$168.34B Market Cap.
VZ Market Cap. (MRY)
VZ Shares Outstanding (MRY)
VZ Assets (MRY)
Total Assets
$384.71B
Total Liabilities
$284.14B
Total Investments
$842.00M
VZ Income (MRY)
Revenue
$134.79B
Net Income
$17.51B
Operating Expense
$52.01B
VZ Cash Flow (MRY)
CF Operations
$36.91B
CF Investing
-$18.67B
CF Financing
-$17.10B
VZ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.67 | 6.70% | 1.95% | 64.41% | 1.55 |
2023 | $2.62 | 7.00% | 1.90% | 95.00% | 1.05 |
2022 | $2.57 | 6.50% | 2.02% | 50.85% | 1.97 |
2021 | $2.52 | 4.90% | 1.98% | 47.41% | 2.11 |
2020 | $2.47 | 4.20% | - | 57.51% | 1.74 |
VZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $384,711,000,000 (1.17%) | $380,255,000,000 (0.15%) | $379,680,000,000 (3.57%) | $366,596,000,000 (15.84%) |
Assets Current | $40,523,000,000 (10.07%) | $36,814,000,000 (-2.76%) | $37,857,000,000 (3.07%) | $36,728,000,000 (-32.73%) |
Assets Non-Current | $344,188,000,000 (0.22%) | $343,441,000,000 (0.47%) | $341,823,000,000 (3.62%) | $329,868,000,000 (25.96%) |
Goodwill & Intangible Assets | $190,583,000,000 (0.54%) | $189,567,000,000 (-0.19%) | $189,928,000,000 (1.08%) | $187,899,000,000 (44.22%) |
Shareholders Equity | $99,237,000,000 (7.36%) | $92,430,000,000 (1.41%) | $91,144,000,000 (11.44%) | $81,790,000,000 (20.56%) |
Property Plant & Equipment Net | $132,994,000,000 (-0.03%) | $133,036,000,000 (-0.40%) | $133,564,000,000 (4.69%) | $127,579,000,000 (8.70%) |
Cash & Equivalents | $4,194,000,000 (103.10%) | $2,065,000,000 (-20.73%) | $2,605,000,000 (-10.82%) | $2,921,000,000 (-86.83%) |
Accumulated Other Comprehensive Income | -$923,000,000 (33.12%) | -$1,380,000,000 (26.01%) | -$1,865,000,000 (-101.19%) | -$927,000,000 (-1205.63%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $842,000,000 (-11.65%) | $953,000,000 (-11.02%) | $1,071,000,000 (0.94%) | $1,061,000,000 (80.14%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $842,000,000 (-11.65%) | $953,000,000 (-11.02%) | $1,071,000,000 (0.94%) | $1,061,000,000 (80.14%) |
Inventory | $2,247,000,000 (9.24%) | $2,057,000,000 (-13.86%) | $2,388,000,000 (-21.83%) | $3,055,000,000 (70.10%) |
Trade & Non-Trade Receivables | $26,109,000,000 (4.08%) | $25,085,000,000 (2.36%) | $24,506,000,000 (2.77%) | $23,846,000,000 (-0.30%) |
Trade & Non-Trade Payables | $23,374,000,000 (-0.34%) | $23,453,000,000 (-2.19%) | $23,977,000,000 (-3.45%) | $24,833,000,000 (20.21%) |
Accumulated Retained Earnings (Deficit) | $89,110,000,000 (7.47%) | $82,915,000,000 (0.65%) | $82,380,000,000 (14.43%) | $71,993,000,000 (19.07%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $46,732,000,000 (2.08%) | $45,781,000,000 (5.39%) | $43,441,000,000 (6.77%) | $40,685,000,000 (13.93%) |
Total Debt | $168,357,000,000 (-3.76%) | $174,942,000,000 (-0.79%) | $176,331,000,000 (-0.90%) | $177,930,000,000 (18.19%) |
Debt Current | $27,048,000,000 (56.90%) | $17,239,000,000 (22.29%) | $14,097,000,000 (24.73%) | $11,302,000,000 (20.57%) |
Debt Non-Current | $141,309,000,000 (-10.40%) | $157,703,000,000 (-2.79%) | $162,234,000,000 (-2.64%) | $166,628,000,000 (18.03%) |
Total Liabilities | $284,136,000,000 (-0.81%) | $286,456,000,000 (-0.26%) | $287,217,000,000 (1.35%) | $283,396,000,000 (14.64%) |
Liabilities Current | $64,771,000,000 (21.70%) | $53,223,000,000 (6.08%) | $50,171,000,000 (6.38%) | $47,160,000,000 (18.91%) |
Liabilities Non-Current | $219,365,000,000 (-5.95%) | $233,233,000,000 (-1.61%) | $237,046,000,000 (0.34%) | $236,236,000,000 (13.82%) |
VZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $134,788,000,000 (0.61%) | $133,974,000,000 (-2.09%) | $136,835,000,000 (2.41%) | $133,613,000,000 (4.15%) |
