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Held by 3,122 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 192 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
Peers = companies sharing VZ's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138.19B 100.0% | $134.79B 100.0% | $133.97B 100.0% | $136.84B 100.0% | $133.61B 100.0% | $128.29B 100.0% | $131.87B 100.0% | $130.86B 100.0% | $126.03B 100.0% | $125.98B 100.0% |
| Cost of Revenue | — | — | — | — | — | — | — | — | $22.15B 17.6% | $22.24B 17.7% |
| Cost of Products | — | — | — | — | — | — | — | — | $22.15B 17.6% | $22.24B 17.7% |
| Cost of Services | — | — | — | — | — | — | — | — | $30.92B 24.5% | $30.46B 24.2% |
| Selling, General & Admin | $33.82B 24.5% | $34.11B 25.3% | $32.74B 24.4% | $30.14B 22.0% | $28.66B 21.4% | $31.57B 24.6% | $29.90B 22.7% | $31.08B 23.8% | $28.59B 22.7% | $28.10B 22.3% |
| Total Operating Expenses | $108.93B 78.8% | $106.10B 78.7% | $111.10B 82.9% | $106.37B 77.7% | $101.17B 75.7% | $99.49B 77.6% | $101.49B 77.0% | $108.58B 83.0% | $98.61B 78.2% | $96.73B 76.8% |
| Operating Income | $29.26B 21.2% | $28.69B 21.3% | $22.88B 17.1% | $30.47B 22.3% | $32.45B 24.3% | $28.80B 22.4% | $30.38B 23.0% | $22.28B 17.0% | $27.43B 21.8% | $29.25B 23.2% |
| Interest Expense | $6.69B 4.8% | $6.65B 4.9% | $5.52B 4.1% | $3.61B 2.6% | $3.48B 2.6% | $4.25B 3.3% | $4.73B 3.6% | $4.83B 3.7% | $4.73B 3.8% | $4.38B 3.5% |
| Interest & Investment Income | $329.0M 0.2% | $336.0M 0.2% | $354.0M 0.3% | $146.0M 0.1% | $48.0M 0.0% | $65.0M 0.1% | $121.0M 0.1% | $94.0M 0.1% | $82.0M 0.1% | $59.0M 0.0% |
| Other Income (Expense), net | $107.0M 0.1% | $995.0M 0.7% | -$313.0M -0.2% | $1.37B 1.0% | $312.0M 0.2% | -$539.0M -0.4% | -$2.90B -2.2% | $2.36B 1.8% | -$2.02B -1.6% | -$3.79B -3.0% |
| Pretax Income | $22.67B 16.4% | $22.98B 17.0% | $16.99B 12.7% | $28.27B 20.7% | $29.42B 22.0% | $23.97B 18.7% | $22.73B 17.2% | $19.62B 15.0% | $20.59B 16.3% | $20.99B 16.7% |
| Income Tax Expense | $5.06B 3.7% | $5.03B 3.7% | $4.89B 3.7% | $6.52B 4.8% | $6.80B 5.1% | $5.62B 4.4% | $2.94B 2.2% | $3.58B 2.7% | -$9.96B -7.9% | $7.38B 5.9% |
| Net Income | $17.61B 12.7% | $17.95B 13.3% | $12.10B 9.0% | $21.75B 15.9% | $22.62B 16.9% | $17.80B 13.9% | $19.27B 14.6% | $15.53B 11.9% | $30.10B 23.9% | $13.13B 10.4% |
| Per Share | ||||||||||
| EPS (Basic) | $4.06 | $4.15 | $2.76 | $5.06 | $5.32 | $4.30 | $4.66 | $3.76 | $7.37 | $3.22 |
| EPS (Diluted) | $4.06 | $4.14 | $2.75 | $5.06 | $5.32 | $4.30 | $4.65 | $3.76 | $7.36 | $3.21 |
| Weighted Avg Shares (Basic) | 4.23B | 4.22B | 4.21B | 4.20B | 4.15B | 4.14B | 4.14B | 4.13B | 4.08B | 4.08B |
| Weighted Avg Shares (Diluted) | 4.23B | 4.22B | 4.21B | 4.20B | 4.15B | 4.14B | 4.14B | 4.13B | 4.09B | 4.09B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $11.5B dividends + $0 buybacks = $11.5B returned.
9 consecutive years of dividend increases · 2%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Modest payoff on reinvested capital. Current ROIC on all capital: 16%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $19.0B covers the $17.3B due within a year 1.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~1517.9% on $441M of debt.
Cash of $19.0B fully covers short-term debt of $18.6B.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 86th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 23.8 | 22.7 | 24.6 | 21.4 | 22.0 | 24.4 | 25.3 | 24.5 |
| Operating Income | 17.0 | 23.0 | 22.4 | 24.3 | 22.3 | 17.1 | 21.3 | 21.2 |
| Income Tax | 2.7 | 2.2 | 4.4 | 5.1 | 4.8 | 3.7 | 3.7 | 3.7 |
| Net Income | 11.9 | 14.6 | 13.9 | 16.9 | 15.9 | 9.0 | 13.3 | 12.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on VZ: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position