Verizon Financial Statements (VZ)
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Report date
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30.09.2022 |
31.12.2022 |
10.02.2023 |
31.12.2023 |
09.02.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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136 835 |
133 974 |
133 974 |
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132 222 |
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Operating Income, bln rub |
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30 467 |
28 718 |
22 877 |
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27 488 |
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EBITDA, bln rub |
? |
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48 597 |
46 342 |
40 136 |
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45 231 |
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Net profit, bln rub |
? |
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21 256 |
11 614 |
11 614 |
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15 892 |
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OCF, bln rub |
? |
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37 141 |
37 475 |
37 475 |
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38 792 |
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CAPEX, bln rub |
? |
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26 740 |
18 767 |
18 767 |
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15 769 |
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FCF, bln rub |
? |
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10 401 |
18 708 |
18 708 |
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23 023 |
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Dividend payout, bln rub
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10 805 |
11 025 |
11 025 |
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11 206 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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50.8% |
94.9% |
94.9% |
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70.5% |
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OPEX, bln rub |
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47 235 |
56 576 |
56 292 |
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39 918 |
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Cost of production, bln rub |
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59 133 |
54 887 |
54 887 |
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60 363 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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3 613 |
0.000 |
5 524 |
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6 740 |
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Assets, bln rub |
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375 090 |
379 680 |
379 680 |
380 255 |
380 255 |
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381 164 |
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Net Assets, bln rub |
? |
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88 783 |
92 463 |
91 144 |
92 430 |
92 430 |
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96 326 |
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Debt, bln rub |
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174 043 |
176 331 |
150 639 |
0.000 |
174 942 |
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174 200 |
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Cash, bln rub |
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2 082 |
2 605 |
2 605 |
2 065 |
2 065 |
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4 987 |
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Net debt, bln rub |
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171 961 |
173 726 |
148 034 |
-2 065 |
172 877 |
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169 213 |
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Ordinary share price, rub |
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38.0 |
39.4 |
39.4 |
37.7 |
37.7 |
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35.9 |
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Number of ordinary shares, mln |
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4 202 |
4 223 |
4 211 |
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4 220 |
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Market cap, bln rub |
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0 |
0 |
165 559 |
159 217 |
158 755 |
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151 371 |
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EV, bln rub |
? |
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171 961 |
173 726 |
313 593 |
157 152 |
331 632 |
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320 584 |
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Book value, bln rub |
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49 039 |
52 331 |
-98 784 |
-97 137 |
-97 137 |
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-93 673 |
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EPS, rub |
? |
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5.06 |
2.75 |
2.76 |
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3.77 |
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FCF/share, rub |
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2.48 |
4.43 |
4.44 |
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5.46 |
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BV/share, rub |
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-23.5 |
-23.0 |
-23.1 |
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-22.2 |
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EBITDA margin, % |
? |
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35.5% |
34.6% |
30.0% |
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34.2% |
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Net margin, % |
? |
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15.5% |
8.67% |
8.67% |
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12.0% |
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FCF yield, % |
? |
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0.00% |
0.00% |
6.28% |
11.7% |
11.8% |
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15.2% |
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ROE, % |
? |
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0.00% |
0.00% |
23.3% |
12.6% |
12.6% |
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16.5% |
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ROA, % |
? |
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0.00% |
0.00% |
5.60% |
3.05% |
3.05% |
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4.17% |
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P/E |
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7.79 |
13.7 |
13.7 |
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9.53 |
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P/FCF |
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15.9 |
8.51 |
8.49 |
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6.57 |
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P/S |
? |
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1.21 |
1.19 |
1.18 |
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1.14 |
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P/BV |
? |
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0.00 |
0.00 |
-1.68 |
-1.64 |
-1.63 |
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-1.62 |
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EV/EBITDA |
? |
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6.45 |
3.39 |
8.26 |
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7.09 |
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Debt/EBITDA |
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3.05 |
-0.04 |
4.31 |
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3.74 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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19.5% |
14.0% |
14.0% |
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11.9% |
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| Verizon shareholders |