Cost of Revenue | $54,097,000,000 (-1.44%) | $54,887,000,000 (-7.18%) | $59,133,000,000 (5.03%) | $56,301,000,000 (9.96%) |
Selling General & Administrative Expense | $34,113,000,000 (4.18%) | $32,745,000,000 (8.66%) | $30,136,000,000 (5.16%) | $28,658,000,000 (-9.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $52,005,000,000 (-7.48%) | $56,210,000,000 (19.00%) | $47,235,000,000 (5.28%) | $44,864,000,000 (-7.10%) |
Interest Expense | $6,649,000,000 (20.37%) | $5,524,000,000 (52.89%) | $3,613,000,000 (3.67%) | $3,485,000,000 (-17.94%) |
Income Tax Expense | $5,030,000,000 (2.82%) | $4,892,000,000 (-25.00%) | $6,523,000,000 (-4.10%) | $6,802,000,000 (21.05%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $17,949,000,000 (48.40%) | $12,095,000,000 (-44.39%) | $21,748,000,000 (-3.85%) | $22,618,000,000 (23.27%) |
Net Income to Non-Controlling Interests | $443,000,000 (-7.90%) | $481,000,000 (-2.24%) | $492,000,000 (-11.03%) | $553,000,000 (1.10%) |
Net Income | $17,506,000,000 (50.73%) | $11,614,000,000 (-45.36%) | $21,256,000,000 (-3.67%) | $22,065,000,000 (23.95%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $17,506,000,000 (50.73%) | $11,614,000,000 (-45.36%) | $21,256,000,000 (-3.67%) | $22,065,000,000 (23.95%) |
Weighted Average Shares | $4,218,000,000 (0.17%) | $4,211,000,000 (0.21%) | $4,202,000,000 (1.30%) | $4,148,000,000 (0.19%) |
Weighted Average Shares Diluted | $4,223,000,000 (0.19%) | $4,215,000,000 (0.26%) | $4,204,000,000 (1.30%) | $4,150,000,000 (0.19%) |
Earning Before Interest & Taxes (EBIT) | $29,185,000,000 (32.48%) | $22,030,000,000 (-29.82%) | $31,392,000,000 (-2.97%) | $32,352,000,000 (16.93%) |
Gross Profit | $80,691,000,000 (2.03%) | $79,087,000,000 (1.78%) | $77,702,000,000 (0.50%) | $77,312,000,000 (0.29%) |
Operating Income | $28,686,000,000 (25.39%) | $22,877,000,000 (-24.91%) | $30,467,000,000 (-6.11%) | $32,448,000,000 (12.67%) |
VZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$18,674,000,000 (20.31%) | -$23,432,000,000 (18.25%) | -$28,662,000,000 (57.32%) | -$67,153,000,000 (-185.61%) |
Net Cash Flow from Financing | -$17,100,000,000 (-16.67%) | -$14,657,000,000 (-71.85%) | -$8,529,000,000 (-203.04%) | $8,277,000,000 (524.68%) |
Net Cash Flow from Operations | $36,912,000,000 (-1.50%) | $37,475,000,000 (0.90%) | $37,141,000,000 (-6.06%) | $39,539,000,000 (-5.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,138,000,000 (285.34%) | -$614,000,000 (-1128.00%) | -$50,000,000 (99.74%) | -$19,337,000,000 (-198.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$30,000,000 (-110.68%) | $281,000,000 (392.98%) | $57,000,000 (110.96%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$712,000,000 (-180.91%) | $880,000,000 (138.85%) | -$2,265,000,000 (-10685.71%) | -$21,000,000 (0%) |
Capital Expenditure | -$17,090,000,000 (8.94%) | -$18,767,000,000 (18.71%) | -$23,087,000,000 (-13.81%) | -$20,286,000,000 (-11.51%) |
Issuance (Repayment) of Debt Securities | -$4,776,000,000 (-120.91%) | -$2,162,000,000 (-149.72%) | $4,348,000,000 (-80.72%) | $22,554,000,000 (58.16%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$11,249,000,000 (-2.03%) | -$11,025,000,000 (-2.04%) | -$10,805,000,000 (-3.45%) | -$10,445,000,000 (-2.08%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $17,892,000,000 (1.52%) | $17,624,000,000 (3.07%) | $17,099,000,000 (5.51%) | $16,206,000,000 (-3.07%) |
VZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.90% (1.53%) | 59.00% (3.87%) | 56.80% (-1.90%) | 57.90% (-3.66%) |
