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Verizon Communications VZ Free cash flow margin

Discontinued — last reported Q3 '19

Free cash flow margin at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-3.9%-9.2pp
Shenandoah Telecom logo
Shenandoah TelecomSHEN
-61.9%-7.5pp
AT&T logo
AT&TT
13.9%-2.0pp
SBA Communications logo
SBA CommunicationsSBAC
36.6%-2.4pp
Crown Castle logo
Crown CastleCCI
57.8%-8.2pp
TDS
Telephone and Data SystemsTDS
87.7%—

Other financials

Income statement

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Revenue$34.3B-0.7%
Operating income$7.2B-12.2%
Net income$3.8B-23.3%
EPS (diluted)$0.92-22.0%

Balance sheet

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Cash & equivalents$1.8B-55.4%
Total debt$45.0B-73.5%
Total equity$105.20B+0.8%
Total assets$410.19B+7.0%

Cash flow

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Operating cash flow$10.4B+16.3%

Valuation

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Market cap$193.07B+8.1%
Enterprise value$236.33B-31.4%
P/E11.9×+2.1×
P/S1.4×+0.1×

Profitability

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Gross margin82.3%—
Operating margin20.5%-1.0pp
Net margin11.6%-1.6pp

Returns & leverage

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Return on equity15.4%-2.6pp
Debt / equity0.4×-1.2×
Current ratio0.6×0.0×

Where this comes from

Calculated from Verizon Communications’s reported figures.

free cash flow/total revenue=13.6%

Based on trailing twelve months.

The source filing: Verizon Communications’s 10-Q, filed October 27, 2020. Open the filing →

Filed
Oct 26, 2020, 8:00 PM EDT
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0000732712-20-000061

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.