Verizon Communications バランスシートの健全性
財務の健全性 基準チェック /36
Verizon Communicationsの総株主資本は$105.2B 、総負債は$165.2Bで、負債比率は157.1%となります。総資産と総負債はそれぞれ$410.2Bと$305.0Bです。 Verizon Communicationsの EBIT は$30.9Bで、利息カバレッジ比率4.4です。現金および短期投資は$1.8Bです。
主要情報
157.07%
負債資本比率
US$165.23b
負債
| インタレスト・カバレッジ・レシオ | 4.4x |
| 現金 | US$1.75b |
| エクイティ | US$105.20b |
| 負債合計 | US$304.99b |
| 総資産 | US$410.19b |
財務の健全性に関する最新情報
Recent updates
Verizon: A Strong Yield Cash Cow With One Big Problem
Summary Verizon Communications Inc. delivered mixed Q2 results, with revenue missing expectations but record adjusted EBITDA and EPS exceeding forecasts. VZ's dividend remains well-covered, with a Q2 free cash flow payout ratio of 45% and strong operating cash flow supporting ongoing distributions. Despite a significant debt load rising to $165 billion, the net debt-to-adjusted EBITDA ratio stands at 2.5x, which is standard for the sector. Looking ahead, VZ expects 2026 service revenue growth of 2.5-3.0%, adjusted EPS growth of 6.0-7.0%, and free cash flow up 9-10%. Read the full article on Seeking AlphaVZ: Joint Venture Restructuring And Satellite Threat Will Shape Execution Balance
Analysts have trimmed the fair value estimate for Verizon Communications to $43.00 from $46.00, reflecting lower assumed P/E multiples and ongoing uncertainty around potential satellite competition, even though their models still factor in broadly similar growth and profitability metrics for the company. Analyst Commentary Recent research on Verizon Communications points to a more cautious tone, with several firms revisiting their assumptions as potential satellite competition and sector maturity weigh on sentiment.VZ: Joint Venture And Satellite Competition Will Shape Future Execution Risk
Analysts have lifted their fair value estimate for Verizon Communications to $46, up from $40, citing modest improvements in expected revenue growth, profit margins and a slightly lower discount rate, while keeping long term valuation assumptions such as future P/E broadly stable. Analyst Commentary on Verizon Communications Recent research on Verizon Communications highlights a mixed backdrop, with some firms pointing to operational progress while a cluster of bearish analysts stresses that the stock still faces execution and growth challenges compared with peers.VZ: Convergence Execution And Customer Offers Will Drive Future Cash Flow
Verizon Communications' analyst price target has been nudged higher to about $51.90, reflecting modestly improved valuation as analysts weigh a slightly lower discount rate against ongoing execution questions and mixed sector views from recent research coverage. Analyst Commentary Recent Street research on Verizon Communications points to a mixed setup, with some analysts highlighting improving earnings quality and others focusing on slower growth relative to peers and execution risk around convergence.Verizon Communications (VZ) Stock Could Be 7.5% Undervalued After New Consumer Plan Push
Verizon Communications (VZ) has made a series of consumer focused changes, including new Simplicity Plans that scrap activation and upgrade fees, a cashback loyalty program, and bundled mobility plus home services under unified billing. See our latest analysis for Verizon Communications. Against this backdrop of new consumer offerings, Verizon Communications shares trade at US$46.73, with a 7 day share price return of 2.08% but a 90 day share price return that is down 5.77%. Over a longer...VZ: Cost Cuts And Subscriber Trends Will Balance Satellite And Disclosure Risks
Analysts have nudged Verizon Communications' consensus price target higher by $3 to $54, reflecting mixed research that cites ongoing cost reduction efforts and subscriber trends, even as some firms flag slower growth versus peers and concerns about the company's updated disclosures. Analyst Commentary Recent research on Verizon highlights a split view, with some analysts focusing on cost execution and subscriber trends, while others focus on relative growth and disclosure quality.VZ: Cost Actions And Mixed Sentiment Will Shape Future Earnings Quality
Analysts have nudged the Verizon Communications price target higher to about $51.85 from $51.58. This reflects slightly lower assumed risk, modestly softer revenue growth expectations, a small uplift in projected profit margins, and a reduced future P/E multiple informed by recent research that includes both target raises and a few downgrades.Verizon worth to invest in
