Why Did Signet Jewelers Stock Go Up So Much?
Signet Jewelers (NYSE:SIG) is the largest diamond retailer in the…
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VZ Quote, Financials, Valuation and Earnings
Last price:
$44.96
Seasonality move
:
2.17%
Day range:
$44.32 - $45.25
52-week range:
$37.59 - $47.36
Dividend yield:
6.08%
P/E ratio:
10.67x
P/S ratio:
1.38x
P/B ratio:
1.87x
Volume:
21.3M
Avg. volume:
26.2M
1-year change:
8.23%
Market cap:
$186B
Revenue:
$134.8B
EPS (TTM):
$4.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.3B | $133.6B | $136.8B | $134B | $134.8B | |
| Revenue Growth (YoY) | -2.71% | 4.15% | 2.41% | -2.09% | 0.61% | |
| Cost of Revenues | $51.2B | $56.3B | $59.1B | $54.9B | $54.1B | |
| Gross Profit | $77.1B | $77.3B | $77.7B | $79.1B | $80.7B | |
| Gross Profit Margin | 60.09% | 57.86% | 56.79% | 59.03% | 59.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6B | $28.7B | $30.1B | $32.7B | $34.1B | |
| Other Inc / (Exp) | -$649M | $409M | $1.3B | -$6.6B | $606M | |
| Operating Expenses | $48.3B | $44.9B | $47.2B | $50.4B | $52B | |
| Operating Income | $28.8B | $32.4B | $30.5B | $28.7B | $28.7B | |
| Net Interest Expenses | $4.2B | $3.4B | $3.5B | $5.2B | $6.3B | |
| EBT. Incl. Unusual Items | $24B | $29.4B | $28.3B | $17B | $23B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6B | $6.8B | $6.5B | $4.9B | $5B | |
| Net Income to Company | $18.3B | $22.6B | $21.7B | $12.1B | $17.9B | |
| Minority Interest in Earnings | -$547M | -$553M | -$492M | -$481M | -$443M | |
| Net Income to Common Excl Extra Items | $17.8B | $22.1B | $21.3B | $11.6B | $17.5B | |
| Basic EPS (Cont. Ops) | $4.30 | $5.32 | $5.06 | $2.76 | $4.15 | |
| Diluted EPS (Cont. Ops) | $4.30 | $5.32 | $5.06 | $2.75 | $4.14 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.1B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $44.9B | $49.1B | $49B | $40.1B | $47.5B | |
| EBIT | $28.2B | $32.9B | $31.9B | $22.5B | $29.6B | |
| Revenue (Reported) | $128.3B | $133.6B | $136.8B | $134B | $134.8B | |
| Operating Income (Reported) | $28.8B | $32.4B | $30.5B | $28.7B | $28.7B | |
| Operating Income (Adjusted) | $28.2B | $32.9B | $31.9B | $22.5B | $29.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7B | $34.1B | $35.3B | $35.1B | $35.7B | |
| Revenue Growth (YoY) | -0.24% | -1.8% | 3.48% | -0.34% | 1.57% | |
| Cost of Revenues | $14.8B | $15B | $15.8B | $15.2B | $15.5B | |
| Gross Profit | $19.9B | $19.1B | $19.5B | $19.9B | $20.2B | |
| Gross Profit Margin | 57.28% | 55.98% | 55.29% | 56.78% | 56.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5B | $7.4B | $8B | $9B | $8.2B | |
| Other Inc / (Exp) | $137M | -$736M | $2.6B | -$6.7B | $713M | |
| Operating Expenses | $12.7B | $11.5B | $12.3B | $13.5B | $12.7B | |
| Operating Income | $7.2B | $7.6B | $7.2B | $6.4B | $7.4B | |
| Net Interest Expenses | $1.1B | $728M | $1B | $1.5B | $1.6B | |
| EBT. Incl. Unusual Items | $6.3B | $6.1B | $8.8B | -$1.8B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $1.4B | $2.1B | $756M | $1.5B | |
| Net Income to Company | $4.7B | $4.7B | $6.7B | -$2.6B | $5.1B | |
| Minority Interest in Earnings | -$130M | -$124M | -$121M | -$132M | -$109M | |
| Net Income to Common Excl Extra Items | $4.6B | $4.6B | $6.6B | -$2.7B | $5B | |
