VZ
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Verizon Communications Inc.
- Nom
- Verizon Communications Inc.
- Secteur
- Communication Services
- Industrie
- Telecommunications Services
- Bourse
- NYSE
- Capitalisation
- $185.3B
- Employés
- 89,900
- PDG
- Daniel H. Schulman
- Site web
- https://www.verizon.com
- Marché
- BTGOFCMCSADTEGYKDDIYNTTYYORANY
Verizon Communications Inc. operates as a prominent global provider of diverse communication, technology, information, and entertainment solutions, catering to individuals, enterprises, and government entities worldwide through its various divisions. Its Consumer segment focuses on individual customers, supplying a broad spectrum of mobile service options, including both subscription-based (postpaid) and pay-as-you-go (prepaid) plans. This segment also facilitates internet access for portable devices such as laptop computers and tablets, and offers a variety of wireless hardware, ranging from smartphones and traditional mobile handsets to advanced wireless-enabled gadgets like tablets and smartwatches. Additionally, it delivers essential residential fixed connectivity services, which encompass internet, television, and voice communication. Verizon also extends its network capabilities by providing access to mobile virtual network operators. As of December 31, 2021, this segment reported approximately 115 million wireless retail connections, 7 million wireline broadband connections, and 4 million Fios video connections. The company's Business segment is dedicated to providing enterprise-level solutions. It offers comprehensive network connectivity products, including private networking, private cloud integration, virtual and software-defined networking, and high-speed internet access services. This segment further delivers sophisticated internet protocol-based voice and video communication tools, unified communications and collaboration platforms, and specialized customer contact center solutions. Beyond core connectivity, it provides a suite of managed services and data security offerings. Its extensive portfolio also covers domestic and international voice and data services, such as calling, messaging, conferencing, advanced contact center functionalities, and dedicated private line and data access networks. Moreover, the Business segment furnishes customer premises equipment, along with essential installation, maintenance, and on-site support services, and a wide array of Internet of Things (IoT) products and services. By December 31, 2021, this segment had approximately 27 million wireless retail postpaid connections and 477 thousand wireline broadband connections. Verizon Communications Inc. was incorporated in 1983 and holds its corporate headquarters in New York, New York. The company, which was originally known as Bell Atlantic Corporation, officially adopted its current name in June 2000.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 4400 titres (~214742 USD)
- Insiders
- Malady Kyle
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$525,382
Avg sell (VWAP, 90d window) $47.76 vs last close $43.10 (-9.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$476,454 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-29
- Liquidity
- Liquid $1,272,522,813/day · 20d vol
- Last synced
-
2026-10-27 06:47:12
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-20 | Malady Kyle | Sell · S | 1,100 | $44.48 | $48,928 | Form 4 |
| 2026-10-13 | Malady Kyle | Sell · S · 10b5-1 | 1,100 | $42.93 | $47,223 | Form 4 |
| 2026-10-06 | Malady Kyle | Sell · S · 10b5-1 | 1,100 | $45.75 | $50,325 | Form 4 |
| 2026-09-29 | Malady Kyle | Sell · S · 10b5-1 | 1,100 | $46.40 | $51,040 | Form 4 |
| 2026-09-22 | Malady Kyle | Sell · S · 10b5-1 | 1,100 | $47.65 | $52,415 | Form 4 |
| 2026-09-15 | Malady Kyle | Sell · S · 10b5-1 | 1,100 | $51.19 | $56,309 | Form 4 |
| 2026-09-08 | Malady Kyle | Sell · S · 10b5-1 | 1,100 | $49.98 | $54,978 | Form 4 |
| 2026-09-01 | Malady Kyle | Sell · S · 10b5-1 | 1,100 | $50.50 | $55,550 | Form 4 |
| 2026-08-25 | Malady Kyle | Sell · S · 10b5-1 | 1,100 | $50.06 | $55,066 | Form 4 |
| 2026-08-18 | Malady Kyle | Sell · S · 10b5-1 | 1,100 | $48.68 | $53,548 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-18 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-09-25 | Ro Khanna | Buy | $15,001 - $50,000 | Filing |
| 2026-09-15 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-15 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2026-09-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-09-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-17 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-23 | Lloyd K. Smucker | Sale | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-04-07 | Jennifer McClellan | Sale (Partial) | $100,001 - $250,000 |
| 2026-03-09 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2026-01-30 | Tim Moore | Sale (Full) | $15,001 - $50,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-10 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-11-19 | Tim Moore | Sale (Full) | $100,001 - $250,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-05 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-10-31 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-10-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-10 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-10-07 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-07 | Tim Moore | Purchase | $50,001 - $100,000 |