I was looking for a large-cap company for diversification in my portfolio that has the strength to grow in the coming years. Furthermore, the debt-to-equity ratio must remain responsible or under control.VZ: Cost Cuts And Cash Efficiency Will Support Higher Future Earnings Quality
The updated analyst price target for Verizon Communications edges higher to $51.58, with analysts pointing to steady assumptions for revenue growth, a slightly firmer profit margin, and a modestly higher future P/E multiple as key supports for the change. Analyst Commentary Recent research on Verizon Communications shows a mix of optimism around cost execution and cash efficiency, alongside ongoing concerns about transparency and competitive positioning.VZ: Fair Value View Will Balance Cost Cuts And Disclosure Concerns
Verizon Communications' analyst price target inches up by about $0.40 to $51.17 as analysts balance recent upgrades and price target increases with concerns about disclosure clarity and competitive pressures in wireless and broadband. Analyst Commentary Recent research on Verizon shows a split view, with several firms raising price targets or upgrading ratings while others highlight disclosure issues and competitive challenges that could affect how reliably investors can assess execution and future growth.VZ: Fair Value View Will Balance Cost Cuts And Disclosure Concerns
Narrative Update Overview The analyst price target for Verizon Communications has been adjusted by about $0.77 to $50.76 as analysts weigh recent upward target revisions tied to cost reduction efforts and subscriber trends, against concerns about less transparent financial disclosures. Analyst Commentary Recent research on Verizon Communications reflects a mixed but generally constructive tone, with several firms lifting price targets while at least one calls out concerns around disclosure quality and financial transparency.VZ: Fair Value View Will Reflect Cost Cuts And Execution Risks
Narrative Update: Verizon Communications The analyst price target for Verizon Communications edges higher to approximately $50.00, up by a small fraction. Analysts point to firming trends in subscriber additions, cost efficiencies and broadband growth, which are reflected in a slightly higher fair value estimate and a modestly higher assumed future P/E of about 12x.VZ: Fair Value View Will Reflect Leadership Shifts And Mixed Execution Risks
The updated analyst price target for Verizon Communications edges higher to about $49.80, reflecting a modest shift in models as analysts factor in a slightly lower discount rate while keeping revenue growth, profit margin and future P/E assumptions broadly consistent. Analyst Commentary Recent Street research on Verizon Communications has been active, with several firms adjusting their price targets both higher and lower as they refine models ahead of upcoming results.Verizon Communications Inc. (NYSE:VZ) Stock Rockets 26% But Many Are Still Ignoring The Company
Verizon Communications Inc. ( NYSE:VZ ) shares have had a really impressive month, gaining 26% after a shaky period...Verizon Communications (NYSE:VZ) Is Increasing Its Dividend To $0.7075
Verizon Communications Inc. ( NYSE:VZ ) will increase its dividend from last year's comparable payment on the 1st of...VZ: New CEO And Cost Cuts Will Support Mixed Execution Outlook
Analysts have nudged their price target for Verizon Communications higher to about $49.34 from $47.11. They state that this reflects updated views that slightly higher revenue growth, modestly stronger profit margins and a lower required return better capture the stock's risk and earnings profile.Fiber Expansion And AI Ambitions Will Strain Margins And Limit Upside
Catalysts About Verizon Communications Verizon Communications is a large US telecommunications company that provides wireless, broadband and related services to consumer, business and public sector customers. What are the underlying business or industry changes driving this perspective?VZ: New CEO And Cost Cuts Will Support Cash Flow Restructuring