| Basic EPS (Cont. Ops) | $1.11 | $1.11 | $1.56 | -$0.64 | $1.19 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.11 | $1.56 | -$0.64 | $1.18 | |
| Weighted Average Basic Share | $4.1B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.1B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | $11.5B | $10.9B | $14.1B | $4.3B | $12.7B | |
| EBIT | $7.3B | $6.9B | $9.9B | -$218M | $8.2B | |
| Revenue (Reported) | $34.7B | $34.1B | $35.3B | $35.1B | $35.7B | |
| Operating Income (Reported) | $7.2B | $7.6B | $7.2B | $6.4B | $7.4B | |
| Operating Income (Adjusted) | $7.3B | $6.9B | $9.9B | -$218M | $8.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $128.3B | $133.6B | $136.8B | $134B | $134.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.2B | $56.3B | $59.1B | $54.9B | $54.1B | |
| Gross Profit | $77.1B | $77.3B | $77.7B | $79.1B | $80.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6B | $28.7B | $30.1B | $32.7B | $34.1B | |
| Other Inc / (Exp) | -$649M | $409M | $1.3B | -$6.6B | $606M | |
| Operating Expenses | $48.3B | $44.9B | $47.2B | $50.4B | $52B | |
| Operating Income | $28.8B | $32.4B | $30.5B | $28.7B | $28.7B | |
| Net Interest Expenses | $4.2B | $3.4B | $3.5B | $5.2B | $6.3B | |
| EBT. Incl. Unusual Items | $24B | $29.4B | $28.3B | $17B | $23B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6B | $6.8B | $6.5B | $4.9B | $5B | |
| Net Income to Company | $18.3B | $22.6B | $21.7B | $12.1B | $17.9B | |
| Minority Interest in Earnings | -$547M | -$553M | -$492M | -$481M | -$443M | |
| Net Income to Common Excl Extra Items | $17.8B | $22.1B | $21.3B | $11.6B | $17.5B | |
| Basic EPS (Cont. Ops) | $4.30 | $5.33 | $5.06 | $2.76 | $4.15 | |
| Diluted EPS (Cont. Ops) | $4.29 | $5.33 | $5.06 | $2.76 | $4.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.9B | $49.1B | $49B | $40.1B | $47.5B | |
| EBIT | $28.2B | $32.9B | $31.9B | $22.5B | $29.6B | |
| Revenue (Reported) | $128.3B | $133.6B | $136.8B | $134B | $134.8B | |
| Operating Income (Reported) | $28.8B | $32.4B | $30.5B | $28.7B | $28.7B | |
| Operating Income (Adjusted) | $28.2B | $32.9B | $31.9B | $22.5B | $29.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.6B | $136.8B | $134B | $134.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.3B | $59.1B | $54.9B | $54.1B | -- | |
| Gross Profit | $77.3B | $77.7B | $79.1B | $80.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7B | $30.1B | $32.7B | $34.1B | -- | |
| Other Inc / (Exp) | $409M | $1.3B | -$6.6B | $606M | -- | |
| Operating Expenses | $44.9B | $47.2B | $50.4B | $52B | -- | |
| Operating Income | $32.4B | $30.5B | $28.7B | $28.7B | -- | |
| Net Interest Expenses | $3.4B | $3.5B | $5.2B | $6.3B | -- | |
| EBT. Incl. Unusual Items | $29.4B | $28.3B | $17B | $23B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8B | $6.5B | $4.9B | $5B | -- | |
| Net Income to Company | $22.6B | $21.7B | $12.1B | $17.9B | -- | |
| Minority Interest in Earnings | -$553M | -$492M | -$481M | -$443M | -- | |
| Net Income to Common Excl Extra Items | $22.1B | $21.3B | $11.6B | $17.5B | -- | |
| Basic EPS (Cont. Ops) | $5.33 | $5.06 | $2.76 | $4.15 | -- | |
| Diluted EPS (Cont. Ops) | $5.33 | $5.06 | $2.76 | $4.14 | -- | |