| 2025-09-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-19 | Kelly Morrison | Sale (Full) | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-29 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-07-10 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-24 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-04-11 | Daniel Milton Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $15,001 - $50,000 |
| 2025-04-01 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-01-28 | Chuck Fleischmann | Purchase | $1,001 - $15,000 |
| 2025-01-15 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-06 | Emily Randall | Sale (Full) | $1,001 - $15,000 |
| 2024-10-14 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2024-06-25 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-06-21 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-12 | Mike Kelly | Sale (Full) | $1,001 - $15,000 |
| 2024-03-26 | John James | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-10-31 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-10-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-15 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-22 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-22 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-08-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale (Full) | $100,001 - $250,000 |
| 2023-07-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-06-16 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-05-26 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-05-04 | Jennifer McClellan | Sale (Partial) | $50,001 - $100,000 |
| 2023-04-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $15,001 - $50,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-17 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-02-15 | Scott Franklin | Sale (Full) | $50,001 - $100,000 |
| 2023-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-02-06 | Nicole Malliotakis | Purchase | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-29 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-11-10 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-10-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-02-10 | Rick Allen | Sale (Full) | $1,001 - $15,000 |
| 2021-01-26 | Rick Allen | Sale (Full) | $50,001 - $100,000 |
| 2019-08-29 | Rick Allen | Purchase | $50,001 - $100,000 |
| 2019-06-18 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2018-06-27 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
VZ presents a compelling near-term event-driven setup driven by strong Q3 2026 earnings beats, a landmark $2B Amazon dark fiber contract, and raised guidance, but these catalysts are partially offset by structurally…
The first sentence of the analysis written for VZ on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $379K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $379K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.91 · operating margin 21% — readings disagree
Suggested stop 39.98, nearest stored support minus 0.5 ATR(7.2% under the last close). Reward/risk to the next stored resistance is 1.02. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 Verizon: 3 Key Takeaways for Long-Term Investors Verizon added 406,000 postpaid phone net subscribers in the third quarter. The company signed a $2 billion dark fiber contract with Amazon.
- 2026-10-26 Verizon''s Turnaround Is Gaining Momentum. Is This 6.5%-Yielding Dividend Stock a Buy? Verizon''s growth rate is accelerating. It''s capitalizing on new growth drivers to support AI infrastructure.
- 2026-10-26 Verizon Communications Inc. (VZ) Q3 2026 Earnings Call Transcript Verizon Communications Inc. (VZ) Q3 2026 Earnings Call Transcript
- 2026-10-26 Verizon: Improving Profits Can Only Get You So Far Verizon Communications Inc. is rated Hold, reflecting strong cash flow and dividend safety but limited upside in a mature, slow-growth market. VZ''s Q3 2026 saw robust subscriber gains, improved EBITDA margins to 40.2%, and disciplined cost management, driving earnings growth ahead of revenue. AI infrastructure deals, such as the $2B AWS agreement, offer incremental growth but are not transformative for VZ''s overall business trajectory.
- 2026-10-26 Verizon says SpaceX will need 8 years and a half trillion dollars to compete in wireless Verizon''s CEO says he assumes SpaceX will flawlessly execute its US ambitions — but he''s not worried. In order for Starlink to compete, it will still need a lot of land-based infrastructure.
- 2026-10-26 Verizon Communications Q3 Earnings Call Highlights Verizon Communications NYSE: VZ reported stronger third-quarter operating and financial results, citing growth in postpaid wireless accounts, lower customer-acquisition costs, accelerating service-revenue growth and rising free cash flow. The company raised several elements of its 2026 outlook and said it expects momentum to continue into 2027.
