Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$45.05
Open:$44.92
Day's Low:$44.56
Day's High:$45.25
Bid / Ask:-
Market Cap:187.50B
Enterprise Value:378.78B
52-Week Range
52-Week Low:$38.68
52-Week High:$51.68
Current position in 52-week range
52w Low-52w High
50-Day Avg:$46.96
200-Day Avg:$46.85
Volume
Volume Today:26,209,132
Avg Volume (3m):23,402,376
Avg Volume (10d):31,309,280
52-Week Change:+14.57%
vs S&P 500, 52 weeks:-
Beta:0.26
Valuation Multiples
P/E (trailing):11.54
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
P/E (forward):8.53
PEG Ratio:0.95
Price / Book:1.77
Price / Sales (TTM):1.35
EV / Revenue:2.72
EV / EBITDA:7.27
Dividends
Current yield:6.28%
Annual Dividend Rate:$2.83
Dividend Trailing:$2.81
Yield Trailing:6.24%
5-Year Avg Yield:6.19%
Payout Ratio:71.75%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):139.39B
Gross Profit:83.33B
EBITDA:52.08B
Net Income (TTM):16.42B
Rev Growth (YoY):+1.50%
Earnings Growth (YoY):+6.80%
Quarterly earnings growth (YoY):+5.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$3.92
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.31
Revenue Per Share:$33.27
Cash Per Share:-
Book Value:$25.57
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:4.54B
Total Debt:195.29B
Net Debt (Debt - Cash):190.76B
Debt / Equity:182.02%
Current Ratio:0.63
Quick Ratio:0.47
Cash Flows
Operating Cash Flow:39.05B
Free Cash Flow (FCF):15.99B
FCF Yield (FCF / Market Cap):-
Enterprise Value:378.78B
EV / Revenue:2.72
EV / EBITDA:7.27
Profitability
ROE (Return on Equity):15.79%
ROA (Return on Assets):5.06%
P/E (trailing):11.54
P/E (forward):8.53
Price / Book:1.77
PEG Ratio:0.95
52-Week Change:+14.57%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$3.92
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$5.31
P/E (forward):8.53
PEG Ratio:0.95
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$33.27
Cash Per Share:-
Book Value:$25.57
Cash Flows (TTM)
Free Cash Flow:15.99B
Operating Cash Flow:39.05B
EBITDA:52.08B
Total Revenue (TTM):139.39B
Net Income (TTM):16.42B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:4,144,598,336
Float (free shares):4,138,671,560
Short interest (shares):83,327,477
Short % of float:-
Short Ratio (days to cover):3.11
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Verizon Communications Inc. (VZ) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Senior VP of Accounting & External Reporting and Controller
50
-
Mr. Santiago Tenorio
CTO & Senior VP of Strategy and Technology Enablement
-
-
Ms. Colleen Ostrowski
Senior Vice President of Investor Relations
51
-
Ms. Leslie Berland
Executive VP & Chief Marketing Officer
-
-
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Verizon Communications Inc. (VZ): Quantitative Analysis
Verizon Communications Inc. (VZ) — Communication Services — Telecom Services. VZ is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, VZ has returned +18.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
VZ ranks 190 of 461 on today's multifactor score, and 8 of the 19 Communication Services companies that score. Its strongest factor is value (Z 0.73, ranked 63 of 489); its weakest is growth (Z -0.55, ranked 434 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Verizon Communications (VZ)
When does Verizon Communications report earnings?
Verizon Communications has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 26, 2026). VZ earnings dates and times, quarter by quarter →
What is Verizon Communications's P/E ratio?
Verizon Communications's P/E (price over earnings per share for the last twelve months) is 11.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 17 Communication Services companies with a P/E is 15.5, and the S&P 500's, 23.5: Verizon Communications is below its sector median. Communication Services stocks, company by company →
Where does Verizon Communications rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Verizon Communications ranks 190 of 461, and 8 of the 19 Communication Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Verizon Communications insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Verizon Communications shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 27, 2026, by an officer, for $47k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 15 sales by directors, officers and large shareholders. All VZ insider trades →
Does Verizon Communications pay a dividend?
Yes. Its dividend yield is 6.28% at the Nov 3, 2026 close (annual dividend of $2.83 per share). The latest recorded ex-dividend date is Oct 9, 2026.
What sector is Verizon Communications in, and which index?
Verizon Communications is classified in the Communication Services sector (industry: Telecom Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Communication Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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