Stocks
Verizon Financial Statements (VZ) |
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| Verizonsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2023 | 31.12.2023 | 09.02.2024 | 31.03.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 33 336 | 35 130 | 35 130 | 32 981 | 32 981 | 136 222 | |||
| Operating Income, bln rub | 7 586 | 6 441 | 6 441 | 7 521 | 7 627 | 28 030 | ||||
| EBITDA, bln rub | ? | 12 017 | 10 957 | 10 957 | 11 966 | 12 072 | 45 952 | |||
| Net profit, bln rub | ? | 4 762 | -2 705 | -2 705 | 4 602 | 4 602 | 3 794 | |||
| OCF, bln rub | ? | 10 778 | 8 677 | 8 677 | 7 084 | 7 084 | 31 522 | |||
| CAPEX, bln rub | ? | 4 094 | 4 603 | 4 603 | 4 376 | 4 825 | 18 407 | |||
| FCF, bln rub | ? | 6 684 | 4 074 | 4 074 | 2 708 | 2 259 | 13 115 | |||
| Dividend payout, bln rub | 2 744 | 2 794 | 2 794 | 2 796 | 2 796 | 11 180 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.6% | 0.00% | 0.00% | 60.8% | 60.8% | 294.7% | ||||
| OPEX, bln rub | 7 882 | 20 166 | 8 991 | 12 399 | 8 037 | 49 593 | ||||
| Cost of production, bln rub | 17 868 | 15 182 | 19 698 | 12 872 | 17 317 | 65 069 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 844 | 0.000 | 1 906 | 1 635 | 1 635 | 5 176 | ||||
| Assets, bln rub | 384 830 | 380 255 | 380 255 | 380 158 | 380 158 | 380 158 | ||||
| Net Assets, bln rub | ? | 97 741 | 92 430 | 92 430 | 94 334 | 94 334 | 94 334 | |||
| Debt, bln rub | 172 070 | 0.000 | 174 942 | 171 352 | 175 634 | 175 634 | ||||
| Cash, bln rub | 4 210 | 2 065 | 2 065 | 2 365 | 3 706 | 3 706 | ||||
| Net debt, bln rub | 167 860 | -2 065 | 172 877 | 168 987 | 171 928 | 171 928 | ||||
| Ordinary share price, rub | 32.4 | 37.7 | 37.7 | 42.0 | 42.0 | 35.9 | ||||
| Number of ordinary shares, mln | 4 213 | 4 214 | 4 214 | 4 222 | 4 215 | 4 215 | ||||
| Market cap, bln rub | 136 543 | 158 868 | 158 868 | 177 156 | 176 861 | 151 192 | ||||
| EV, bln rub | ? | 304 403 | 156 803 | 331 745 | 346 143 | 348 789 | 323 120 | |||
| Book value, bln rub | -97 318 | -97 137 | -97 137 | -95 454 | -95 454 | -95 454 | ||||
| EPS, rub | ? | 1.13 | -0.64 | -0.64 | 1.09 | 1.09 | 0.90 | |||
| FCF/share, rub | 1.59 | 0.97 | 0.97 | 0.64 | 0.54 | 3.11 | ||||
| BV/share, rub | -23.1 | -23.1 | -23.1 | -22.6 | -22.6 | -22.6 | ||||
| EBITDA margin, % | ? | 36.0% | 31.2% | 31.2% | 36.3% | 36.6% | 33.7% | |||
| Net margin, % | ? | 14.3% | -7.70% | -7.70% | 14.0% | 14.0% | 2.79% | |||
| FCF yield, % | ? | 11.4% | 11.8% | 11.8% | 10.8% | 10.5% | 8.67% | |||
| ROE, % | ? | 21.4% | 12.6% | 12.6% | 12.0% | 12.0% | 4.02% | |||
| ROA, % | ? | 5.43% | 3.05% | 3.05% | 2.97% | 2.97% | 1.00% | |||
| P/E | ? | 6.53 | 13.7 | 13.7 | 15.7 | 15.6 | 39.9 | |||
| P/FCF | 8.79 | 39.0 | 8.49 | 9.28 | 9.49 | 11.5 | ||||
| P/S | ? | 1.02 | 1.19 | 1.19 | 1.32 | 1.32 | 1.11 | |||
| P/BV | ? | -1.40 | -1.64 | -1.64 | -1.86 | -1.85 | -1.58 | |||
| EV/EBITDA | ? | 6.45 | 3.34 | 7.10 | 7.40 | 7.44 | 7.03 | |||
| Debt/EBITDA | 3.56 | -0.04 | 3.70 | 3.61 | 3.67 | 3.74 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12.3% | 13.1% | 13.1% | 13.3% | 14.6% | 13.5% | ||||
| Verizon shareholders | ||||||||||
