Verizon Communications Net Income
| VZ Stock | USD 48.93 0.08 0.16% |
As of the 18th of February 2026, Verizon Communications has the Risk Adjusted Performance of 0.1448, coefficient of variation of 571.46, and Semi Deviation of 0.7531. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verizon Communications, as well as the relationship between them.
Verizon Communications Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6722 | 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 | 20.6 B | 20.9 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 |
The evolution of Net Income for Verizon Communications provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Verizon Communications compares to historical norms and industry peers.
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 |
| Timeline |
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. Since Verizon Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verizon Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verizon Communications' interrelated accounts and indicators.
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Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verizon Communications. If investors know Verizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Verizon Communications assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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 its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verizon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Verizon Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Verizon Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Verizon Communications' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Verizon Communications.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Verizon Communications on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Verizon Communications or generate 0.0% return on investment in Verizon Communications over 90 days. Verizon Communications is related to or competes with Disney, T Mobile, Comcast Corp, America Movil, Charter Communications, TIM Participacoes, and Rogers Communications. Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment... More
Verizon Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Verizon Communications' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Verizon Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.1461 | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.1 |
Verizon Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verizon Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verizon Communications' standard deviation. In reality, there are many statistical measures that can use Verizon Communications historical prices to predict the future Verizon Communications' volatility.| Risk Adjusted Performance | 0.1448 | |||
| Jensen Alpha | 0.3187 | |||
| Total Risk Alpha | 0.2119 | |||
| Sortino Ratio | 0.2312 | |||
| Treynor Ratio | (1.80) |
Verizon Communications February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1448 | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.7531 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 571.46 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.1461 | |||
| Jensen Alpha | 0.3187 | |||
| Total Risk Alpha | 0.2119 | |||
| Sortino Ratio | 0.2312 | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 0.5672 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 3.85 | |||
| Kurtosis | 23.64 |
Verizon Communications Backtested Returns
Verizon Communications appears to be very steady, given 3 months investment horizon. Verizon Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Verizon Communications, which you can use to evaluate the volatility of the company. Please review Verizon Communications' Semi Deviation of 0.7531, risk adjusted performance of 0.1448, and Coefficient Of Variation of 571.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Verizon Communications holds a performance score of 14. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Verizon Communications are expected to decrease at a much lower rate. During the bear market, Verizon Communications is likely to outperform the market. Please check Verizon Communications' value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Verizon Communications' existing price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Verizon Communications has modest reverse predictability. Overlapping area represents the amount of predictability between Verizon Communications time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Verizon Communications price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Verizon Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 15.41 |
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 |
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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 a portfolio. Peer analysis of Verizon Communications could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics of similar companies.Verizon Communications is currently under evaluation in net income category among its peers.
Verizon Communications ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verizon Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verizon Communications' managers, analysts, and investors.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. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verizon Communications' value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 38.4 M | Fmr Inc | 2025-06-30 | 36.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 34.1 M | Goldman Sachs Group Inc | 2025-06-30 | 29.6 M | Legal & General Group Plc | 2025-06-30 | 27 M | Royal Bank Of Canada | 2025-06-30 | 25.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 24.4 M | Ubs Group Ag | 2025-06-30 | 23.3 M | Amvescap Plc. | 2025-06-30 | 21.9 M | Vanguard Group Inc | 2025-06-30 | 372.8 M | Blackrock Inc | 2025-06-30 | 353.3 M |
Verizon Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 369.27 B | ||||
| Shares Outstanding | 4.22 B | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 68.54 % | ||||
| Number Of Shares Shorted | 110.06 M | ||||
| Price To Earning | 8.48 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 138.19 B | ||||
| Gross Profit | 81.43 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 | 3.37 X | ||||
| Earnings Per Share | 4.06 X | ||||
| Price To Earnings To Growth | 1.21 X | ||||
| Target Price | 49.34 | ||||
| Number Of Employees | 89.9 K | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 206.68 B | ||||
| Total Asset | 404.26 B | ||||
| Retained Earnings | 94.74 B | ||||
| Working Capital | (24.25 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 |
About Verizon Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verizon Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verizon Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verizon Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Verizon Communications' price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.