Verizon Communications Inc. (VZ)
NYSE · Communication Services · market cap 199.63B
Share price
$45.08
At the last nightly close
Intrinsic value
$36.58
Range $36.58 – $39.91 — the conservative figure is the low end.
Margin of safety
-18.9%
($36.58 − $45.08) ÷ $45.08
EV / EBIT
12.3
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-11.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 138.19B | 29.26B | 17.17B | 4.06 | 19.68B |
| 2024-FY | 134.79B | 28.69B | 17.51B | 4.15 | 18.92B |
| 2023-FY | 133.97B | 28.72B | 11.61B | 2.76 | 12.91B |
| 2022-FY | 136.84B | 30.47B | 21.26B | 5.06 | 10.40B |
| 2021-FY | 133.61B | 32.45B | 22.07B | 5.32 | n/a |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Verizon Slides 5.4% as Investors Weigh Upcoming Earnings, Revenue Mix and Market Volatility | Quiver Quantitativequiverquant.com
- Verizon Communications (VZ) Stock Falls -17% Over 30 Days: Competitive Pressures and What Comes Nexttickeron.com
- Is Verizon Communications VZ Stock a Good Time to Buy Now?youtube.com
- VZ Stock - Verizon Stock Price & News - NYSE: VZ | Morningstarmorningstar.com
- Verizon Communications (VZ) Stock News | StockTitanstocktitan.net
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on VZ.
Run the board on VZ10 free analyses · no signup, no card
This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.