VERIZON COMMUNICATIONS INC (VZ)

Every figure this model derived for VZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 17,268,000,000 PaymentsToAcquireOtherProductiveAssets 2026-06-30
cash 2,102,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 37,571,000,000 AssetsCurrent 2026-06-30
current liabilities 62,211,000,000 LiabilitiesCurrent 2026-06-30
equity 105,196,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 7,348,000,000 InterestExpenseNonoperating 2026-06-30
ocf 38,799,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 138,895,000,000 Revenues 2026-06-30
sbc 0 ShareBasedCompensation 2016-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up VZ on one particular measure came for.

RatioValue
cash operating margin34.25
current ratio0.69
current ratio reported0.6
deferred revenue growth0.25
dilution pct0.19
ebit cagr-1.86
ebit yoy-3.28
ev ebit12.76
ev owner earnings16.9
ev sales2.62
fcf margin15.5
growth cv1.4
interest cover3.88
net debt ebitda3.33
operating margin20.54
owner earnings margin15.5
revenue growth1.38
revenue growth per share1.19
roic8.55
rule of 4021.92
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about VZ's figures. Written by the derivation as it ran, not added afterwards.