Financiën Verizon Communications, Inc.

Aandelen

VZ

US92343V1044

geintegreerde telecommunicatiediensten

Beurs gesloten - Nyse Andere beurzen 22:00:02 06-12-2024			Nabeurs 00:01:22
42,37 ^USD	-0,42%		42,41	+0,09%

06/12	FCC stelt nieuwe cyberbeveiligingsregels voor telecombedrijven voor naar aanleiding van Salt Typhoon Breach	MT
05/12	FCC-voorzitter stelt cyberbeveiligingsregels voor als reactie op China's Salt Typhoon telecomhack	RE

Voorlopige winst- en verliesrekening: Verizon Communications, Inc.

income-statement-evolution-chart VERIZON-COMMUNICATIONS-IN

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	131.868	128.292	133.613	136.835	133.974	134.571	137.299	139.844
Variatie	-	-2,71%	4,15%	2,41%	-2,09%	0,45%	2,03%	1,85%
EBITDA ¹	47.189	47.060	48.380	47.870	47.789	48.414	49.952	51.169
Variatie	-	-0,27%	2,8%	-1,05%	-0,17%	1,31%	3,18%	2,44%
Bedrijfsresultaat (EBIT) ¹	30.378	28.798	32.448	30.467	22.877	29.004	32.054	32.936
Variatie	-	-5,2%	12,67%	-6,11%	-24,91%	26,78%	10,51%	2,75%
Betaalde rente ¹	-4.730	-4.247	-3.485	-3.613	-5.524	-6.660	-6.479	-6.390
Resultaat voor belastingen (EBT) ¹	22.733	23.967	29.420	28.271	16.987	22.374	25.936	26.971
Variatie	-	5,43%	22,75%	-3,91%	-39,91%	31,71%	15,92%	3,99%
Nettowinst (verlies) ¹	19.265	17.801	22.065	21.256	11.614	17.103	19.581	20.362
Variatie	-	-7,6%	23,95%	-3,67%	-45,36%	47,27%	14,49%	3,99%
Datum van publicatie	30-01-20	26-01-21	25-01-22	24-01-23	23-01-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Dezember	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	34.775	31.610	30.447	31.543	34.692	32.867	33.764	32.915	34.067	33.554	33.789	34.241	35.251	32.912	32.596	33.336	35.130	32.981	32.796	33.330	35.440	33.663	33.772	34.193	36.037	34.111	34.581	34.755
Variatie	-	-9,1%	-3,68%	3,6%	9,98%	-5,26%	2,73%	-2,51%	3,5%	-1,51%	0,7%	1,34%	2,95%	-6,64%	-0,96%	2,27%	5,38%	-6,12%	-0,56%	1,63%	6,33%	-5,01%	0,33%	1,25%	5,39%	-5,34%	1,38%	0,5%
EBITDA ¹	11.134	11.924	11.542	11.870	11.724	12.167	12.185	12.263	11.765	12.032	11.873	12.218	11.747	11.902	11.971	12.238	11.678	12.072	12.301	12.491	12.148	12.393	12.552	12.621	12.400	12.736	12.956	13.069
Variatie	-	7,1%	-3,2%	2,84%	-1,23%	3,78%	0,15%	0,64%	-4,06%	2,27%	-1,32%	2,91%	-3,85%	1,32%	0,58%	2,23%	-4,58%	3,37%	1,9%	1,54%	-2,74%	2,02%	1,28%	0,55%	-1,75%	2,71%	1,73%	0,87%
Bedrijfsresultaat (EBIT) ¹	6.639	6.579	7.361	7.678	7.180	7.770	8.165	8.905	7.608	7.796	7.552	7.894	7.225	7.584	7.220	7.473	600	7.521	7.818	5.926	7.666	7.953	8.111	8.193	7.863	8.337	8.434	8.640
Variatie	-	-0,9%	11,89%	4,31%	-6,49%	8,22%	5,08%	9,06%	-14,56%	2,47%	-3,13%	4,53%	-8,47%	4,97%	-4,8%	3,5%	-91,97%	1.153,5%	3,95%	-24,2%	29,35%	3,75%	1,99%	1,01%	-4,03%	6,03%	1,16%	2,44%
Charge d'intérêts ¹	-1.159	-1.034	-1.089	-1.044	-1.080	-1.101	-844	-801	-739	-786	-785	-937	-1.105	-1.207	-1.285	-1.433	-1.599	-1.635	-1.698	-1.672	-1.668	-1.655	-1.580	-1.632	-1.631	-1.619	-1.619	-1.619
Resultaat voor belastingen (EBT) ¹	3.712	5.676	6.187	5.851	6.253	7.078	7.824	8.374	6.144	6.083	6.857	6.520	8.811	6.500	6.112	6.192	-1.817	6.075	6.034	4.302	6.067	6.497	6.650	6.732	6.295	6.843	6.940	7.145
Variatie	-	52,91%	9%	-5,43%	6,87%	13,19%	10,54%	7,03%	-26,63%	-0,99%	12,72%	-4,91%	35,14%	-26,23%	-5,97%	1,31%	-	-	-0,67%	-28,7%	41,03%	7,09%	2,35%	1,24%	-6,5%	8,71%	1,42%	2,95%
Nettowinst (verlies) ¹	5.095	4.156	4.700	4.357	4.588	5.245	5.800	6.407	4.613	4.580	5.199	4.900	6.577	4.909	4.648	4.762	-2.705	4.602	4.593	3.306	4.620	4.783	4.954	4.976	4.769	5.106	5.179	5.335
Variatie	-	-18,43%	13,09%	-7,3%	5,3%	14,32%	10,58%	10,47%	-28%	-0,72%	13,52%	-5,75%	34,22%	-25,36%	-5,32%	2,45%	-	-	-0,2%	-28,02%	39,75%	3,53%	3,58%	0,44%	-4,17%	7,07%	1,43%	3,01%
Datum van publicatie	30-01-20	24-04-20	24-07-20	21-10-20	26-01-21	21-04-21	21-07-21	20-10-21	25-01-22	22-04-22	22-07-22	21-10-22	24-01-23	25-04-23	25-07-23	24-10-23	23-01-24	22-04-24	22-07-24	22-10-24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Verizon Communications, Inc.

