 1.3and book value is $107.29B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$11.52B
2Q
TTM Free Cash Flow
$22.38B
3Q
FCF Margin
16.1%
3Q
FCF / Net Income
1.4
2Q
TTM FCF of $22.38B on $11.52B in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.

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· near its 20-quarter median

Currently near its 20-quarter median.