Profit Margin | 13.00% (49.43%) | 8.70% (-43.87%) | 15.50% (-6.06%) | 16.50% (18.71%) |
EBITDA Margin | 34.90% (17.91%) | 29.60% (-16.38%) | 35.40% (-2.48%) | 36.30% (4.91%) |
Return on Average Equity (ROAE) | 18.10% (47.15%) | 12.30% (-49.59%) | 24.40% (-16.15%) | 29.10% (4.68%) |
Return on Average Assets (ROAA) | 4.60% (48.39%) | 3.10% (-45.61%) | 5.70% (-8.06%) | 6.20% (5.08%) |
Return on Sales (ROS) | 21.70% (32.32%) | 16.40% (-28.38%) | 22.90% (-5.37%) | 24.20% (12.04%) |
Return on Invested Capital (ROIC) | 9.70% (36.62%) | 7.10% (-30.39%) | 10.20% (3.03%) | 9.90% (-6.60%) |
Dividend Yield | 6.70% (-4.29%) | 7.00% (7.69%) | 6.50% (32.65%) | 4.90% (16.67%) |
Price to Earnings Ratio (P/E) | 9.64 (-29.45%) | 13.66 (75.41%) | 7.79 (-20.27%) | 9.77 (-28.51%) |
Price to Sales Ratio (P/S) | 1.25 (5.57%) | 1.19 (-2.07%) | 1.21 (-24.98%) | 1.61 (-14.93%) |
Price to Book Ratio (P/B) | 1.7 (-1.11%) | 1.72 (-5.56%) | 1.82 (-30.95%) | 2.63 (-26.62%) |
Debt to Equity Ratio (D/E) | 2.86 (-7.62%) | 3.1 (-1.65%) | 3.15 (-9.06%) | 3.46 (-4.91%) |
Earnings Per Share (EPS) | 4.15 (50.36%) | 2.76 (-45.45%) | 5.06 (-4.89%) | 5.32 (23.72%) |
Sales Per Share (SPS) | 31.95 (0.44%) | 31.82 (-2.30%) | 32.56 (1.10%) | 32.21 (3.95%) |
Free Cash Flow Per Share (FCFPS) | 4.7 (5.76%) | 4.44 (32.83%) | 3.35 (-27.94%) | 4.64 (-18.49%) |
Book Value Per Share (BVPS) | 23.53 (7.18%) | 21.95 (1.19%) | 21.69 (10.01%) | 19.72 (20.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 46.02 (1.64%) | 45.28 (0.28%) | 45.16 (4.82%) | 43.08 (-4.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-20.00%) | 15 (36.36%) | 11 (-8.33%) | 12 (-7.69%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.17 (-12.88%) | 8.23 (18.26%) | 6.96 (-11.83%) | 7.89 (-5.65%) |
Asset Turnover | 0.35 (0.57%) | 0.35 (-4.09%) | 0.37 (-2.91%) | 0.38 (-11.48%) |
Current Ratio | 0.63 (-9.54%) | 0.69 (-8.34%) | 0.76 (-3.08%) | 0.78 (-43.43%) |
Dividends | $2.67 (1.95%) | $2.62 (1.90%) | $2.57 (2.02%) | $2.52 (1.98%) |
Free Cash Flow (FCF) | $19,822,000,000 (5.95%) | $18,708,000,000 (33.12%) | $14,054,000,000 (-27.00%) | $19,253,000,000 (-18.34%) |
Enterprise Value (EV) | $337,555,954,537 (3.43%) | $326,354,632,544 (-3.28%) | $337,433,807,412 (-11.96%) | $383,274,916,036 (3.21%) |
Earnings Before Tax (EBT) | $22,536,000,000 (36.53%) | $16,506,000,000 (-40.58%) | $27,779,000,000 (-3.77%) | $28,867,000,000 (23.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $47,077,000,000 (18.72%) | $39,654,000,000 (-18.22%) | $48,491,000,000 (-0.14%) | $48,558,000,000 (9.40%) |
Invested Capital | $293,520,000,000 (-5.42%) | $310,342,000,000 (-0.95%) | $313,307,000,000 (2.21%) | $306,546,000,000 (11.51%) |
Working Capital | -$24,248,000,000 (-47.77%) | -$16,409,000,000 (-33.25%) | -$12,314,000,000 (-18.04%) | -$10,432,000,000 (-169.85%) |
Tangible Asset Value | $194,128,000,000 (1.80%) | $190,688,000,000 (0.49%) | $189,752,000,000 (6.19%) | $178,697,000,000 (-4.03%) |
Market Capitalization | $168,342,954,537 (6.21%) | $158,494,632,544 (-4.22%) | $165,472,807,412 (-23.08%) | $215,122,916,036 (-11.51%) |
Average Equity | $96,517,250,000 (2.07%) | $94,561,750,000 (8.57%) | $87,097,500,000 (14.70%) | $75,937,500,000 (18.74%) |
Average Assets | $381,294,750,000 (0.16%) | $380,689,000,000 (2.15%) | $372,658,250,000 (5.36%) | $353,704,000,000 (17.78%) |
Invested Capital Average | $300,291,250,000 (-3.00%) | $309,564,750,000 (0.37%) | $308,413,000,000 (-5.62%) | $326,768,000,000 (25.24%) |
Shares | 4,209,626,270 (0.13%) | 4,204,101,659 (0.10%) | 4,199,817,447 (1.44%) | 4,140,163,896 (0.05%) |
