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Verizon Communications

VZCommunication

Generated Sep 5, 2026, 02:27 PM UTC

analytical score 1

VZ (Verizon Communications) analytical snapshot. Revenue grew +2.5% YoY to $138.19B. 5-year revenue CAGR +0.7%; 10y CAGR +1.0%. Net margin at 12.43% (contracting ▼). Market cap $208.32B at $50.14 per share. Trailing P/E 12.35, P/S 1.51, P/B 1.98. EV/Operating income ≈ 10.24 (EV $299.71B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 1 (data confidence 80%). Descriptive analytics from public filings — not investment advice.

Market cap

$208.32B

4.15B shares

Price

$50.14

NYQ

P/E (ttm)

12.35

Revenue (FY)

$138.19B

YoY +2.5%

Net margin

12.43%

▼ 3.11pp

Free cash flow

—

Risk level

Elevated

Free SEC analysis

— computed from SEC filings, free to read

Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst

score 25Improving

80% conf

Latest quarterly report (10-Q) filed Jul 31, 2026. 9 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 Jul 31, 2026.
9 recent 8-K material-event filings in the index.
Recent insider Form 4s: 0 buy vs 0 sell transactions.
~10,000+ recent 13F-HR filings reference Verizon Communications; broad institutional reporting.
Recent filers include Axiom Investment Management LLC, SELECT EQUITY GROUP INC, SELECT EQUITY GROUP INC.
14 recent 13D activist/beneficial-ownership filings — potential catalyst.
6 recent 13G passive institutional ownership notices.

Latest 10-K

—

Latest 10-Q

Jul 31, 2026

8-K (recent)

Insider net

—

0B/0S

13F filers

10k+

Activist 13D

Recent 13F institutional filers (SEC EDGAR full-text)

Filer	Form	Filed
Axiom Investment Management LLC	13F-HR	Feb 14, 2023
SELECT EQUITY GROUP INC	13F-HR	Feb 14, 2005
SELECT EQUITY GROUP INC	13F-HR	Nov 15, 2004
SELECT EQUITY GROUP INC	13F-HR	Feb 14, 2006
SELECT EQUITY GROUP INC	13F-HR	May 16, 2005

Recent 8-K material events

Date	Form	Description
Jul 24, 2026	8-K	8-K
Jul 24, 2026	8-K	8-K
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

Sources:SEC EDGAR — Company Filings SEC EDGAR — Full-Text Search

Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst

score -5Stable

66% conf

1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.

Operating cash flow exceeds net income: OCF is 2.16x 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: 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
6 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.

Revenue

$138.19B

+2.5% YoY

Operating income

$29.26B

+2.0% YoY

Net income

$17.17B

-1.9% YoY

Operating cash flow

$37.14B

+0.6% YoY

Capex

$16.66B

-3.4% YoY

Total assets

$404.26B

+5.1% YoY

Long-term debt

$93.14B

+80.9% YoY

Cash & equivalents

$19.05B

+354.2% YoY

Filing quality score

70/100

6 new disclosures

SEC XBRL metric changes (latest annual vs prior)

Metric	Prior year	Latest year	Change	% Change
Revenue	$134.79B	$138.19B	$3.40B	+2.5%
Operating income	$28.69B	$29.26B	$573.0M	+2.0%
Net income	$17.51B	$17.17B	$-332.0M	-1.9%
Operating cash flow	$36.91B	$37.14B	$225.0M	+0.6%
Capex	$17.25B	$16.66B	$-589.0M	-3.4%
Total assets	$384.71B	$404.26B	$19.55B	+5.1%
Long-term debt	$51.49B	$93.14B	$41.66B	+80.9%
Cash & equivalents	$4.19B	$19.05B	$14.85B	+354.2%
Stockholders equity	$100.58B	$105.74B	$5.17B	+5.1%
Inventory	$2.25B	$2.44B	$194.0M	+8.6%
Accounts receivable	$23.92B	$23.85B	$-71.0M	-0.3%
SG&A expense	$34.11B	$33.82B	$-295.0M	-0.9%
Interest expense	$3.61B	$5.52B	$1.91B	+52.9%

XBRL disclosure changes (new vs dropped concepts)

Type	Concepts
Added	EquitySecuritiesFVNINoncurrent, GainLossOnSaleOfBusiness, GoodwillAcquiredDuringPeriod, PaymentsForRepurchaseOfCommonStock, StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1, TreasuryStockAcquiredAverageCostPerShare
Removed	AccountsPayableCurrent, AccruedEmployeeBenefitsCurrent, AccruedLiabilitiesCurrent, AdvertisingExpense, AmortizationOfDebtDiscountPremium, BusinessExitCosts1, CapitalExpendituresIncurredButNotYetPaid, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit

Risk language in filing text (EDGAR full-text search)

Term	Severity	Recent	Prior	Status
Impairment charge	medium	5	8	Ongoing
Restructuring	medium	5	0	NEW
Off-balance sheet arrangements	medium	5	0	NEW
Related party transactions	low	1	0	NEW

Filing signal breakdown

Red flags: 0

Positive: 1

Watch: 2

Red flags

Positive

Watch

Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports

Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst

score -30Deteriorating

80% conf

Revenue grew +2.5% YoY to $138.19B. 5-year revenue CAGR +0.7%; 10y CAGR +1.0%. Net margin at 12.43% (contracting ▼).

