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

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Communication Services•Telecom Services
B
GoodMetricSide Score: 70/100
ProfitabilityProfit30/30
GrowthGrowth12/25
Balance SheetBalance12/25
Cash QualityCash16/20
Price & Volume
Market Cap $178.96B

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.

Moat Signals

Competitive analysis based on 66 quarters of fundamental data

Pricing Power

Strong Moat

Operating margins are stable at ~21.4%, suggesting durable pricing power and cost discipline.

Competitive Advantage

Moderate Moat

ROE averages 15.7% but has fluctuated — the competitive advantage may be cyclical or emerging.

Cash Generation

Moderate Moat

8 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Moderate Moat

Revenue shows resilience with 6 of 7 quarters posting growth — demand is generally stable but has seen some soft patches.

Risk Signals

Data-driven red flags and warnings across 66 quarters

Low Risk

Margin Pressure

Healthy

Margins are stable or improving at ~21.3% — no sign of cost or pricing stress.

Earnings Quality

Healthy

FCF covers net income by 1.2x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

D/E ratio is 1.4 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Share count is stable — no significant dilution or buyback activity.

Metrics at a Glance

as of March 2026

Revenue & Profit

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

TTM Revenue
$139.15B
2.8%
Q. Revenue
$34.44B
TTM EBITDA
$48.19B
2.2%
TTM Op. Income
$29.52B
1.3%
Q. Op. Income
$8.24B
TTM Net Income
$17.34B
2.5%
Q. Net Income
$5.04B
EPS
$1.2
Shares Out.
$4.21B
0.4%
$139.15B in TTM revenue grew 2.8% YoY, reaching $34.44B last quarter. TTM EBITDA of $48.19B and TTM operating income of $29.52B shows growth is flowing through. Net income of $17.34B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
38.1%
Op. Margin
23.9%
0.4%
Net Margin
14.6%
0.5%
Op. margin of 23.9% is up 0.1% YoY — cost efficiency is improving. Net margin at 14.6%.

Price Ratios

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

P/E Ratio
10.3x
P/S Ratio
1.3x
P/B Ratio
1.7x
At 10.3x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.3x and P/B of 1.7x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.

Assets & Liabilities

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

Total Assets
$417.88B
Cash
$8.37B
Long-Term Debt
$144.23B
Book Value
$104.62B
D/E Ratio
1.4
Debt/EBITDA
11.0
With $417.88B in assets and $144.23B in long-term debt, the D/E of 1.4and book value of $104.62B — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

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

Op. Cash Flow
$7.98B
Free Cash Flow
$3.78B
4.0%
FCF Margin
2.7%
FCF / Net Income
0.7
FCF of $3.78B on $7.98B in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention.

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