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STOCKS

Verizon (IT:1VZ)

:1VZ

1VZ

Verizon

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Verizon (1VZ) Ratios

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Verizon Ratios

IT:1VZ's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, IT:1VZ's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.69	0.75	0.78	1.38
Quick Ratio	0.59	0.65	0.71	0.71	1.33
Cash Ratio	0.06	0.04	0.05	0.06	0.56
Solvency Ratio	0.12	0.10	0.13	0.14	0.14
Operating Cash Flow Ratio	0.57	0.70	0.74	0.84	1.05
Short-Term Operating Cash Flow Coverage	1.63	2.89	3.73	5.31	7.09
Net Current Asset Value	$ -243.61B	$ -249.64B	$ -249.36B	$ -246.67B	$ -192.62B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.46	0.40	0.41	0.41
Debt-to-Equity Ratio	1.70	1.89	1.65	1.84	1.90
Debt-to-Capital Ratio	0.63	0.65	0.62	0.65	0.66
Long-Term Debt-to-Capital Ratio	0.55	0.60	0.61	0.64	0.64
Financial Leverage Ratio	3.88	4.11	4.17	4.48	4.66
Debt Service Coverage Ratio	1.45	1.91	3.10	4.22	4.19
Interest Coverage Ratio	4.31	4.14	8.43	9.31	6.78
Debt to Market Cap	0.85	0.95	0.91	0.70	0.53
Interest Debt Per Share	41.49	42.86	36.71	37.21	32.20
Net Debt to EBITDA	3.45	4.31	3.05	2.80	2.22
Profitability Margins
Gross Profit Margin	59.87%	59.03%	56.79%	57.86%	60.09%
EBIT Margin	21.98%	16.80%	23.30%	24.63%	21.99%
EBITDA Margin	35.26%	29.96%	35.52%	39.57%	37.50%
Operating Profit Margin	21.28%	17.08%	22.27%	24.29%	22.45%
Pretax Profit Margin	17.05%	12.68%	20.66%	22.02%	18.68%
Net Profit Margin	12.99%	8.67%	15.53%	16.51%	13.88%
Continuous Operations Profit Margin	13.32%	9.03%	15.89%	16.93%	14.30%
Net Income Per EBT	76.18%	68.37%	75.19%	75.00%	74.27%
EBT Per EBIT	80.11%	74.25%	92.79%	90.67%	83.22%
Return on Assets (ROA)	4.55%	3.05%	5.60%	6.02%	5.62%
Return on Equity (ROE)	17.64%	12.57%	23.32%	26.98%	26.24%
Return on Capital Employed (ROCE)	8.97%	7.00%	9.25%	10.16%	10.40%
Return on Invested Capital (ROIC)	6.46%	4.73%	6.82%	7.53%	7.69%
Return on Tangible Assets	9.02%	6.09%	11.20%	12.35%	9.70%
Earnings Yield	10.38%	7.32%	12.84%	10.24%	7.32%
Efficiency Ratios
Receivables Turnover	5.16	5.34	5.58	5.43	5.20
Payables Turnover	5.19	5.48	6.76	7.00	7.68
Inventory Turnover	24.08	26.68	24.76	18.43	28.51
Fixed Asset Turnover	1.01	1.01	1.02	1.05	1.09
Asset Turnover	0.35	0.35	0.36	0.36	0.41
Working Capital Turnover Ratio	-6.63	-9.33	-12.03	59.36	34.03
Cash Conversion Cycle	15.52	15.38	26.10	34.84	35.41
Days of Sales Outstanding	70.70	68.34	65.37	67.16	70.13
Days of Inventory Outstanding	15.16	13.68	14.74	19.81	12.80
Days of Payables Outstanding	70.34	66.64	54.01	52.12	47.53
Operating Cycle	85.86	82.02	80.11	86.97	82.93
Cash Flow Ratios
Operating Cash Flow Per Share	8.75	8.90	8.84	9.53	10.09
Free Cash Flow Per Share	4.49	4.44	2.48	4.64	5.18
CapEx Per Share	4.27	4.46	6.36	4.89	4.91
Free Cash Flow to Operating Cash Flow	0.51	0.50	0.28	0.49	0.51
Dividend Paid and CapEx Coverage Ratio	1.26	1.26	0.99	1.29	1.37
Capital Expenditure Coverage Ratio	2.05	2.00	1.39	1.95	2.06
Operating Cash Flow Coverage Ratio	0.22	0.21	0.25	0.26	0.32
Operating Cash Flow to Sales Ratio	0.27	0.28	0.27	0.30	0.33
Free Cash Flow Yield	11.22%	11.78%	6.28%	8.93%	8.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.64	13.67	7.79	9.77	13.66
Price-to-Sales (P/S) Ratio	1.25	1.18	1.21	1.61	1.90
Price-to-Book (P/B) Ratio	1.70	1.72	1.82	2.64	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	8.91	8.49	15.92	11.19	11.34
Price-to-Operating Cash Flow Ratio	4.57	4.24	4.46	5.45	5.82
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.30	-1.59	0.41	-1.77
Price-to-Fair Value	1.70	1.72	1.82	2.64	3.59
Enterprise Value Multiple	7.00	8.26	6.45	6.87	7.28
Enterprise Value	332.84B	331.63B	313.59B	363.48B	350.12B
EV to EBITDA	7.00	8.26	6.45	6.87	7.28
EV to Sales	2.47	2.48	2.29	2.72	2.73
EV to Free Cash Flow	17.59	17.73	30.15	18.88	16.32
EV to Operating Cash Flow	9.02	8.85	8.44	9.19	8.38
Tangible Book Value Per Share	-21.34	-22.74	-23.19	-25.24	-14.74
Shareholders’ Equity Per Share	23.53	21.95	21.69	19.72	16.39
Tax and Other Ratios
Effective Tax Rate	0.22	0.29	0.23	0.23	0.23
Revenue Per Share	31.96	31.82	32.56	32.21	30.99
Net Income Per Share	4.15	2.76	5.06	5.32	4.30
Tax Burden	0.76	0.68	0.75	0.75	0.74
Interest Burden	0.78	0.75	0.89	0.89	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.19	0.19	0.22
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.06	3.10	1.71	1.75	2.28

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