Revenue grew +2.5% YoY to $138.19B.
5-year revenue CAGR +0.7%; 10y CAGR +1.0%.
Net margin at 12.43% (contracting ▼).
Return on equity 16.24%, ROA 4.25%, ROIC 27.67%.
Gross margin 0.00%, operating margin 21.17%.
Net income down ▼ +1.9% YoY.
Debt/equity 0.89, current ratio 0.60, net debt $91.39B.
Asset turnover 0.34 — capital efficiency.

Revenue (FY)

$138.19B

YoY +2.5%

Net margin

12.43%

▼ 3.11pp

ROE

16.24%

ROA 4.25%

ROIC

27.67%

EPS (diluted)

$4.06

FY2025

Free cash flow

—

Debt / equity

0.89

Cash $1.75B

Current ratio

0.60

Equity $105.20B

Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)

FY	Revenue	Rev YoY	Gross%	Op%	Net%	FCF	ROE%
2024	$134.79B	+0.6%	0.00	21.28	12.99	—	17.41
2025	$138.19B	+2.5%	0.00	21.17	12.43	—	16.24

Quarterly revenue trend (last 6 quarters, SEC 10-Q)

Quarter end	Revenue	YoY	QoQ	Net margin
Sep 30, 2024	$33.33B	-0.0%	—	9.92%
Mar 31, 2025	$33.48B	+1.5%	+0.5%	14.57%
Jun 30, 2025	$34.50B	+5.2%	+3.0%	14.50%
Sep 30, 2025	$33.82B	+1.5%	-2.0%	14.64%
Mar 31, 2026	$34.44B	+2.9%	+1.8%	14.65%
Jun 30, 2026	$34.25B	-0.7%	-0.5%	11.20%

Sources:SEC EDGAR — Company Facts (XBRL)

+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst

score 0Stable

83% conf

Market cap $208.32B at $50.14 per share. Trailing P/E 12.35, P/S 1.51, P/B 1.98. EV/Operating income ≈ 10.24 (EV $299.71B).

Market cap $208.32B at $50.14 per share.

Market cap

$208.32B

4.15B shares

P/E (ttm)

12.35

P/S

1.51

P/B

1.98

$299.71B

Intrinsic (DCF)

—

ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst

score 65Improving

85% conf

Price $50.14 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 69.70.

Price $50.14 — uptrend (above 200-DMA); 1-month momentum positive.

Price

$50.14

NYQ

RSI(14)

69.70

50-DMA

$46.41

200-DMA

$45.72

Volatility (ann.)

25.11%

52w range

$38.39–$51.68

-3.0% from high

ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst

score 30Improving

80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.

Market regime: Risk-on · Supportive.

GDP growth

1.50%

CPI (YoY)

+3.3%

Fed funds

3.63%

10Y yield

4.77%

10Y−2Y

0.41pp

Unemployment

4.10%

ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst

score -18Deteriorating

83% conf

Composite risk Elevated. Leverage debt/equity 0.89 (moderate). Liquidity current ratio 0.60 (stretched).

Composite risk: Elevated.

Risk level

Elevated

Debt / equity

0.89

Current ratio

0.60

Margin stdev

5.86pp

Cash / assets

0.43%

Liab / assets

—

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Macro exposure

Cyclical / growth · High sensitivity

Supportive

Macro 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

14.32

Fed funds

3.63%

CPI YoY

+3.3%

Analytical read

deterministic preview

Price $50.14 — uptrend (above 200-DMA); 1-month momentum positive..

Risk

Elevated

Macro regime

Risk-on · Supportive

Macro exposure

Supportive

Descriptive analytics from public filings and macro data — not investment advice.

