Verizon (VZ) Ratios
Verizon Ratios
MX:VZ's free cash flow for Q3 2026 was $7.80B. For the 2026 fiscal year, MX:VZ's free cash flow was decreased by $-3.72B and operating cash flow was $11.52B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.63 | 0.69 | 0.75 | 0.78 |
| Quick Ratio | 0.87 | 0.59 | 0.65 | 0.71 | 0.71 |
| Cash Ratio | 0.31 | 0.06 | 0.04 | 0.05 | 0.06 |
| Solvency Ratio | 0.12 | 0.12 | 0.10 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.60 | 0.57 | 0.70 | 0.74 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 1.63 | 2.89 | 3.73 | 5.31 |
| Net Current Asset Value | $ -241.59B | $ -243.61B | $ -249.64B | $ -249.36B | $ -246.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.44 | 0.46 | 0.46 | 0.49 |
| Debt-to-Equity Ratio | 1.92 | 1.70 | 1.89 | 1.93 | 2.18 |
| Debt-to-Capital Ratio | 0.66 | 0.63 | 0.65 | 0.66 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.55 | 0.60 | 0.61 | 0.64 |
| Financial Leverage Ratio | 3.87 | 3.88 | 4.11 | 4.17 | 4.48 |
| Debt Service Coverage Ratio | 1.43 | 1.45 | 1.91 | 3.13 | 3.87 |
| Interest Coverage Ratio | 4.37 | 4.60 | 5.22 | 8.51 | 9.14 |
| Debt to Market Cap | 1.06 | 0.85 | 0.95 | 0.91 | 0.70 |
| Interest Debt Per Share | 49.05 | 41.49 | 42.86 | 42.82 | 43.74 |
| Net Debt to EBITDA | 3.80 | 3.45 | 4.31 | 3.55 | 3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.64% | 46.59% | 45.88% | 44.29% | 45.73% |
| EBIT Margin | 21.25% | 21.98% | 16.80% | 23.28% | 24.64% |
| EBITDA Margin | 34.53% | 35.26% | 29.96% | 35.77% | 36.77% |
| Operating Profit Margin | 21.17% | 22.71% | 21.52% | 22.27% | 23.92% |
| Pretax Profit Margin | 16.41% | 17.05% | 12.68% | 20.66% | 22.02% |
| Net Profit Margin | 12.43% | 12.99% | 8.67% | 15.53% | 16.51% |
| Continuous Operations Profit Margin | 12.74% | 13.32% | 9.03% | 15.89% | 16.93% |
| Net Income Per EBT | 75.75% | 76.18% | 68.37% | 75.19% | 75.00% |
| EBT Per EBIT | 77.49% | 75.08% | 58.92% | 92.79% | 92.04% |
| Return on Assets (ROA) | 4.25% | 4.55% | 3.05% | 5.60% | 6.02% |
| Return on Equity (ROE) | 16.44% | 17.64% | 12.57% | 23.32% | 26.98% |
| Return on Capital Employed (ROCE) | 8.56% | 9.57% | 8.82% | 9.25% | 10.01% |
| Return on Invested Capital (ROIC) | 6.22% | 6.89% | 5.96% | 6.82% | 7.43% |
| Return on Tangible Assets | 4.63% | 9.02% | 6.09% | 11.20% | 12.35% |
| Earnings Yield | 9.98% | 10.38% | 7.32% | 12.84% | 10.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 5.16 | 5.34 | 5.58 | 5.60 |
| Payables Turnover | 3.01 | 6.91 | 7.24 | 8.71 | 9.02 |
| Inventory Turnover | 30.77 | 32.04 | 35.25 | 31.92 | 23.73 |
| Fixed Asset Turnover | 1.04 | 1.01 | 1.01 | 1.02 | 1.05 |
| Asset Turnover | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 |
| Working Capital Turnover Ratio | -9.31 | -6.63 | -9.33 | -12.03 | 59.36 |
| Cash Conversion Cycle | -34.66 | 29.24 | 28.25 | 34.91 | 40.05 |
| Days of Sales Outstanding | 74.87 | 70.70 | 68.34 | 65.37 | 65.14 |
| Days of Inventory Outstanding | 11.86 | 11.39 | 10.35 | 11.43 | 15.38 |
| Days of Payables Outstanding | 121.39 | 52.86 | 50.44 | 41.90 | 40.47 |
| Operating Cycle | 86.73 | 82.09 | 78.70 | 76.80 | 80.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.79 | 8.75 | 8.90 | 8.84 | 9.53 |
| Free Cash Flow Per Share | 4.66 | 4.49 | 4.44 | 2.48 | 4.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.26 | 1.26 | 0.99 | 1.29 |
| Capital Expenditure Coverage Ratio | 2.13 | 2.05 | 2.00 | 1.39 | 1.95 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.22 | 0.21 | 0.21 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | 0.28 | 0.27 | 0.30 |
| Free Cash Flow Yield | 11.43% | 11.22% | 11.78% | 6.28% | 8.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.03 | 9.64 | 13.67 | 7.79 | 9.77 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.25 | 1.18 | 1.21 | 1.61 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.70 | 1.72 | 1.82 | 2.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.75 | 8.91 | 8.49 | 15.92 | 11.19 |
| Price-to-Operating Cash Flow Ratio | 4.63 | 4.57 | 4.24 | 4.46 | 5.45 |
| Price-to-Earnings Growth (PEG) Ratio | -4.63 | 0.19 | -0.30 | -1.59 | 0.41 |
| Enterprise Value Multiple | 7.41 | 7.00 | 8.26 | 6.93 | 7.95 |
| Enterprise Value | 353.67B | 332.84B | 331.63B | 339.28B | 390.54B |
| EV to EBITDA | 7.41 | 7.00 | 8.26 | 6.93 | 7.95 |
| EV to Sales | 2.56 | 2.47 | 2.48 | 2.48 | 2.92 |
| EV to Free Cash Flow | 17.97 | 17.59 | 17.73 | 32.62 | 20.28 |
| EV to Operating Cash Flow | 9.52 | 9.02 | 8.85 | 9.14 | 9.88 |
| Tangible Book Value Per Share | 17.14 | -21.34 | -22.74 | -23.19 | -25.24 |
| Shareholders’ Equity Per Share | 24.72 | 23.53 | 21.95 | 21.69 | 19.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.29 | 0.23 | 0.23 |
| Revenue Per Share | 32.70 | 31.96 | 31.82 | 32.56 | 32.21 |
| Net Income Per Share | 4.06 | 4.15 | 2.76 | 5.06 | 5.32 |
| Tax Burden | 0.76 | 0.76 | 0.68 | 0.75 | 0.75 |
| Interest Burden | 0.77 | 0.78 | 0.75 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.11 | 2.06 | 3.10 | 1.71 | 1.75 |
Currency in USD