| Weighted Average Basic Share | $16.6B | $16.8B | $16.8B | $16.9B | -- | |
| Weighted Average Diluted Share | $16.6B | $16.8B | $16.9B | $16.9B | -- | |
| EBITDA | $49.1B | $49B | $40.1B | $47.5B | -- | |
| EBIT | $32.9B | $31.9B | $22.5B | $29.6B | -- | |
| Revenue (Reported) | $133.6B | $136.8B | $134B | $134.8B | -- | |
| Operating Income (Reported) | $32.4B | $30.5B | $28.7B | $28.7B | -- | |
| Operating Income (Adjusted) | $32.9B | $31.9B | $22.5B | $29.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.2B | $2.9B | $2.6B | $2.1B | $4.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.9B | $23.8B | $24.5B | $25.1B | $26.1B | |
| Inventory | $1.8B | $3.1B | $2.4B | $2.1B | $2.2B | |
| Prepaid Expenses | $3B | $1.1B | $2.5B | $2B | $2.9B | |
| Other Current Assets | -- | $2.3B | $1.9B | $1.7B | $1.8B | |
| Total Current Assets | $54.6B | $36.7B | $37.9B | $36.8B | $40.5B | |
| Property Plant And Equipment | $117.4B | $127.6B | $133.6B | $133B | $133B | |
| Long-Term Investments | $589M | $1.1B | $1.1B | $953M | $842M | |
| Goodwill | $24.8B | $28.6B | $28.7B | $22.8B | $22.8B | |
| Other Intangibles | $108.3B | $159.3B | $161.3B | $166.7B | $167.7B | |
| Other Long-Term Assets | $10.9B | $13.3B | $17.3B | $19.9B | $19.8B | |
| Total Assets | $316.5B | $366.6B | $379.7B | $380.3B | $384.7B | |
| Accounts Payable | $6.7B | $8B | $8.8B | $10B | $10.4B | |
| Accrued Expenses | $12.6B | $15.2B | $13.4B | $10.8B | $11B | |
| Current Portion Of Long-Term Debt | $5.9B | $7.4B | $9.8B | $13B | $22.6B | |
| Current Portion Of Capital Lease Obligations | $3.5B | $3.9B | $4.1B | $4.3B | $4.4B | |
| Other Current Liabilities | $2.2B | $2.3B | $2.8B | $2.8B | $4B | |
| Total Current Liabilities | $39.7B | $47.2B | $50.2B | $53.2B | $64.8B | |
| Long-Term Debt | $123.2B | $143.4B | $140.7B | $137.7B | $121.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247.2B | $283.4B | $287.2B | $286.5B | $284.1B | |
| Common Stock | $429M | $429M | $429M | $429M | $429M | |
| Other Common Equity Adj | -$71M | -$927M | -$1.9B | -$1.4B | -$923M | |
| Common Equity | $67.8B | $81.8B | $91.1B | $92.4B | $99.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Total Equity | $69.3B | $83.2B | $92.5B | $93.8B | $100.6B | |
| Total Liabilities and Equity | $316.5B | $366.6B | $379.7B | $380.3B | $384.7B | |
| Cash and Short Terms | $22.2B | $2.9B | $2.6B | $2.1B | $4.2B | |
| Total Debt | $129.1B | $150.9B | $150.6B | $150.7B | $144B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.2B | $2.9B | $2.6B | $2.1B | $4.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.9B | $23.8B | $24.5B | $25.1B | $26.1B | |
| Inventory | $1.8B | $3.1B | $2.4B | $2.1B | $2.2B | |
| Prepaid Expenses | $3B | $1.1B | $2.5B | $2B | $2.9B | |
| Other Current Assets | -- | $2.3B | $1.9B | $1.7B | $1.8B | |
| Total Current Assets | $54.6B | $36.7B | $37.9B | $36.8B | $40.5B | |
| Property Plant And Equipment | $117.4B | $127.6B | $133.6B | $133B | $133B | |
| Long-Term Investments | $589M | $1.1B | $1.1B | $953M | $842M | |
| Goodwill | $24.8B | $28.6B | $28.7B | $22.8B | $22.8B | |
| Other Intangibles | $108.3B | $159.3B | $161.3B | $166.7B | $167.7B | |
| Other Long-Term Assets | $10.9B | $13.3B | $17.3B | $19.9B | $19.8B | |