Narrative Update: Verizon Communications Analyst Price Target Shift The analyst price target for Verizon Communications has been trimmed by about US$0.48 per share, reflecting recent price target reductions from several firms and slightly more cautious assumptions around the discount rate, revenue growth, profit margin, and future P/E. Analysts link these changes to execution risk during restructuring and competitive holiday promotions.VZ: New CEO And Cost Cuts Will Support Wireless Turnaround
Analysts now see Verizon's fair value edging up by about $0.12 to roughly $47.60, reflecting updated views on revenue growth, profit margins and P/E assumptions after recent price target revisions around sector promotions, execution risk and competitive pressure. Analyst Commentary Recent Street research on Verizon highlights a mix of cautious valuation resets and steady confidence in the underlying wireless profit pool, with firms adjusting their models ahead of upcoming results and in light of recent promotional activity and restructuring plans.VZ: Leadership Shift And Cost Cuts Will Drive Wireless Turnaround
Verizon Communications' fair value estimate has been nudged slightly lower to approximately $47.48 per share, as analysts modestly increase the discount rate and factor in execution risk around restructuring and the CEO transition, even as they acknowledge better-than-feared recent results and a supportive sector backdrop. Analyst Commentary Recent Street research reflects a mixed but generally constructive view on Verizon, with modest target changes around the mid 40s to low 50s per share and a focus on execution through the upcoming restructuring and CEO transition.VZ: Future Leadership and Cost Reductions Will Drive Competitive Strength
Verizon Communications' analyst price target has been lowered from $49 to $45 as analysts cite moderate improvements in postpaid metrics. However, they also point to execution risks tied to restructuring and ongoing competitive pressures.VZ: Future Restructuring Will Drive Transformation and Expand Wireless Market Opportunities
Verizon Communications’ average analyst price target has decreased from $49 to $45. Analysts attribute this modest decline to execution risks amid restructuring efforts and evolving competitive strategies in the wireless market.VZ: Wireless Spectrum Deal And Incoming CEO Will Drive Future Market Position
Verizon Communications' analyst price target has been reduced from $48.61 to $47.53 per share. Analysts cite ongoing execution risks, leadership transition uncertainty, and modestly lower growth expectations for the company.Verizon Communications' (NYSE:VZ) Dividend Will Be Increased To $0.69
The board of Verizon Communications Inc. ( NYSE:VZ ) has announced that it will be increasing its dividend by 1.8% on...Verizon Communications' (NYSE:VZ) Dividend Will Be Increased To $0.69
Verizon Communications Inc. ( NYSE:VZ ) will increase its dividend on the 3rd of November to $0.69, which is 1.8...Verizon: Increasing Cash Flow Makes It A Bargain
Summary Verizon's revenue grew, but customer base declined; impressive $50 billion annualized EBITDA and $4 billion quarterly FCF highlight strong financials despite market challenges. Verizon's postpaid phone subscriptions saw business growth but consumer decline; fixed wireless access grows, but lacks AT&T's fiber business potential. VZ offers free phone trade-ins, satellite text messaging, and 3-year price lock to retain customers, impacting margins due to competition. Verizon's FCF yield is 8.5%, covering a 6.5% dividend; debt reduced by $10 billion YoY, but high interest rates remain a concern. Read the full article on Seeking Alpha財務状況分析
短期負債: VZの 短期資産 ( $37.6B ) は 短期負債 ( $62.2B ) をカバーしていません。
長期負債: VZの短期資産 ( $37.6B ) は 長期負債 ( $242.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: VZの 純負債対資本比率 ( 155.4% ) は 高い と見なされます。
負債の削減: VZの負債対資本比率は、過去 5 年間で201.7%から157.1%に減少しました。
債務返済能力: VZの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.5% )。
インタレストカバレッジ: VZの負債に対する 利息支払い は EBIT ( 4.4 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日(UTC時間) |
|---|---|
| 企業分析 | 2026/07/31 03:58 |
| 終値 | 2026/07/31 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Verizon Communications Inc. 23 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。54
| アナリスト | 機関 |
|---|---|
| Andrew Charles Beale | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| William Power | Baird |