balance-sheet-analysis-chart VERIZON-COMMUNICATIONS-IN

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	108.895	106.891	155.390	148.034	148.609	144.828	139.136	134.469
Variatie	-	-1,84%	45,37%	-4,73%	0,39%	-2,54%	-3,93%	-3,35%
Datum van publicatie	30-01-20	26-01-21	25-01-22	24-01-23	23-01-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Verizon Communications, Inc.

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	17.939	18.200	20.286	23.087	18.767	17.106	18.037	18.490
Variatie	-	1,45%	11,46%	13,81%	-18,71%	-8,85%	5,45%	2,51%
Vrije kasstroom (FCF) ¹	17.807	23.600	19.253	14.054	18.708	18.696	17.939	18.910
Variatie	-	32,53%	-18,42%	-27%	33,12%	-0,07%	-4,05%	5,41%
Datum van publicatie	30-01-20	26-01-21	25-01-22	24-01-23	23-01-24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Verizon Communications, Inc.

Fiscaal tijdperk: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	35,79%	36,68%	36,21%	34,98%	35,67%	35,98%	36,38%	36,59%
EBIT-marge (%)	23,04%	22,45%	24,29%	22,27%	17,08%	21,55%	23,35%	23,55%
EBT-marge (%)	17,24%	18,68%	22,02%	20,66%	12,68%	16,63%	18,89%	19,29%
Nettomarge (%)	14,61%	13,88%	16,51%	15,53%	8,67%	12,71%	14,26%	14,56%
FCF-marge (%)	13,5%	18,4%	14,41%	10,27%	13,96%	13,89%	13,07%	13,52%
Vrije kasstroom/nettoresultaat (%)	92,43%	132,58%	87,26%	66,12%	161,08%	109,31%	91,61%	92,87%
Winstgevendheid
ROA	6,92%	5,85%	6,56%	5,83%	5,23%	4,9%	5,04%	5,06%
ROE	33,64%	31,4%	29,92%	25,17%	21,64%	19,21%	18,82%	17,82%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,31x	2,27x	3,21x	3,09x	3,11x	2,99x	2,79x	2,63x
Schuld/vrije kasstroom	6,12x	4,53x	8,07x	10,53x	7,94x	7,75x	7,76x	7,11x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	13,6%	14,19%	15,18%	16,87%	14,01%	12,71%	13,14%	13,22%
CAPEX / EBITDA (%)	38,02%	38,67%	41,93%	48,23%	39,27%	35,33%	36,11%	36,13%
CAPEX / FCF (%)	100,74%	77,12%	105,37%	164,27%	100,32%	91,5%	100,55%	97,78%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	8,634	10,08	9,528	8,835	8,899	8,218	8,377	8,529
Variatie	-	16,79%	-5,52%	-7,27%	0,73%	-7,65%	1,94%	1,81%
Dividend per aandeel ¹	2,435	2,485	2,535	1,932	2,635	2,682	2,732	2,781
Variatie	-	2,05%	2,01%	-23,77%	36,35%	1,8%	1,84%	1,81%
Nettoactief per aandeel ¹	14,84	16,39	19,82	21,7	22,97	23,13	25,08	27,11
Variatie	-	10,45%	20,89%	9,5%	5,84%	0,72%	8,42%	8,09%
WPA ¹	4,65	4,3	5,32	5,06	2,75	4,035	4,656	4,829
Variatie	-	-7,53%	23,72%	-4,89%	-45,65%	46,73%	15,38%	3,73%
Aantal aandelen (in duizend)	4.135.784	4.138.094	4.197.774	4.199.817	4.204.102	4.209.626	4.209.626	4.209.626
Datum van publicatie	30-01-20	26-01-21	25-01-22	24-01-23	23-01-24	-	-	-