Open analytical workspace

Peer comparison

Cyclical / growth group

How VZ stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

Company	Score	Macro
Intuit Inc. INTU	35	Supportive
CF Industries CF	34	Supportive
MercadoLibre Inc. MELI	29	Supportive
Shopify Inc. SHOP	27	Supportive
Alphabet Inc. GOOGL	26	Supportive
Newmont Corp. NEM	24	Supportive
Booking Holdings BKNG	24	Supportive
Uber Technologies UBER	24	Supportive
Salesforce Inc. CRM	23	Supportive
Meta Platforms Inc. META	23	Supportive
Okta Inc. OKTA	18	Supportive
Qualcomm Inc. QCOM	18	Supportive
Roku Inc. ROKU	17	Supportive
Comcast Corp. CMCSA	17	Supportive
Microsoft Corp. MSFT	16	Supportive
Marvell Technology MRVL	16	Supportive
Netflix Inc. NFLX	15	Supportive
Workday Inc. WDAY	15	Supportive
Adobe Inc. ADBE	14	Supportive
Pinterest Inc. PINS	14	Supportive
Datadog Inc. DDOG	14	Supportive
Airbnb Inc. ABNB	12	Supportive
Dollar General Corp. DG	12	Supportive
T-Mobile US Inc. TMUS	12	Supportive
NVIDIA Corp. NVDA	11	Supportive
Energy Transfer ET	8	Supportive
ConocoPhillips COP	8	Supportive
Oracle Corp. ORCL	8	Supportive
Spotify Technology SPOT	8	Supportive
Lam Research Corp. LRCX	8	Supportive
Cloudflare Inc. NET	8	Supportive
Delta Air Lines DAL	7	Supportive
Valero Energy VLO	7	Supportive
Ulta Beauty Inc. ULTA	6	Supportive
ASML Holding NV ASML	6	Supportive
Exxon Mobil Corp. XOM	6	Supportive
Amazon.com Inc. AMZN	5	Supportive
Eaton Corp. ETN	4	Supportive
Advanced Micro Devices AMD	4	Supportive
United Airlines Holdings UAL	3	Supportive
Chipotle Mexican Grill CMG	3	Supportive
GE Aerospace GE	2	Supportive
Zscaler Inc. ZS	2	Supportive
IBM Corp. IBM	2	Supportive
Snowflake Inc. SNOW	1	Supportive
Devon Energy DVN	1	Supportive
Verizon Communications VZ● you	1	Supportive
Hess Corp. HES	0	Supportive
Apple Inc. AAPL	-1	Supportive
Occidental Petroleum OXY	-1	Supportive
General Dynamics GD	-1	Supportive
Honeywell International HON	-1	Supportive
Micron Technology MU	-2	Supportive
ServiceNow Inc. NOW	-3	Supportive
Walt Disney Co. DIS	-3	Supportive
Kinder Morgan KMI	-4	Supportive
General Motors Co. GM	-4	Supportive
Applied Materials Inc. AMAT	-5	Supportive
Alibaba Group BABA	-6	Supportive
Phillips 66 PSX	-6	Supportive
Schlumberger N.V. SLB	-7	Supportive
EOG Resources EOG	-7	Supportive
CrowdStrike Holdings CRWD	-7	Supportive
Marathon Petroleum MPC	-8	Supportive
Cisco Systems Inc. CSCO	-8	Supportive
Lowe's Cos. LOW	-8	Supportive
Autodesk Inc. ADSK	-9	Supportive
RTX Corp. RTX	-9	Supportive
TJX Cos. TJX	-10	Supportive
Union Pacific Corp. UNP	-10	Supportive
Mosaic Co. MOS	-10	Supportive
Nucor Corp. NUE	-10	Supportive
Nike Inc. NKE	-10	Supportive
Boeing Co. BA	-10	Supportive
Texas Instruments TXN	-13	Supportive
McDonald's Corp. MCD	-13	Supportive
Linde plc LIN	-13	Supportive
Freeport-McMoRan FCX	-14	Supportive
United Parcel Service UPS	-14	Supportive
Broadcom Inc. AVGO	-15	Supportive
Norfolk Southern NSC	-16	Supportive
Palo Alto Networks PANW	-16	Supportive
Air Products & Chemicals APD	-17	Supportive
Caterpillar Inc. CAT	-18	Supportive
Royal Caribbean Group RCL	-19	Supportive
Old Dominion Freight ODFL	-19	Supportive
Lockheed Martin LMT	-20	Supportive
Intel Corp. INTC	-20	Supportive
Yum Brands Inc. YUM	-21	Supportive
Chevron Corp. CVX	-23	Supportive
3M Co. MMM	-23	Supportive
Warner Bros Discovery WBD	-25	Supportive
Deere & Co. DE	-25	Supportive
Microchip Technology MCHP	-25	Supportive
Sherwin-Williams SHW	-26	Supportive
Albemarle Corp. ALB	-27	Supportive
CSX Corp. CSX	-27	Supportive
Dow Inc. DOW	-29	Supportive
Marriott International MAR	-30	Supportive
Home Depot Inc. HD	-31	Supportive
Starbucks Corp. SBUX	-32	Supportive
Tesla Inc. TSLA	-40	Supportive
ON Semiconductor Corp. ON	-44	Supportive