- 2026-10-26 Anthropic IPO Coming, So Are "Mag 7" Q3 Reports The San Francisco-based parent company of Claude AI will trade under the ticker ANT on the Nasdaq.
- 2026-10-26 VZ Earnings Mixed, Raises Guidance; CEO Questions SPCX Telecom Timeline Marley Kayden recaps Verizon (VZ) earnings, which came in mixed but showed more confidence in the company''s future through a guidance raise. As SpaceX (SPCX) poses a threat to Verizon and other telecom companies, Verizon''s CEO believes it''s a threat that is years in the making.
- 2026-10-26 Verizon Stock Falls Despite Third Straight Guidance Raise Verizon Communications (VZ) reported third-quarter adjusted EPS of $1.31, above the analysts'' consensus of $1.27, but revenue of $34.31 billion missed the $34.7
- 2026-10-26 4 Historically Cheap High-Yield Dividend Stocks Ripe for Income Seekers Four familiar dividend names have quietly slipped below every valuation benchmark they set over the past decade, yet each still funds its payout from earnings or cash flow.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 45.6% | 46.6% | 45.9% | 44.3% | 45.7% | |
| Ebit Margin | 21.3% | 22.0% | 16.8% | 23.3% | 24.6% | |
| Ebitda Margin | 34.5% | 35.3% | 30.0% | 35.8% | 36.8% | |
| Operating Profit Margin | 21.2% | 22.7% | 21.5% | 22.3% | 23.9% | |
| Pretax Profit Margin | 16.4% | 17.0% | 12.7% | 20.7% | 22.0% | |
| Continuous Operations Profit Margin | 12.7% | 13.3% | 9.0% | 15.9% | 16.9% | |
| Net Profit Margin | 12.4% | 13.0% | 8.7% | 15.5% | 16.5% | |
| Bottom Line Profit Margin | 12.4% | 13.0% | 8.7% | 15.5% | 16.5% | |
| Current Ratio | 0.913 | 0.626 | 0.692 | 0.755 | 0.779 | |
| Quick Ratio | 0.874 | 0.591 | 0.653 | 0.707 | 0.714 | |
| Solvency Ratio | 0.119 | 0.125 | 0.102 | 0.134 | 0.135 | |
| Cash Ratio | 0.305 | 0.065 | 0.039 | 0.052 | 0.062 | |
| Price To Earnings Ratio | 10.032 | 9.636 | 13.659 | 7.787 | 9.767 | |
| Price To Earnings Growth Ratio | -4.626 | 0.191 | -0.301 | -1.593 | 0.412 | |
| Forward Price To Earnings Growth Ratio | -4.626 | 0.191 | -0.301 | -1.593 | 0.412 | |
| Price To Earnings Diluted Ratio | 10.032 | 9.636 | 13.709 | 7.787 | 9.767 | |
| Price To Earnings Diluted Growth Ratio | -4.626 | 0.189 | -0.300 | -1.593 | 0.412 | |
| Price To Book Ratio | 1.648 | 1.700 | 1.718 | 1.816 | 2.635 | |
| Price To Sales Ratio | 1.246 | 1.251 | 1.185 | 1.210 | 1.613 | |
| Price To Free Cash Flow Ratio | 8.748 | 8.914 | 8.486 | 15.918 | 11.195 | |
| Price To Operating Cash Flow Ratio | 4.635 | 4.570 | 4.236 | 4.458 | 5.451 | |
| Debt To Assets Ratio | 0.496 | 0.438 | 0.460 | 0.464 | 0.485 | |
| Debt To Equity Ratio | 1.920 | 1.697 | 1.893 | 1.935 | 2.175 | |
| Debt To Capital Ratio | 0.658 | 0.629 | 0.654 | 0.659 | 0.685 | |
