Verizon Communications Net Income
| VZ Stock | USD 50.62 -0.01 -0.02% |
Momentum
Buy Stretched
Oversold | Overbought |
As of the 13th of March 2026, Verizon Communications trades at 50.62 per share. Key technical indicators include Semi Deviation of 0.7123, coefficient of variation of 549.44, and Risk Adjusted Performance of 0.1506. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Currently, Total Revenue is projected to increase significantly based on multi-year reporting trends. In the prior fiscal year, Total Revenue was reported at 138.19 Billion. Currently, Pretax Profit Margin is projected to increase slightly based on multi-year reporting trends. In the prior fiscal year, Pretax Profit Margin was reported at 0.16. As of now, The current year's Gross Profit Margin is projected to rise to 0.58, whereas Gross Profit is moving lower toward about 40.8 B.Verizon Communications Total Revenue | 83.54 Billion |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7234 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 17.2 B | 11 B | |
| Net Income Applicable To Common Shares | 17.2 B | 12.5 B | |
| Net Income From Continuing Ops | 17.6 B | 20.8 B | |
| Net Income Per Share | 4.06 | 4.27 | |
| Net Income Per E B T | 0.76 | 0.51 |
Verizon | Net Income | Build AI portfolio with Verizon Stock |
Analyzing Verizon Communications's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Verizon Communications's current valuation and future prospects.
Latest Verizon Communications' Net Income Growth Pattern
Below is the plot of the Net Income of Verizon Communications over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Verizon Communications financial statement analysis. It represents the amount of money remaining after all of Verizon Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Verizon Communications' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Verizon Communications' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.17 B | 10 Years Trend |
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Net Income |
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Verizon Net Income Regression Statistics
| Arithmetic Mean | 14,520,152,941 | |
| Geometric Mean | 10,630,212,688 | |
| Coefficient Of Variation | 53.78 | |
| Mean Deviation | 6,047,784,775 | |
| Median | 17,174,000,000 | |
| Standard Deviation | 7,809,055,322 | |
| Sample Variance | 60981345T | |
| Range | 29.2B | |
| R-Value | 0.63 | |
| Mean Square Error | 39310085.7T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 972,728,922 | |
| Total Sum of Squares | 975701520.3T |
Verizon Net Income History
Other Fundumenentals of Verizon Communications
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Verizon Communications Net Income component correlations
Verizon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Verizon Communications is extremely important. It helps to project a fair market value of Verizon Stock properly, considering its historical fundamentals such as Net Income.
Click cells to compare fundamentals
Quarterly Earnings Growth -0.53 | Dividend Share 2.735 | Earnings Share 4.06 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
The market value of Verizon Communications is measured differently than book value, which reflects Verizon accounting equity. Verizon Communications' market capitalization is 213.75 B. A P/B ratio of 2.05 indicates the market values Verizon Communications above its accounting book value. Enterprise value stands at 376.35 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Verizon Communications' intrinsic value and market price are different measures derived from different inputs. For Verizon Communications, key inputs include a P/E ratio of 8.48, a P/B ratio of 2.05, a profit margin of 12.43%, and ROE of 17.07%. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on Verizon Communications gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Verizon Communications' historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in Verizon Communications on December 13, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Verizon Communications overall over 90 days. Verizon Communications is related to or competes with Disney, Eureka Homestead, American Funds, Merck, Freight Technologies, Graco, and Vy Clarion. Peer context helps frame relative positioning. Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment... More
Verizon Communications Upside and Downside Indicators Overview
Upside and downside indicators for Verizon Communications summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.2024 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | -1.68 | |||
| Potential Upside | 2.56 |
Verizon Communications Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Verizon Communications. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1506 | |||
| Jensen Alpha | 0.311 | |||
| Total Risk Alpha | 0.4381 | |||
| Sortino Ratio | 0.3439 | |||
| Treynor Ratio | -0.98 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verizon Communications' price to converge to an average value over time is called mean reversion.
Technical Indicators
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| Risk Adjusted Performance | 0.1506 | |||
| Market Risk Adjusted Performance | -0.97 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.7123 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 549.44 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.43 | |||
| Information Ratio | 0.2024 | |||
| Jensen Alpha | 0.311 | |||
| Total Risk Alpha | 0.4381 | |||
| Sortino Ratio | 0.3439 | |||
| Treynor Ratio | -0.98 | |||
| Maximum Drawdown | 13.63 | |||
| Value At Risk | -1.68 | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.5074 | |||
| Expected Short fall | -1.25 | |||
| Skewness | 3.78 | |||
| Kurtosis | 22.58 |
Verizon Communications Backtested Returns
Verizon Communications appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It exhibits a Sharpe Ratio (Efficiency) of 0.22, indicating risk-adjusted returns over the last 3 months. Technical screening detected twenty-seven indicators influencing risk dynamics. Please review metrics such as Semi Deviation of 0.7123, risk-adjusted performance of 0.1506, and Coefficient Of Variation of 549.44 to confirm whether our risk estimates align with your expectations. On a scale of 0 to 100, Verizon Communications holds a performance score of 17. The company has a beta of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on Verizon Communications tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, Verizon Communications is likely to outperform the market. Please check Verizon Communications' the relationship between the semi variance and day typical price, to make a quick decision on whether Verizon Communications' existing price patterns will revert.