| Total Assets | $316.5B | $366.6B | $379.7B | $380.3B | $384.7B | |
| Accounts Payable | $6.7B | $8B | $8.8B | $10B | $10.4B | |
| Accrued Expenses | $12.6B | $15.2B | $13.4B | $10.8B | $11B | |
| Current Portion Of Long-Term Debt | $5.9B | $7.4B | $9.8B | $13B | $22.6B | |
| Current Portion Of Capital Lease Obligations | $3.5B | $3.9B | $4.1B | $4.3B | $4.4B | |
| Other Current Liabilities | $2.2B | $2.3B | $2.8B | $2.8B | $4B | |
| Total Current Liabilities | $39.7B | $47.2B | $50.2B | $53.2B | $64.8B | |
| Long-Term Debt | $123.2B | $143.4B | $140.7B | $137.7B | $121.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247.2B | $283.4B | $287.2B | $286.5B | $284.1B | |
| Common Stock | $429M | $429M | $429M | $429M | $429M | |
| Other Common Equity Adj | -$71M | -$927M | -$1.9B | -$1.4B | -$923M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Total Equity | $69.3B | $83.2B | $92.5B | $93.8B | $100.6B | |
| Total Liabilities and Equity | $316.5B | $366.6B | $379.7B | $380.3B | $384.7B | |
| Cash and Short Terms | $22.2B | $2.9B | $2.6B | $2.1B | $4.2B | |
| Total Debt | $129.1B | $150.9B | $150.6B | $150.7B | $144B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3B | $22.6B | $21.7B | $12.1B | $17.9B | |
| Depreciation & Amoritzation | $16.7B | $16.2B | $17.1B | $17.6B | $17.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $189M | -$1.6B | -$2B | -$2.2B | -$2.6B | |
| Change in Inventories | -$369M | -$905M | $627M | $287M | -$196M | |
| Cash From Operations | $41.8B | $39.5B | $37.1B | $37.5B | $36.9B | |
| Capital Expenditures | $22.1B | $67.9B | $26.7B | $24.6B | $18B | |
| Cash Acquisitions | -$520M | $57M | $281M | -$30M | -- | |
| Cash From Investing | -$23.5B | -$67.2B | -$28.7B | -$23.4B | -$18.7B | |
| Dividends Paid (Ex Special Dividend) | -$10.2B | -$10.4B | -$10.8B | -$11B | -$11.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.5B | $41.4B | $17.9B | $8.6B | $15.6B | |
| Long-Term Debt Repaid | -$17.2B | -$18.9B | -$13.6B | -$10.8B | -$20.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7B | -$3.8B | -$2.1B | -$1.5B | -$1.1B | |
| Cash From Financing | $1.3B | $8.3B | -$8.5B | -$14.7B | -$17.1B | |
| Beginning Cash (CF) | $3.9B | $23.5B | $4.2B | $4.1B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6B | -$19.3B | -$50M | -$614M | $1.1B | |
| Ending Cash (CF) | $23.5B | $4.2B | $4.1B | $3.5B | $4.6B | |
| Levered Free Cash Flow | $19.7B | -$28.3B | $10.4B | $12.9B | $18.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $4.7B | $6.7B | -$2.6B | $5.1B | |
| Depreciation & Amoritzation | $4.2B | $4.1B | $4.2B | $4.5B | $4.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $8.4B | $8.9B | $8.7B | $10.4B | |
| Capital Expenditures | $4.2B | $7B | $8B | $8.5B | $5.2B | |
| Cash Acquisitions | -$13M | -$3.6B | -- | -- | -- | |
| Cash From Investing | -$5B | -$10.1B | -$5.3B | -$7.8B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.6B | -$2.7B | -$2.8B | -$2.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.6B | $6.2B | $2.9B | $1.6B | $4.2B | |
| Long-Term Debt Repaid | -$1.6B | -$7.1B | -$1.9B | -$1.5B | -$7.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4B | -$1.7B | -$1.3B | -$369M | $593M | |