| Long Term Debt To Capital Ratio | 0.603 | 0.550 | 0.598 | 0.607 | 0.637 | |
| Financial Leverage Ratio | 3.870 | 3.877 | 4.114 | 4.166 | 4.482 | |
| Working Capital Turnover Ratio | -9.307 | -6.630 | -9.329 | -12.032 | 59.357 | |
| Operating Cash Flow Ratio | 0.595 | 0.570 | 0.704 | 0.740 | 0.838 | |
| Operating Cash Flow Sales Ratio | 0.269 | 0.274 | 0.280 | 0.271 | 0.296 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.530 | 0.513 | 0.499 | 0.280 | 0.487 | |
| Debt Service Coverage Ratio | 1.429 | 1.451 | 1.905 | 3.132 | 3.868 | |
| Interest Coverage Ratio | 4.371 | 4.600 | 5.218 | 8.506 | 9.138 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.603 | 1.631 | 2.889 | 3.728 | 5.312 | |
| Operating Cash Flow Coverage Ratio | 0.185 | 0.219 | 0.214 | 0.211 | 0.222 | |
| Capital Expenditure Coverage Ratio | 2.127 | 2.052 | 1.997 | 1.389 | 1.949 | |
| Dividend Paid And Capex Coverage Ratio | 1.283 | 1.262 | 1.258 | 0.989 | 1.287 | |
| Dividend Payout Ratio | 0.669 | 0.643 | 0.949 | 0.508 | 0.473 | |
| Enterprise Value Multiple | 7.412 | 7.004 | 8.263 | 6.931 | 7.950 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 45.6% | ▼-0.9% | ▲0.0% |
| Ebit Margin | 21.2% | ▼-0.7% | ▼-0.3% |
| Ebitda Margin | 34.5% | ▼-0.7% | ▲0.1% |
| Operating Profit Margin | 21.2% | ▼-1.5% | ▼-1.1% |
| Pretax Profit Margin | 16.4% | ▼-0.6% | ▼-1.4% |
| Continuous Operations Profit Margin | 12.7% | ▼-0.6% | ▼-0.8% |
| Net Profit Margin | 12.4% | ▼-0.6% | ▼-0.8% |
| Bottom Line Profit Margin | 12.4% | ▼-0.6% | ▼-0.8% |
| Current Ratio | 0.913 | ▲0.287 | ▲0.160 |
| Quick Ratio | 0.874 | ▲0.283 | ▲0.166 |
| Solvency Ratio | 0.119 | ▼-0.006 | ▼-0.004 |
| Cash Ratio | 0.305 | ▲0.241 | ▲0.201 |
| Price To Earnings Ratio | 10.032 | ▲0.396 | ▼-0.144 |
| Price To Earnings Growth Ratio | -4.626 | ▼-4.817 | ▼-3.443 |
| Forward Price To Earnings Growth Ratio | -4.626 | ▼-4.817 | ▼-3.443 |
| Price To Earnings Diluted Ratio | 10.032 | ▲0.396 | ▼-0.154 |
| Price To Earnings Diluted Growth Ratio | -4.626 | ▼-4.815 | ▼-3.442 |
| Price To Book Ratio | 1.648 | ▼-0.052 | ▼-0.256 |
| Price To Sales Ratio | 1.246 | ▼-0.006 | ▼-0.055 |
| Price To Free Cash Flow Ratio | 8.748 | ▼-0.166 | ▼-1.904 |
| Price To Operating Cash Flow Ratio | 4.635 | ▲0.065 | ▼-0.035 |
| Debt To Assets Ratio | 0.496 | ▲0.059 | ▲0.028 |
| Debt To Equity Ratio | 1.920 | ▲0.224 | ▼-0.004 |
| Debt To Capital Ratio | 0.658 | ▲0.028 | ▲0.001 |
| Long Term Debt To Capital Ratio | 0.603 | ▲0.052 | ▲0.004 |
| Financial Leverage Ratio | 3.870 | ▼-0.007 | ▼-0.232 |
| Working Capital Turnover Ratio | -9.307 | ▼-2.677 | ▼-13.719 |
| Operating Cash Flow Ratio | 0.595 | ▲0.025 | ▼-0.094 |
| Operating Cash Flow Sales Ratio | 0.269 | ▼-0.005 | ▼-0.009 |