Auto-correlation | -0.5 |
Modest reverse predictability
Verizon Communications shows modest reverse predictability when comparing price series from 13th of December 2025 to 27th of January 2026 against from 27th of January 2026 to 13th of March 2026. A strong serial relationship would imply that Verizon Communications's recent trajectory contains information about its near-term direction. With a serial correlation of -0.5, about 50.0% of Verizon Communications's price variation is attributable to patterns in preceding intervals. Given that Verizon Communications has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 10.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Verizon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -1.64 Billion |
Based on the recorded statements, Verizon Communications reported net income of 17.17 B. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is significantly lower than that of the firm.
Verizon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verizon Communications' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to.Verizon Communications is currently under evaluation in net income among leading competitors.
Verizon Communications ESG Sustainability
High ESG scores have been linked to premium valuations for companies like Verizon Communications. Its voluntary sustainability disclosures signal governance quality and offer investors important insight into long-term business responsibility and risk.Environmental | Governance | Social |
Verizon Communications Institutional Holders
Institutional Holdings refers to the ownership stake in Verizon Communications that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Verizon Communications' outstanding shares and can exert considerable influence upon its management.| Shares | Ubs Asset Mgmt Americas Inc | 2025-09-30 | 37 M | Dimensional Fund Advisors, Inc. | 2025-12-31 | 30.8 M | The Goldman Sachs Group Inc | 2025-09-30 | 30.1 M | Fmr Inc | 2025-12-31 | 29.1 M | Legal & General Group Plc | 2025-12-31 | 28 M | Ubs Group Ag | 2025-09-30 | 26.7 M | Royal Bank Of Canada | 2025-09-30 | 25 M | Bank Of New York Mellon Corp | 2025-09-30 | 24.1 M | Amvescap Plc. | 2025-09-30 | 22.6 M | Vanguard Group Inc | 2025-12-31 | 379.4 M | Blackrock Inc | 2025-09-30 | 360.8 M |
Verizon Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0501 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 376.35 B | ||||
| Shares Outstanding | 4.22 B | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 68.82 % | ||||
| Number Of Shares Shorted | 113.47 M | ||||
| Price To Earning | 8.48 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 138.19 B | ||||
| Gross Profit | 81.63 B | ||||
| EBITDA | 47.72 B | ||||
| Net Income | 17.17 B | ||||
| Cash And Equivalents | 19.05 B | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 200.59 B | ||||
| Debt To Equity | 2.01 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 24.77 X | ||||
| Cash Flow From Operations | 37.14 B | ||||
| Short Ratio | 2.89 X | ||||
| Earnings Per Share | 4.06 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 50.26 | ||||
| Number Of Employees | 89.9 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 213.75 B | ||||
| Total Asset | 404.26 B | ||||
| Retained Earnings | 94.74 B | ||||
| Working Capital | -5.45 B | ||||
| Current Asset | 22.28 B | ||||
| Current Liabilities | 35.05 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.57 % | ||||
| Net Asset | 404.26 B | ||||
| Last Dividend Paid | 2.74 |
Financial Metrics, Fundamentals & Methodology
Verizon Communications reports annual revenue of 138.19 B, a profit margin of 12.43%, ROE of 17.07%, debt-to-equity of 2.01. An assessment of Verizon Communications's core fundamentals focuses on profitability drivers and balance-sheet composition. Profitability indicators are currently positive. Overall market capitalization tier is large-cap. Verizon Communications financial statements indicate revenue of 138.19 B, positive EPS of 4.06, operating margin of 20.99%, current ratio of 0.75.
Unless otherwise specified, data for Verizon Communications is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Updates may occur throughout the day. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
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Ellen Johnson - Member of Macroaxis Editorial BoardAlso Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.More Resources for Verizon Stock Analysis
Quarterly Earnings Growth -0.53 | Dividend Share 2.735 | Earnings Share 4.06 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
The market value of Verizon Communications is measured differently than book value, which reflects Verizon accounting equity. Verizon Communications' market capitalization is 213.75 B. A P/B ratio of 2.05 indicates the market values Verizon Communications above its accounting book value. Enterprise value stands at 376.35 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Verizon Communications' intrinsic value and market price are different measures derived from different inputs. For Verizon Communications, key inputs include a P/E ratio of 8.48, a P/B ratio of 2.05, a profit margin of 12.43%, and ROE of 17.07%. By contrast, market price reflects the level where buyers and sellers transact.