| Cash From Financing | $9.1B | -$5.2B | -$3.1B | -$3B | -$5.6B | |
| Beginning Cash (CF) | $10.2B | $11.1B | $3.6B | $5.7B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3B | -$7B | $524M | -$2.2B | -$752M | |
| Ending Cash (CF) | $23.5B | $4.2B | $4.1B | $3.5B | $4.6B | |
| Levered Free Cash Flow | $5.1B | $1.4B | $903M | $137M | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3B | $22.6B | $21.7B | $12.1B | $17.9B | |
| Depreciation & Amoritzation | $16.7B | $16.2B | $17.1B | $17.6B | $17.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.8B | $39.5B | $37.1B | $37.5B | $36.9B | |
| Capital Expenditures | $22.1B | $67.9B | $26.7B | $24.6B | $18B | |
| Cash Acquisitions | -$520M | $57M | $281M | -- | -- | |
| Cash From Investing | -$23.5B | -$67.2B | -$28.7B | -$23.4B | -$18.7B | |
| Dividends Paid (Ex Special Dividend) | -$10.2B | -$10.4B | -$10.8B | -$11B | -$11.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.5B | $41.4B | $17.9B | $8.6B | $15.6B | |
| Long-Term Debt Repaid | -$17.2B | -$18.9B | -$13.6B | -$10.8B | -$20.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7B | -$3.8B | -$2.1B | -$1.5B | -$1.1B | |
| Cash From Financing | $1.3B | $8.3B | -$8.5B | -$14.7B | -$17.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.6B | -$19.3B | -$50M | -$614M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.7B | -$28.3B | $10.4B | $12.9B | $18.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6B | $21.7B | $12.1B | $17.9B | -- | |
| Depreciation & Amoritzation | $16.2B | $17.1B | $17.6B | $17.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.5B | $37.1B | $37.5B | $36.9B | -- | |
| Capital Expenditures | $67.9B | $26.7B | $24.6B | $18B | -- | |
| Cash Acquisitions | $57M | $281M | -- | -- | -- | |
| Cash From Investing | -$67.2B | -$28.7B | -$23.4B | -$18.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.4B | -$10.8B | -$11B | -$11.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.4B | $17.9B | $8.6B | $15.6B | -- | |
| Long-Term Debt Repaid | -$18.9B | -$13.6B | -$10.8B | -$20.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8B | -$2.1B | -$1.5B | -$1.1B | -- | |
| Cash From Financing | $8.3B | -$8.5B | -$14.7B | -$17.1B | -- | |
| Beginning Cash (CF) | $52.2B | $14.3B | $20B | $16.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.3B | -$50M | -$614M | $1.1B | -- | |
| Ending Cash (CF) | $32.9B | $14.3B | $19.4B | $17.8B | -- | |
| Levered Free Cash Flow | -$28.3B | $10.4B | $12.9B | $18.9B | -- | |
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Financial Ratios
VZ
Sector
P/E ratio
10.67x
17.32x
PEG ratio
0.21x
0.01x
P/B ratio
1.87x
1.43x
Price / LTM sales
1.38x
0.93x
Growth Metrics
VZ
Sector
Revenue growth
1.57%
1.32%
Earnings growth
-30.97%
7.04%
Revenue (5-year growth)
0.44%
1.7%
Earnings forecast
$1.10
$0.13
Profitability
VZ
Sector
Profitability FY 2024
$80.7B
$337.2M
Return on invested capital
7.11%
0.37%
Return on assets
4.59%
0%
Return on equity
18.04%
1.79%
Earnings Date
Last Earnings Date
Jan
24
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
25
Balance Sheet
VZ
Sector
Total cash
$4.2B
$104.5M
Short term investments
--
$40.1M
Total assets
$384.7B
$938.3M
Long term debt
$144B
$49.8M
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