Verizon Communications Inc.

VZ · Communication Services · Telecom Services

Large CapHigh MarginCash Generator
$45.37
-1.03%

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 Bu…

What to know about VZ

Verizon Communications Inc. is a large Communication Services company with a mixed financial profile. It scores well on risk and size, but health is worth keeping an eye on.

Should you consider VZ?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Verizon Communications Inc. is a large-cap Communication Services company with a mixed overall financial profile — it sits in the upper half of Communication Services stocks (10 of 24).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. There is a small dividend (0.06%), but income-focused investors will likely find better yields elsewhere in the market.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.

At a glance

Price $45.37
Market size 189.45B
Annual dividend 0.06%
Strongest metric Beta (1-Year) 0.22

How it scores

We look at 31 different financial metrics and group them into categories. Here's how VZ compares to the other S&P 500 stocks.

Risk
Great
Size
Great
Valuation
Great
Cash Flow
Great
Sentiment
Good
Dividends
Average
Growth
Average
Health
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 11.07 Top 25%
Forward P/E 8.62 Top 25%
PEG Ratio 0.88 Top 25%
Price to Sales 1.36 Top 25%
Price to Book 1.83 Top 25%
EV/EBITDA 7.61 Top 25%
Earnings Yield 9.04% Top 25%

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 58.91% Above avg
Operating Margin 25.19% Above avg
Net Profit Margin 12.46% Average
Return on Equity 17.20% Above avg
Return on Invested Capital 5.08% Average

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 2.90% Below avg
Revenue Growth (3Y CAGR) 0.33% Below avg
EPS Growth (YoY) 4.30% Average
Free Cash Flow Growth 3.98% Average

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 0.64 Below avg
Debt to Equity 1.92 Below avg
Interest Coverage 4.39 Average
Altman Z-Score 1.27 Below avg

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 6.06% Top 25%
Payout Ratio 67.44% Below avg
Dividend Growth (5Y) -11.14% Below avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 10.48% Top 25%
OCF to Sales 26.83% Above avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.22 Top 25%
Volatility (30-Day) 22.67% Top 25%

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 2.08% Top 25%
Avg. Analyst Rating 2.27 Average
Target Upside % 14.40% Above avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 189.45B Top 25%

How does VZ compare to…?

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