| Free Cash Flow Operating Cash Flow Ratio | 0.530 | ▲0.017 | ▲0.068 |
| Debt Service Coverage Ratio | 1.429 | ▼-0.022 | ▼-0.928 |
| Interest Coverage Ratio | 4.371 | ▼-0.229 | ▼-1.996 |
| Short Term Operating Cash Flow Coverage Ratio | 1.603 | ▼-0.027 | ▼-1.429 |
| Operating Cash Flow Coverage Ratio | 0.185 | ▼-0.034 | ▼-0.025 |
| Capital Expenditure Coverage Ratio | 2.127 | ▲0.075 | ▲0.224 |
| Dividend Paid And Capex Coverage Ratio | 1.283 | ▲0.021 | ▲0.067 |
| Dividend Payout Ratio | 0.668 | ▲0.026 | ▲0.020 |
| Enterprise Value Multiple | 7.412 | ▲0.408 | ▼-0.100 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $172.12B | $168.68B | $158.75B | $165.56B | $215.53B | |
| Enterprise value | $353.67B | $332.84B | $331.63B | $339.28B | $390.54B | |
| EV / Sales | 2.56x | 2.47x | 2.48x | 2.48x | 2.92x | |
| EV / Op. cash flow | 9.52x | 9.02x | 8.85x | 9.13x | 9.88x | |
| EV / Free cash flow | 17.98x | 17.59x | 17.73x | 32.62x | 20.29x | |
| EV / EBITDA | 7.41x | 7.00x | 8.26x | 6.93x | 7.95x | |
| Net debt / EBITDA | 3.81x | 3.45x | 4.31x | 3.55x | 3.56x | |
| Current ratio | 0.91x | 0.63x | 0.69x | 0.76x | 0.78x | |
| Income quality | 2.11x | 2.06x | 3.10x | 1.71x | 1.75x | |
| Graham number | $48 | $47 | $37 | $50 | $49 | |
| Graham net-net | -$61 | -$61 | -$63 | -$63 | -$63 | |
| Tax burden | 75.7% | 76.2% | 68.4% | 75.2% | 75.0% | |
| Interest burden | 77.2% | 77.5% | 75.5% | 88.8% | 89.4% | |
| Working capital | -$5.45B | -$24.25B | -$16.41B | -$12.31B | -$10.43B | |
| Invested capital | $160.82B | $299.33B | $306.19B | $311.18B | $305.05B | |
| Return on assets | 4.2% | 4.6% | 3.1% | 5.6% | 6.0% | |
| Operating ROA | 7.4% | 8.0% | 7.6% | 8.2% | 9.4% | |
| Return on tangible assets | 4.6% | 9.0% | 6.1% | 11.2% | 12.3% | |
| Return on equity | 16.4% | 17.6% | 12.6% | 23.3% | 27.0% | |
| Return on invested capital | 6.2% | 6.9% | 6.0% | 6.8% | 7.4% | |
| Return on capital employed | 8.6% | 9.6% | 8.8% | 9.2% | 10.0% | |
| Earnings yield | 10.0% | 10.4% | 7.3% | 12.8% | 10.2% | |
| Free cash flow yield | 11.4% | 11.2% | 11.8% | 6.3% | 8.9% | |
| Capex / Op. cash flow | 47.0% | 48.7% | 50.1% | 72.0% | 51.3% | |
| Capex / Depreciation | 95.2% | 100.5% | 106.5% | 156.4% | 125.2% | |
| Capex / Sales | 12.6% | 13.3% | 14.0% | 19.5% | 15.2% | |
| SG&A / Sales | 24.5% | 23.9% | 24.4% | 22.0% | 21.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 8.2% | 49.5% | 49.9% | 50.0% | 51.3% | |
| Days sales outstanding | 75d | 71d | 68d | 65d | 65d | |
| Days payables outstanding | 121d | 53d | 50d | 42d | 40d | |
| Operating cycle | 87d | 82d | 79d | 77d | 81d | |
| Cash conversion cycle | -35d | 29d | 28d | 35d | 40d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years