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Verizon Communications
VZCommunicationGenerated Jul 5, 2026, 08:54 PM UTC
VZ (Verizon Communications) analytical snapshot. Revenue declined +2.1% YoY to $133.97B. 5-year revenue CAGR +0.3%; 10y CAGR +0.6%. Net margin at 8.67% (contracting ▼). Market cap $177.71B at $42.56 per share. Trailing P/E 15.48, P/S 1.33, P/B 1.70. EV/Operating income ≈ 11.47 (EV $262.49B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -30 (data confidence 80%). Descriptive analytics from public filings — not investment advice.
Market cap
$177.71B
4.18B shares
Price
$42.56
NYQ
P/E (ttm)
15.48
Revenue (FY)
$133.97B
YoY -2.1%
Net margin
8.67%
▼ 5.21pp
Free cash flow
—
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -55Deteriorating
80% conf
Revenue declined +2.1% YoY to $133.97B. 5-year revenue CAGR +0.3%; 10y CAGR +0.6%. Net margin at 8.67% (contracting ▼).
- Revenue declined +2.1% YoY to $133.97B.
- 5-year revenue CAGR +0.3%; 10y CAGR +0.6%.
- Net margin at 8.67% (contracting ▼).
- Return on equity 12.38%, ROA 3.02%, ROIC 24.39%.
- Gross margin 0.00%, operating margin 17.08%.
- Net income down ▼ +45.4% YoY.
- Debt/equity 0.89, current ratio 0.64, net debt $84.78B.
- Asset turnover 0.32 — capital efficiency.
Revenue (FY)
$133.97B
YoY -2.1%
Net margin
8.67%
▼ 5.21pp
ROE
12.38%
ROA 3.02%
ROIC
24.39%
EPS (diluted)
$2.75
FY2025
Free cash flow
—
Debt / equity
0.89
Cash $8.37B
Current ratio
0.64
Equity $104.62B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $127.08B | — | 0.00 | 15.42 | 7.57 | $13.44B | 70.38 |
| 2017 | $131.62B | +3.6% | 0.00 | 25.12 | 13.58 | $21.25B | 100.21 |
| 2018 | $125.98B | -4.3% | 0.00 | 23.22 | 10.42 | $4.63B | 54.62 |
| 2019 | $126.03B | +0.0% | 0.00 | 21.76 | 23.88 | — | 67.36 |
| 2020 | $130.86B | +3.8% | 0.00 | 17.02 | 11.87 | — | 28.38 |
| 2021 | $131.87B | +0.8% | 0.00 | 23.04 | 14.61 | — | 30.66 |
| 2022 | $128.29B | -2.7% | 0.00 | 22.45 | 13.88 | — | 25.70 |
| 2023 | $133.61B | +4.1% | 0.00 | 24.29 | 16.51 | — | 26.52 |
| 2024 | $136.84B | +2.4% | 0.00 | 22.27 | 15.53 | — | 22.99 |
| 2025 | $133.97B | -2.1% | 0.00 | 17.08 | 8.67 | — | 12.38 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $33.48B | +1.5% | — | 14.57% |
| Jun 30, 2025 | $67.99B | +3.4% | +103.0% | 14.53% |
| Jun 30, 2025 | $34.50B | -47.5% | -49.3% | 28.64% |
| Sep 30, 2025 | $101.81B | +2.7% | +195.1% | 14.57% |
| Sep 30, 2025 | $33.82B | -65.9% | -66.8% | 43.85% |
| Mar 31, 2026 | $34.44B | +2.9% | +1.8% | 14.65% |
Revenue (annual, SEC 10-K)
2016: 127,079
2017: 131,620
2018: 125,980
2019: 126,034
2020: 130,863
2021: 131,868
2022: 128,292
2023: 133,613
2024: 136,835
2025: 133,974
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 13,440
2017: 21,252
2018: 4,630
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 10Stable
80% conf
Latest quarterly report (10-Q) filed May 1, 2026. 8 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed May 1, 2026.
- 8 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- 14 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 6 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
May 1, 2026
8-K (recent)
8
Insider net
—
0B/0S
13F filers
—
Activist 13D
14
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 29, 2026 | 8-K | 8-K |
| Jun 17, 2026 | 8-K | 8-K |
| Jun 2, 2026 | 8-K | 8-K |
| May 28, 2026 | 8-K | 8-K |
| May 14, 2026 | 8-K | 8-K |
| May 11, 2026 | 8-K | 8-K |
| Apr 27, 2026 | 8-K | 8-K |
| Mar 13, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -35Deteriorating
66% conf
2 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restate" "financial statements" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 3.23x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 5 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Restructuring, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$133.97B
-2.1% YoY
Operating income
$22.88B
-24.9% YoY
Net income
$11.61B
-45.4% YoY
Operating cash flow
$37.48B
+0.9% YoY
Capex
$17.06B
-4.0% YoY
Total assets
$384.71B
+1.2% YoY
Long-term debt
$51.49B
-3.3% YoY
Cash & equivalents
$4.19B
+103.1% YoY
Filing quality score
70/100
5 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $136.84B | $133.97B | $-2.86B | -2.1% |
| Operating income | $30.47B | $22.88B | $-7.59B | -24.9% |
| Net income | $21.26B | $11.61B | $-9.64B | -45.4% |
| Operating cash flow | $37.14B | $37.48B | $334.0M | +0.9% |
| Capex | $17.77B | $17.06B | $-716.0M | -4.0% |
| Total assets | $380.25B | $384.71B | $4.46B | +1.2% |
| Long-term debt | $53.22B | $51.49B | $-1.73B | -3.3% |
| Cash & equivalents | $2.06B | $4.19B | $2.13B | +103.1% |
| Stockholders equity | $92.46B | $93.80B | $1.34B | +1.4% |
| Inventory | $2.06B | $2.25B | $190.0M | +9.2% |
| Accounts receivable | $25.43B | $23.92B | $-1.51B | -5.9% |
| SG&A expense | $30.14B | $32.74B | $2.61B | +8.7% |
| Interest expense | $4.25B | $3.48B | $-762.0M | -17.9% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | EquitySecuritiesFVNINoncurrent, GoodwillAcquiredDuringPeriod, PaymentsForRepurchaseOfCommonStock, StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1, TreasuryStockAcquiredAverageCostPerShare |
| Removed | AccountsPayableCurrent, AccruedEmployeeBenefitsCurrent, AccruedLiabilitiesCurrent, AdvertisingExpense, AmortizationOfDebtDiscountPremium, AssetsHeldForSaleNotPartOfDisposalGroupCurrent, BusinessExitCosts1, CapitalExpendituresIncurredButNotYetPaid, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Restatement of financial statements | high | 19 | 2 | Ongoing |
| Impairment charge | medium | 68 | 8 | Ongoing |
| Restructuring | medium | 34 | 0 | NEW |
| Off-balance sheet arrangements | medium | 16 | 0 | NEW |
| Related party transactions | low | 1 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $177.71B at $42.56 per share.
- ProPrice & TechnicalsPrice $42.56 — downtrend (below 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Verizon Communications is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewVZ (Verizon Communications) analytical snapshot.
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow VZ stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Verizon Communications VZ● you | -30 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |