VeriSign (VRSN) Financials

$283.67 -0.89 (-0.31%)

As of 03:05 PM Eastern

Annual Income Statements for VeriSign

This table shows VeriSign's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	375	441	457	582	612	815	785	674	818	786
Consolidated Net Income / (Loss)	375	441	457	582	612	815	785	674	818	786
Net Income / (Loss) Continuing Operations	375	441	457	582	612	815	785	674	818	786
Total Pre-Tax Income	488	581	599	730	759	750	782	880	977	1,022
Total Operating Income	606	687	708	767	806	824	867	943	1,001	1,058
Total Gross Profit	867	944	972	1,023	1,051	1,085	1,136	1,224	1,296	1,366
Total Revenue	1,059	1,142	1,165	1,215	1,232	1,265	1,328	1,425	1,493	1,557
Operating Revenue	1,059	1,142	1,165	1,215	1,232	1,265	1,328	1,425	1,493	1,557
Total Cost of Revenue	193	198	193	192	180	180	192	201	197	191
Operating Cost of Revenue	193	198	193	192	180	180	192	201	197	191
Total Operating Expenses	261	257	264	255	245	261	269	281	295	308
Selling, General & Admin Expense	107	118	130	133	138	186	188	195	204	211
Research & Development Expense	64	59	52	58	61	75	81	86	91	97
Total Other Income / (Expense), net	-118	-105	-109	-38	-47	-74	-85	-63	-24	-36
Interest Expense	108	116	136	115	91	90	83	75	75	75
Other Income / (Expense), net	-11	10	28	77	43	16	-1.30	12	51	39
Income Tax Expense	112	141	142	147	146	-65	-2.60	206	159	236
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-	-	-	-	0.00	-0.10	-0.10	-0.10
Basic Earnings per Share	$3.29	$4.12	$4.56	$5.13	$5.17	$7.08	$7.01	$6.24	$7.91	$8.01
Weighted Average Basic Shares Outstanding	114.16M	107.00M	100.33M	113.45M	118.51M	115.10M	112M	107.90M	103.40M	98.10M
Diluted Earnings per Share	$2.82	$3.42	$3.68	$4.75	$5.15	$7.07	$7.00	$6.24	$7.90	$8.00
Weighted Average Diluted Shares Outstanding	133.03M	128.83M	124.18M	122.66M	118.97M	115.30M	112.20M	108M	103.50M	98.20M
Weighted Average Basic & Diluted Shares Outstanding	114.10M	107M	100.30M	113.50M	116.42M	113.09M	110.17M	104.88M	100.90M	94.60M

This table shows VeriSign's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	170	179	179	185	189	265	194	199	202	191	199
Consolidated Net Income / (Loss)	170	180	179	186	189	265	194	199	201	192	199
Net Income / (Loss) Continuing Operations	170	180	179	186	189	265	194	199	201	192	199
Total Pre-Tax Income	223	232	234	243	249	252	254	259	261	248	258
Total Operating Income	237	246	241	249	254	256	259	266	269	264	271
Total Gross Profit	307	268	315	322	328	332	335	340	344	347	353
Total Revenue	357	369	364	372	376	380	384	387	391	395	402
Operating Revenue	357	369	364	372	376	380	384	387	391	395	402
Total Cost of Revenue	50	101	50	50	49	49	49	47	47	48	49
Operating Cost of Revenue	50	-	50	50	49	49	49	47	47	48	49
Total Operating Expenses	70	23	73	73	73	76	76	74	75	83	82
Selling, General & Admin Expense	49	52	49	51	52	53	52	50	51	58	56
Research & Development Expense	21	22	24	22	22	23	25	24	23	25	26
Total Other Income / (Expense), net	-14	-12	-7.50	-6.20	-5.70	-4.70	-4.90	-7.30	-8.40	-16	-13
Interest Expense	19	19	19	19	19	19	19	19	19	19	20
Other Income / (Expense), net	4.90	-	11	13	13	14	14	12	11	3.10	7.50
Income Tax Expense	53	53	55	57	60	-13	60	60	60	57	59
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.20	-	0.00	0.70	-0.40	-0.40	0.20	0.00	-0.40	0.10	0.30
Basic Earnings per Share	$1.58	-	$1.70	$1.79	$1.83	$2.59	$1.93	$2.01	$2.07	$2.00	$2.11
Weighted Average Basic Shares Outstanding	107.10M	107.90M	104.90M	103.90M	102.90M	103.40M	100.80M	98.90M	97.30M	98.10M	94.60M
Diluted Earnings per Share	$1.58	-	$1.70	$1.79	$1.83	$2.58	$1.92	$2.01	$2.07	$2.00	$2.10
Weighted Average Diluted Shares Outstanding	107.10M	108M	105M	104M	103M	103.50M	100.90M	99M	97.30M	98.20M	94.80M
Weighted Average Basic & Diluted Shares Outstanding	-	104.88M	104.10M	103.13M	102.10M	100.90M	99.60M	97.60M	96.10M	94.60M	93.90M

This table details how cash moves in and out of VeriSign's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	37	0.95	-21	-108	151	-107	-182	150	-134	-33
Net Cash From Operating Activities	670	693	703	698	754	730	807	831	854	903
Net Cash From Continuing Operating Activities	507	522	448	698	754	730	807	831	854	903
Net Income / (Loss) Continuing Operations	375	441	457	582	612	815	785	674	818	786
Consolidated Net Income / (Loss)	375	441	457	582	612	815	785	674	818	786
Depreciation Expense	61	58	50	48	46	46	48	47	44	37
Amortization Expense	10	13	-15	-18	-	-	-0.40	-7.70	-28	-21
Non-Cash Adjustments To Reconcile Net Income	35	50	42	-2.34	39	39	60	62	63	65
Changes in Operating Assets and Liabilities, net	25	-40	168	88	57	-170	-85	56	-43	36
Net Cash From Investing Activities	-497	-43	-405	1,070	167	-72	-269	356	-97	286
Net Cash From Continuing Investing Activities	-497	-43	-405	1,070	167	-72	-269	356	-97	286
Purchase of Property, Plant & Equipment	-41	-27	-49	-37	-40	-43	-53	-27	-46	-28
Purchase of Investments	-3,219	-3,691	-4,930	-2,977	-2,031	-2,355	-2,871	-1,338	-1,331	-881
Sale and/or Maturity of Investments	2,767	3,818	4,562	4,032	2,248	2,306	2,655	1,722	1,279	1,195
Net Cash From Financing Activities	-136	-649	-65	-1,875	-770	-765	-719	-1,036	-890	-1,222
Net Cash From Continuing Financing Activities	-136	-649	-65	-1,875	-770	-765	-719	-1,036	-890	-1,213
Repayment of Debt	-	0.00	0.00	-1,250	-0.87	0.00	-750	0.00	-0.70	0.00
Repurchase of Common Equity	-643	-662	-621	-638	-783	-778	-723	-1,048	-901	-1,226
Issuance of Common Equity	15	14	13	13	13	13	12	12	12	12
Effect of Exchange Rate Changes	0.25	-0.50	1.29	-0.96	0.06	0.00	-0.70	-0.80	-0.10	-0.80
Cash Interest Paid	0.10	116	117	118	88	87	86	73	73	73
Cash Income Taxes Paid	40	14	28	85	90	133	178	212	240	231

This table details how cash moves in and out of VeriSign's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-46	-187	446	-476	-186	83	492	-480	15	-61	369
Net Cash From Operating Activities	262	217	259	145	245	204	257	160	253	232	291
Net Cash From Continuing Operating Activities	262	217	259	145	245	204	257	160	253	232	291
Net Income / (Loss) Continuing Operations	170	180	179	186	189	265	194	199	201	192	199
Consolidated Net Income / (Loss)	170	180	179	186	189	265	194	199	201	192	199
Depreciation Expense	11	12	12	11	11	10	9.80	9.30	9.00	8.80	8.90
Amortization Expense	-	-	-4.00	-5.30	-9.30	-9.20	-7.00	-4.10	-5.50	-4.50	-3.60
Non-Cash Adjustments To Reconcile Net Income	16	18	15	17	17	15	16	15	16	17	19
Changes in Operating Assets and Liabilities, net	66	16	58	-63	39	-77	44	-59	32	18	68
Net Cash From Investing Activities	-33	-190	410	-398	-213	104	496	-250	61	-21	318
Net Cash From Continuing Investing Activities	-33	-190	410	-398	-213	104	496	-250	61	-21	318
Purchase of Property, Plant & Equipment	-6.90	-7.70	-5.70	-6.50	-29	-5.00	-3.80	-9.20	-5.60	-9.50	-5.80
Purchase of Investments	-444	-429	-147	-551	-214	-419	-158	-310	-216	-197	-35
Sale and/or Maturity of Investments	418	247	562	159	30	528	658	70	282	186	359
Net Cash From Financing Activities	-274	-214	-223	-223	-218	-226	-262	-390	-299	-271	-240
Net Cash From Continuing Financing Activities	-274	-214	-223	-223	-218	-226	-262	-390	-299	-262	-240
Repayment of Debt	-	-	-	-	-	-	-	-	-	-	-500
Repurchase of Common Equity	-278	-214	-231	-223	-222	-226	-270	-390	-303	-262	-242
Issuance of Debt	-	-	-	-	-	-	-	-	-	-	494
Issuance of Common Equity	4.10	-	8.00	-	4.30	-	8.30	-	4.00	-	7.90
Effect of Exchange Rate Changes	-0.70	0.60	-	-	-0.40	0.50	-0.40	0.10	0.40	-0.90	-0.30
Cash Interest Paid	13	23	13	23	13	23	13	23	13	23	26
Cash Income Taxes Paid	46	52	18	114	46	61	16	123	49	43	20

This table presents VeriSign's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	2,358	2,335	2,941	1,915	1,854	1,767	1,984	1,733	1,749	1,407
Total Current Assets	1,968	1,842	2,446	1,317	1,279	1,218	1,269	1,039	988	664
Cash & Equivalents	229	232	466	357	508	401	224	374	240	207
Short-Term Investments	1,687	1,566	1,949	912	710	766	982	607	686	393
Other Current Assets	-	-	-	-	-	-	-	58	62	64
Plant, Property, & Equipment, net	296	266	264	254	250	246	251	232	233	225
Total Noncurrent Assets	94	226	232	344	325	303	464	463	528	518
Goodwill	53	53	53	53	53	53	53	53	53	53
Noncurrent Deferred & Refundable Income Taxes	17	9.39	15	105	88	68	231	235	301	281
Other Noncurrent Operating Assets	24	164	164	186	185	183	181	176	174	184
Total Liabilities & Shareholders' Equity	2,358	2,335	2,941	1,915	1,854	1,767	1,984	1,733	1,749	1,407
Total Liabilities	3,428	3,535	4,201	3,300	3,344	3,157	3,244	3,296	3,330	3,364
Total Current Liabilities	1,503	1,522	1,561	948	965	989	1,074	1,117	1,189	1,531
Short-Term Debt	634	630	628	-	-	-	-	-	0.00	300
Accounts Payable	188	204	220	215	210	209	227	227	257	258
Current Deferred Revenue	680	688	713	732	755	780	847	890	931	974
Total Noncurrent Liabilities	1,925	2,013	2,641	2,352	2,379	2,168	2,170	2,179	2,142	1,833
Long-Term Debt	1,235	1,237	1,783	1,785	1,788	1,790	1,786	1,788	1,790	1,493
Noncurrent Deferred Revenue	281	287	286	286	279	283	306	329	315	331
Other Noncurrent Operating Liabilities	115	117	128	282	313	95	79	62	36	10
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1,070	-1,201	-1,260	-1,385	-1,490	-1,390	-1,261	-1,562	-1,581	-1,958
Total Preferred & Common Equity	-1,070	-1,201	-1,260	-1,385	-1,490	-1,390	-1,261	-1,562	-1,581	-1,958
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-1,070	-1,201	-1,260	-1,385	-1,490	-1,390	-1,261	-1,562	-1,581	-1,958
Common Stock	17,559	16,988	16,437	15,707	14,990	14,275	13,620	12,645	11,808	10,645
Retained Earnings	-18,626	-18,185	-17,695	-17,090	-16,477	-15,663	-14,878	-14,204	-13,386	-12,601
Accumulated Other Comprehensive Income / (Loss)	-3.99	-3.45	-2.94	-2.81	-2.62	-2.76	-2.80	-2.70	-2.60	-2.50

This table presents VeriSign's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Total Assets	1,733	1,757	1,677	1,696	1,749	1,728	1,505	1,462	1,407	1,448
Total Current Assets	1,039	1,073	997	1,007	988	988	761	717	664	714
Cash & Equivalents	374	820	344	158	240	732	252	267	207	575
Short-Term Investments	607	195	592	786	686	193	438	378	393	73
Other Current Assets	58	58	62	64	62	64	71	73	64	66
Plant, Property, & Equipment, net	232	225	223	238	233	227	228	225	225	222
Total Noncurrent Assets	463	459	457	451	528	512	516	520	518	512
Goodwill	53	53	53	53	53	53	53	53	53	53
Noncurrent Deferred & Refundable Income Taxes	235	233	232	224	301	283	280	286	281	277
Other Noncurrent Operating Assets	176	174	173	174	174	177	184	182	184	182
Total Liabilities & Shareholders' Equity	1,733	1,757	1,677	1,696	1,749	1,728	1,505	1,462	1,407	1,448
Total Liabilities	3,296	3,351	3,295	3,329	3,330	3,364	3,322	3,363	3,364	3,425
Total Current Liabilities	1,117	1,171	1,142	1,174	1,189	1,214	1,191	1,526	1,531	1,287
Short-Term Debt	-	-	-	-	0.00	-	-	300	300	0.00
Accounts Payable	227	239	202	232	257	250	224	256	258	267
Current Deferred Revenue	890	932	940	941	931	964	967	971	974	1,020
Total Noncurrent Liabilities	2,179	2,179	2,153	2,156	2,142	2,150	2,130	1,836	1,833	2,138
Long-Term Debt	1,788	1,789	1,789	1,790	1,790	1,791	1,791	1,492	1,493	1,786
Noncurrent Deferred Revenue	329	329	321	321	315	321	322	328	331	342
Other Noncurrent Operating Liabilities	62	62	43	45	36	38	17	16	10	10
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1,562	-1,594	-1,618	-1,633	-1,581	-1,636	-1,816	-1,901	-1,958	-1,977
Total Preferred & Common Equity	-1,562	-1,594	-1,618	-1,633	-1,581	-1,636	-1,816	-1,901	-1,958	-1,977
Preferred Stock	0.00	5.00	5.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-1,562	-1,594	-1,618	-1,633	-1,581	-1,636	-1,816	-1,901	-1,958	-1,977
Common Stock	12,645	12,434	12,225	12,021	11,808	11,559	11,180	10,894	10,645	10,427
Retained Earnings	-14,204	-14,025	-13,840	-13,651	-13,386	-13,192	-12,994	-12,792	-12,601	-12,401
Accumulated Other Comprehensive Income / (Loss)	-2.70	-2.70	-3.40	-3.00	-2.60	-2.80	-2.80	-2.40	-2.50	-2.80

This table displays calculated financial ratios and metrics derived from VeriSign's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.88%	7.82%	2.01%	4.28%	1.37%	2.72%	4.94%	7.33%	4.79%	4.31%
EBITDA Growth	3.63%	15.15%	0.27%	13.51%	2.43%	-1.00%	2.95%	8.95%	7.38%	4.20%
EBIT Growth	4.56%	17.04%	5.54%	14.82%	0.60%	-1.06%	2.99%	10.40%	10.08%	4.32%
NOPAT Growth	12.38%	11.65%	3.78%	13.42%	6.17%	37.63%	-2.86%	-16.99%	16.04%	-2.88%
Net Income Growth	5.62%	17.43%	3.77%	27.39%	5.12%	33.09%	-3.69%	-14.14%	21.34%	-3.90%
EPS Growth	11.90%	21.28%	7.60%	29.08%	8.42%	37.28%	-0.99%	-10.86%	26.60%	1.27%
Operating Cash Flow Growth	11.48%	3.44%	1.41%	-0.71%	8.04%	-3.14%	10.55%	2.96%	2.73%	5.72%
Free Cash Flow Firm Growth	7.74%	-15.62%	25.68%	-67.64%	221.64%	5.81%	5.60%	1.63%	0.53%	7.70%
Invested Capital Growth	-17.82%	-1.38%	-11.78%	31.21%	-5.80%	16.68%	11.27%	-10.89%	4.97%	-6.73%
Revenue Q/Q Growth	1.60%	1.21%	0.80%	0.99%	0.25%	0.78%	1.53%	2.07%	0.76%	0.97%
EBITDA Q/Q Growth	3.33%	2.42%	-1.31%	10.74%	-3.55%	-0.26%	1.88%	2.84%	3.18%	-0.04%
EBIT Q/Q Growth	2.04%	2.48%	1.61%	9.61%	-5.44%	-0.27%	1.99%	3.89%	6.26%	-0.32%
NOPAT Q/Q Growth	12.50%	-0.42%	0.47%	3.56%	1.45%	2.14%	27.45%	-18.94%	10.62%	-7.55%
Net Income Q/Q Growth	10.63%	0.92%	-0.59%	15.77%	-5.24%	1.12%	28.23%	-18.27%	11.63%	-8.52%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-6.76%
Operating Cash Flow Q/Q Growth	5.77%	-0.29%	-0.81%	2.85%	-3.20%	0.23%	1.39%	1.29%	-1.47%	3.12%
Free Cash Flow Firm Q/Q Growth	0.98%	2.04%	1.49%	10.06%	-5.34%	1.79%	2.24%	1,231.37%	-48.19%	1.83%
Invested Capital Q/Q Growth	-5.21%	-6.41%	-6.36%	-9.36%	-2.86%	-2.66%	18.08%	0.00%	8.90%	-1.58%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.80%	82.64%	83.41%	84.19%	85.35%	85.76%	85.55%	85.91%	86.79%	87.71%
EBITDA Margin	62.98%	67.27%	66.12%	71.97%	72.72%	70.10%	68.77%	69.81%	71.54%	71.47%
Operating Margin	57.20%	60.11%	60.74%	63.16%	65.45%	65.15%	65.29%	66.19%	67.01%	67.95%
EBIT Margin	56.19%	61.00%	63.11%	69.50%	68.96%	66.43%	65.19%	67.06%	70.44%	70.45%
Profit (Net Income) Margin	35.42%	38.58%	39.25%	47.94%	49.71%	64.41%	59.11%	47.29%	54.76%	50.45%
Tax Burden Percent	76.95%	75.82%	76.33%	79.85%	80.70%	108.62%	100.33%	76.55%	83.73%	76.89%
Interest Burden Percent	81.92%	83.41%	81.46%	86.40%	89.33%	89.27%	90.38%	92.12%	92.84%	93.14%
Effective Tax Rate	23.05%	24.18%	23.67%	20.15%	19.30%	-8.62%	-0.33%	23.45%	16.27%	23.11%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-38.41%	-38.81%	-37.16%	-44.03%	-42.59%	-56.58%	-59.21%	-47.74%	-52.02%	-44.40%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	27.95%	29.70%	27.88%	34.78%	45.08%	46.42%	46.15%	51.41%	60.41%	69.54%
Return on Assets (ROA)	17.62%	18.78%	17.33%	23.99%	32.50%	45.01%	41.85%	36.25%	46.96%	49.80%
Return on Common Equity (ROCE)	-38.41%	-38.81%	-37.16%	-44.03%	-42.59%	-56.58%	-59.21%	-47.74%	-52.02%	-44.40%
Return on Equity Simple (ROE_SIMPLE)	-35.05%	-36.70%	-36.28%	-42.04%	-41.09%	-58.62%	-62.26%	-43.13%	-51.71%	-40.13%
Net Operating Profit after Tax (NOPAT)	466	521	540	613	651	895	870	722	838	814
NOPAT Margin	44.01%	45.58%	46.37%	50.43%	52.82%	70.77%	65.51%	50.67%	56.11%	52.24%
Net Nonoperating Expense Percent (NNEP)	-166.05%	686.07%	257.55%	11.84%	7.04%	13.48%	14.11%	6.94%	2.41%	2.71%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	319.87%	400.47%	-491.31%
Cost of Revenue to Revenue	18.20%	17.36%	16.59%	15.81%	14.65%	14.24%	14.45%	14.09%	13.21%	12.29%
SG&A Expenses to Revenue	10.07%	10.33%	11.14%	10.92%	11.17%	14.70%	14.19%	13.71%	13.68%	13.55%
R&D to Revenue	6.01%	5.17%	4.49%	4.76%	4.94%	5.90%	6.06%	6.01%	6.09%	6.21%
Operating Expenses to Revenue	24.60%	22.53%	22.66%	21.02%	19.90%	20.61%	20.25%	19.73%	19.77%	19.76%
Earnings before Interest and Taxes (EBIT)	595	697	735	844	849	840	866	956	1,052	1,097
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	667	768	770	874	896	887	913	995	1,068	1,113
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	9.20	6.96	9.68	14.75	18.37	19.52	21.24	15.29	14.08	12.77
Price to Earnings (P/E)	25.96	18.05	24.67	30.78	36.95	30.30	35.93	32.32	25.72	25.31
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.85%	5.54%	4.05%	3.25%	2.71%	3.30%	2.78%	3.09%	3.89%	3.95%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	9.15	7.03	9.68	15.18	18.83	20.01	21.67	15.85	14.66	13.54
Enterprise Value to EBITDA (EV/EBITDA)	14.53	10.44	14.64	21.09	25.89	28.55	31.52	22.71	20.50	18.94
Enterprise Value to EBIT (EV/EBIT)	16.29	11.52	15.33	21.84	27.30	30.12	33.25	23.64	20.81	19.21
Enterprise Value to NOPAT (EV/NOPAT)	20.79	15.41	20.87	30.10	35.65	28.28	33.09	31.29	26.13	25.91
Enterprise Value to Operating Cash Flow (EV/OCF)	14.47	11.58	16.04	26.43	30.76	34.67	35.65	27.18	25.64	23.36
Enterprise Value to Free Cash Flow (EV/FCFF)	15.27	14.97	16.74	84.62	33.08	34.13	36.74	28.37	27.36	24.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.75	-1.56	-1.91	-1.29	-1.20	-1.29	-1.42	-1.14	-1.13	-0.92
Long-Term Debt to Equity	-1.15	-1.03	-1.41	-1.29	-1.20	-1.29	-1.42	-1.14	-1.13	-0.76
Financial Leverage	0.06	-0.01	-0.03	-0.19	-0.38	-0.41	-0.45	-0.49	-0.53	-0.58
Leverage Ratio	-2.18	-2.07	-2.14	-1.84	-1.31	-1.26	-1.42	-1.32	-1.11	-0.89
Compound Leverage Factor	-1.79	-1.72	-1.75	-1.59	-1.17	-1.12	-1.28	-1.21	-1.03	-0.83
Debt to Total Capital	233.93%	280.17%	209.60%	446.74%	600.93%	447.65%	340.00%	792.16%	855.74%	-1,082.31%
Short-Term Debt to Total Capital	79.37%	94.51%	54.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-181.04%
Long-Term Debt to Total Capital	154.57%	185.66%	155.02%	446.74%	600.93%	447.65%	340.00%	792.16%	855.74%	-901.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-133.93%	-180.17%	-109.60%	-346.74%	-500.93%	-347.65%	-240.00%	-692.16%	-755.74%	1,182.31%
Debt to EBITDA	2.80	2.43	3.13	2.04	2.00	2.02	1.96	1.80	1.68	1.61
Net Debt to EBITDA	-0.07	0.09	-0.01	0.59	0.64	0.70	0.64	0.81	0.81	1.07
Long-Term Debt to EBITDA	1.85	1.61	2.31	2.04	2.00	2.02	1.96	1.80	1.68	1.34
Debt to NOPAT	4.01	3.59	4.46	2.91	2.75	2.00	2.05	2.48	2.14	2.20
Net Debt to NOPAT	-0.10	0.13	-0.01	0.84	0.88	0.70	0.67	1.12	1.03	1.47
Long-Term Debt to NOPAT	2.65	2.38	3.30	2.91	2.75	2.00	2.05	2.48	2.14	1.83
Altman Z-Score	-7.84	-7.92	-5.23	-6.92	-6.00	-5.28	-3.06	-4.92	-4.23	-6.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	1.21	1.57	1.39	1.32	1.23	1.18	0.93	0.83	0.43
Quick Ratio	1.28	1.18	1.55	1.34	1.26	1.18	1.12	0.88	0.78	0.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	635	536	674	218	701	742	783	796	800	862
Operating Cash Flow to CapEx	1,647.84%	2,607.84%	1,419.75%	1,885.50%	1,869.96%	1,682.49%	1,523.02%	3,033.21%	1,864.19%	3,212.10%
Free Cash Flow to Firm to Interest Expense	5.90	4.64	4.94	1.90	7.74	8.22	9.40	10.57	10.63	11.45
Operating Cash Flow to Interest Expense	6.22	6.00	5.15	6.08	8.32	8.10	9.69	11.04	11.34	11.99
Operating Cash Flow Less CapEx to Interest Expense	5.85	5.77	4.79	5.75	7.88	7.61	9.05	10.67	10.73	11.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.50	0.49	0.44	0.50	0.65	0.70	0.71	0.77	0.86	0.99
Accounts Receivable Turnover	81.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.45	4.07	4.40	4.70	4.89	5.10	5.34	5.90	6.42	6.81
Accounts Payable Turnover	1.02	1.01	0.91	0.88	0.85	0.86	0.88	0.89	0.82	0.74
Days Sales Outstanding (DSO)	4.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	358.25	360.96	399.81	413.01	429.99	423.97	413.92	412.01	447.60	491.24
Cash Conversion Cycle (CCC)	-353.76	-360.96	-399.81	-413.01	-429.99	-423.97	-413.92	-412.01	-447.60	-491.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-1,116	-1,132	-1,265	-870	-921	-767	-681	-755	-717	-766
Invested Capital Turnover	-1.03	-1.02	-0.97	-1.14	-1.38	-1.50	-1.83	-1.99	-2.03	-2.10
Increase / (Decrease) in Invested Capital	-169	-15	-133	395	-50	154	86	-74	38	-48
Enterprise Value (EV)	9,696	8,024	11,276	18,442	23,192	25,317	28,774	22,588	21,892	21,081
Market Capitalization	9,741	7,955	11,280	17,927	22,622	24,693	28,194	21,780	21,029	19,889
Book Value per Share	($9.60)	($11.48)	($12.79)	($11.46)	($12.69)	($12.18)	($11.35)	($14.74)	($15.48)	($20.37)
Tangible Book Value per Share	($10.07)	($11.98)	($13.32)	($11.90)	($13.14)	($12.64)	($11.82)	($15.23)	($16.00)	($20.92)
Total Capital	799	666	1,150	400	297	400	525	226	209	-166
Total Debt	1,870	1,867	2,410	1,785	1,788	1,790	1,786	1,788	1,790	1,792
Total Long-Term Debt	1,235	1,237	1,783	1,785	1,788	1,790	1,786	1,788	1,790	1,493
Net Debt	-46	69	-4.61	515	570	623	580	808	864	1,192
Capital Expenditures (CapEx)	41	27	49	37	40	43	53	27	46	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-816	-848	-902	-900	-905	-938	-1,011	-1,059	-1,127	-1,167
Debt-free Net Working Capital (DFNWC)	1,099	950	1,513	369	313	229	195	-78	-200	-568
Net Working Capital (NWC)	465	320	886	369	313	229	195	-78	-200	-867
Net Nonoperating Expense (NNE)	91	80	83	30	38	80	85	48	20	28
Net Nonoperating Obligations (NNO)	-46	69	-4.61	515	570	623	580	808	864	1,192
Total Depreciation and Amortization (D&A)	72	72	35	30	46	46	48	39	16	16
Debt-free, Cash-free Net Working Capital to Revenue	-77.04%	-74.22%	-77.38%	-74.09%	-73.45%	-74.12%	-76.16%	-74.29%	-75.45%	-74.96%
Debt-free Net Working Capital to Revenue	103.77%	83.19%	129.88%	30.41%	25.45%	18.12%	14.67%	-5.49%	-13.41%	-36.44%
Net Working Capital to Revenue	43.89%	28.05%	76.01%	30.41%	25.45%	18.12%	14.67%	-5.49%	-13.41%	-55.69%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.29	$4.12	$4.56	$5.13	$5.17	$7.08	$7.01	$6.24	$7.91	$8.01
Adjusted Weighted Average Basic Shares Outstanding	114.16M	107.00M	100.33M	113.45M	118.51M	115.06M	112.02M	107.90M	103.40M	98.10M
Adjusted Diluted Earnings per Share	$2.82	$3.42	$3.68	$4.75	$5.15	$7.07	$7.00	$6.24	$7.90	$8.00
Adjusted Weighted Average Diluted Shares Outstanding	133.03M	128.83M	124.18M	122.66M	118.97M	115.30M	112.17M	108M	103.50M	98.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$5.17	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	109.47M	102.33M	97.12M	119.71M	116.42M	113.09M	110.17M	104.88M	100.90M	94.60M
Normalized Net Operating Profit after Tax (NOPAT)	466	521	540	613	651	577	607	722	838	814
Normalized NOPAT Margin	44.01%	45.58%	46.37%	50.43%	52.82%	45.60%	45.70%	50.67%	56.11%	52.24%
Pre Tax Income Margin	46.03%	50.88%	51.41%	60.04%	61.61%	59.30%	58.92%	61.77%	65.40%	65.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.53	6.03	5.39	7.35	9.37	9.32	10.39	12.69	13.97	14.57
NOPAT to Interest Expense	4.33	4.50	3.96	5.34	7.18	9.93	10.44	9.59	11.13	10.80
EBIT Less CapEx to Interest Expense	5.15	5.80	5.03	7.03	8.93	8.84	9.75	12.33	13.36	14.20
NOPAT Less CapEx to Interest Expense	3.95	4.27	3.60	5.01	6.73	9.44	9.80	9.22	10.52	10.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	171.40%	150.35%	135.85%	109.56%	127.81%	95.41%	92.07%	155.55%	110.25%	155.99%

This table displays calculated financial ratios and metrics derived from VeriSign's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.76%	8.49%	5.04%	5.71%	5.44%	3.03%	5.46%	4.06%	3.80%	3.94%	4.68%
EBITDA Growth	8.44%	9.63%	9.79%	7.87%	6.24%	5.60%	5.92%	5.80%	5.36%	-0.15%	3.05%
EBIT Growth	9.17%	10.44%	12.22%	10.76%	10.63%	10.14%	8.00%	6.24%	4.64%	-1.29%	2.16%
NOPAT Growth	5.27%	-47.37%	7.46%	5.49%	7.08%	42.14%	7.27%	7.33%	7.76%	-24.49%	5.73%
Net Income Growth	8.24%	-45.62%	13.46%	11.00%	11.21%	47.47%	8.62%	7.05%	6.79%	-27.65%	2.68%
EPS Growth	0.00%	0.00%	0.00%	0.00%	15.82%	0.00%	12.94%	12.29%	13.11%	-22.48%	9.38%
Operating Cash Flow Growth	0.81%	5.14%	25.06%	0.28%	-6.45%	-5.86%	-0.66%	10.39%	3.30%	13.37%	13.21%
Free Cash Flow Firm Growth	-355.46%	-3.73%	245.38%	37.67%	250.61%	-12.00%	-50.31%	-29.51%	-82.24%	8.52%	89.26%
Invested Capital Growth	0.00%	-10.89%	-15.80%	-3.99%	0.00%	4.97%	6.17%	6.47%	4.28%	-6.73%	-9.03%
Revenue Q/Q Growth	1.42%	3.45%	-1.30%	2.09%	1.16%	1.09%	1.03%	0.73%	0.90%	1.23%	1.75%
EBITDA Q/Q Growth	2.10%	1.62%	1.17%	2.77%	0.56%	1.00%	-1.85%	2.65%	0.14%	-4.27%	4.72%
EBIT Q/Q Growth	2.42%	1.57%	2.89%	3.48%	2.30%	1.12%	0.89%	1.80%	0.76%	-4.61%	4.42%
NOPAT Q/Q Growth	-0.26%	5.35%	-2.78%	3.26%	1.25%	39.84%	-26.63%	3.32%	1.65%	-2.00%	2.73%
Net Income Q/Q Growth	1.32%	5.90%	-0.45%	3.92%	1.51%	40.42%	-26.67%	2.42%	1.26%	-4.87%	4.07%
EPS Q/Q Growth	0.00%	0.00%	0.00%	5.29%	2.23%	40.98%	-25.58%	4.69%	2.99%	-3.38%	5.00%
Operating Cash Flow Q/Q Growth	80.95%	-17.28%	19.41%	-43.90%	68.82%	-16.76%	26.00%	-37.66%	57.98%	-8.64%	25.83%
Free Cash Flow Firm Q/Q Growth	-507.72%	140.54%	12.33%	-25.84%	346.02%	-76.31%	-36.57%	5.20%	12.38%	44.71%	10.62%
Invested Capital Q/Q Growth	100.00%	0.00%	-8.69%	6.80%	-2.98%	8.90%	-7.32%	7.11%	-5.40%	-1.58%	-9.63%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	85.99%	72.59%	86.31%	86.48%	87.08%	87.25%	87.22%	87.83%	88.02%	87.76%	87.72%
EBITDA Margin	70.92%	69.66%	71.41%	71.88%	71.46%	71.40%	71.71%	73.08%	72.53%	68.59%	70.59%
Operating Margin	66.35%	66.50%	66.22%	66.85%	67.58%	67.38%	67.37%	68.77%	68.95%	66.72%	67.41%
EBIT Margin	67.72%	66.50%	69.32%	70.27%	71.06%	71.08%	70.99%	71.74%	71.63%	67.50%	69.28%
Profit (Net Income) Margin	47.49%	48.62%	49.04%	49.92%	50.09%	69.58%	50.51%	51.36%	51.54%	48.43%	49.54%
Tax Burden Percent	76.04%	77.27%	76.43%	76.58%	75.82%	105.21%	76.42%	76.79%	77.16%	77.19%	77.13%
Interest Burden Percent	92.22%	94.62%	92.56%	92.77%	92.97%	93.05%	93.11%	93.23%	93.25%	92.96%	92.72%
Effective Tax Rate	23.96%	22.73%	23.57%	23.42%	24.18%	-5.21%	23.58%	23.21%	22.84%	22.81%	22.87%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-47.74%	-48.28%	-45.15%	-44.84%	-52.02%	-51.59%	-49.27%	-48.61%	-44.40%	-43.78%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	50.98%	53.61%	60.07%	62.09%	60.95%	61.64%	68.90%	69.98%	66.63%	68.74%
Return on Assets (ROA)	0.00%	37.27%	37.93%	42.67%	43.77%	59.67%	43.86%	49.32%	50.34%	47.81%	49.15%
Return on Common Equity (ROCE)	0.00%	-47.74%	-48.28%	-45.15%	-44.84%	-52.02%	-51.59%	-49.27%	-48.61%	-44.40%	-43.78%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-43.61%	-44.09%	-44.84%	0.00%	-50.93%	-46.58%	-45.19%	0.00%	-40.01%
Net Operating Profit after Tax (NOPAT)	180	190	184	190	193	270	198	204	208	204	209
NOPAT Margin	50.45%	51.38%	50.61%	51.20%	51.24%	70.88%	51.48%	52.80%	53.20%	51.50%	51.99%
Net Nonoperating Expense Percent (NNEP)	0.00%	1.47%	0.85%	0.57%	1.02%	0.59%	0.46%	0.57%	0.65%	1.18%	0.99%
Return On Investment Capital (ROIC_SIMPLE)	-	84.05%	-	-	-	128.89%	-	-	-	-122.96%	-109.69%
Cost of Revenue to Revenue	14.01%	27.41%	13.69%	13.52%	12.92%	12.75%	12.78%	12.17%	11.98%	12.24%	12.28%
SG&A Expenses to Revenue	13.76%	14.00%	13.45%	13.66%	13.74%	13.85%	13.40%	12.92%	13.13%	14.74%	13.85%
R&D to Revenue	5.88%	5.82%	6.64%	5.97%	5.77%	6.02%	6.45%	6.15%	5.94%	6.30%	6.46%
Operating Expenses to Revenue	19.64%	6.09%	20.09%	19.62%	19.51%	19.87%	19.85%	19.06%	19.07%	21.04%	20.31%
Earnings before Interest and Taxes (EBIT)	242	246	253	261	267	270	273	278	280	267	279
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	253	257	260	267	269	272	276	283	283	271	284
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	13.35	15.29	15.37	16.08	14.10	14.08	12.79	11.59	12.02	12.77	15.24
Price to Earnings (P/E)	22.60	32.32	31.89	33.00	28.54	25.72	23.23	20.92	21.57	25.31	30.37
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.43%	3.09%	3.14%	3.03%	3.50%	3.89%	4.30%	4.78%	4.64%	3.95%	3.29%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	15.85	15.91	16.67	14.67	14.66	13.36	12.31	12.76	13.54	15.97
Enterprise Value to EBITDA (EV/EBITDA)	0.00	22.71	22.28	23.94	21.00	20.50	18.66	17.12	17.68	18.94	22.43
Enterprise Value to EBIT (EV/EBIT)	0.00	23.64	23.34	25.08	21.96	20.81	18.86	17.28	17.89	19.21	22.80
Enterprise Value to NOPAT (EV/NOPAT)	0.00	31.29	31.23	32.74	28.70	26.13	23.76	21.75	22.37	25.91	30.49
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	27.18	25.98	27.60	25.09	25.64	23.72	21.69	22.49	23.36	26.86
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	28.37	27.10	31.50	14.07	27.36	25.26	23.07	23.26	24.46	28.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	-1.14	-1.12	-1.11	-1.10	-1.13	-1.09	-0.99	-0.94	-0.92	-0.90
Long-Term Debt to Equity	0.00	-1.14	-1.12	-1.11	-1.10	-1.13	-1.09	-0.99	-0.79	-0.76	-0.90
Financial Leverage	0.00	-0.49	-0.47	-0.53	-0.52	-0.53	-0.51	-0.57	-0.56	-0.58	-0.55
Leverage Ratio	0.00	-1.32	-1.30	-1.08	-1.04	-1.11	-1.08	-0.93	-0.89	-0.89	-0.88
Compound Leverage Factor	0.00	-1.25	-1.20	-1.00	-0.97	-1.03	-1.00	-0.86	-0.83	-0.83	-0.82
Debt to Total Capital	0.00%	792.16%	918.59%	1,045.59%	1,145.71%	855.74%	1,155.29%	-7,136.65%	-1,648.48%	-1,082.31%	-936.71%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-275.71%	-181.04%	0.00%
Long-Term Debt to Total Capital	0.00%	792.16%	918.59%	1,045.59%	1,145.71%	855.74%	1,155.29%	-7,136.65%	-1,372.77%	-901.27%	-936.71%
Preferred Equity to Total Capital	0.00%	0.00%	2.57%	2.92%	3.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-692.16%	-818.59%	-945.59%	-1,045.71%	-755.74%	-1,055.29%	7,236.65%	1,748.48%	1,182.31%	1,036.71%
Debt to EBITDA	0.00	1.80	1.74	1.76	1.73	1.68	1.65	1.63	1.61	1.61	1.59
Net Debt to EBITDA	0.00	0.81	0.75	0.84	0.82	0.81	0.80	1.00	1.03	1.07	1.01
Long-Term Debt to EBITDA	0.00	1.80	1.74	1.76	1.73	1.68	1.65	1.63	1.34	1.34	1.59
Debt to NOPAT	0.00	2.48	2.43	2.40	2.36	2.14	2.10	2.07	2.04	2.20	2.17
Net Debt to NOPAT	0.00	1.12	1.05	1.15	1.12	1.03	1.02	1.27	1.30	1.47	1.38
Long-Term Debt to NOPAT	0.00	2.48	2.43	2.40	2.36	2.14	2.10	2.07	1.70	1.83	2.17
Altman Z-Score	0.00	-6.27	-5.98	-5.99	-6.23	-5.70	-6.00	-7.61	-7.92	-8.00	-6.54
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.93	0.92	0.87	0.86	0.83	0.81	0.64	0.47	0.43	0.56
Quick Ratio	0.00	0.88	0.87	0.82	0.80	0.78	0.76	0.58	0.42	0.39	0.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-651	264	296	220	980	232	147	155	174	252	279
Operating Cash Flow to CapEx	3,800.00%	2,816.88%	4,543.86%	2,235.38%	857.69%	4,084.00%	6,771.05%	1,743.48%	4,525.00%	2,436.84%	5,022.41%
Free Cash Flow to Firm to Interest Expense	-34.62	14.03	15.76	11.63	52.13	12.35	7.83	8.24	9.21	13.40	13.73
Operating Cash Flow to Interest Expense	13.95	11.54	13.78	7.69	13.05	10.86	13.69	8.53	13.41	12.31	14.35
Operating Cash Flow Less CapEx to Interest Expense	13.58	11.13	13.47	7.34	11.53	10.60	13.48	8.04	13.11	11.81	14.06
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.77	0.77	0.85	0.87	0.86	0.87	0.96	0.98	0.99	0.99
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	5.90	6.14	6.39	6.22	6.42	6.69	6.78	6.66	6.81	7.02
Accounts Payable Turnover	0.00	0.89	1.11	1.25	1.08	0.82	0.80	0.91	0.79	0.74	0.74
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	412.01	327.93	291.25	339.01	447.60	454.25	402.58	464.78	491.24	492.00
Cash Conversion Cycle (CCC)	0.00	-412.01	-327.93	-291.25	-339.01	-447.60	-454.25	-402.58	-464.78	-491.24	-492.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-755	-820	-765	-787	-717	-770	-715	-754	-766	-839
Invested Capital Turnover	0.00	-1.99	-1.89	-1.95	-3.76	-2.03	-1.90	-2.07	-2.00	-2.10	-1.96
Increase / (Decrease) in Invested Capital	831	-74	-112	-29	-787	38	51	50	34	-48	-70
Enterprise Value (EV)	0.00	22,588	22,943	24,381	21,739	21,892	20,215	18,810	19,687	21,081	25,154
Market Capitalization	18,635	21,780	22,164	23,523	20,888	21,029	19,349	17,709	18,540	19,889	24,016
Book Value per Share	$0.00	($14.74)	($15.20)	($15.54)	($15.84)	($15.48)	($16.23)	($18.24)	($19.47)	($20.37)	($20.90)
Tangible Book Value per Share	$0.00	($15.23)	($15.70)	($16.05)	($16.35)	($16.00)	($16.75)	($18.76)	($20.01)	($20.92)	($21.45)
Total Capital	0.00	226	195	171	156	209	155	-25	-109	-166	-191
Total Debt	0.00	1,788	1,789	1,789	1,790	1,790	1,791	1,791	1,792	1,792	1,786
Total Long-Term Debt	0.00	1,788	1,789	1,789	1,790	1,790	1,791	1,791	1,492	1,493	1,786
Net Debt	0.00	808	774	853	846	864	866	1,101	1,147	1,192	1,138
Capital Expenditures (CapEx)	6.90	7.70	5.70	6.50	29	5.00	3.80	9.20	5.60	9.50	5.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-1,059	-1,113	-1,080	-1,110	-1,127	-1,150	-1,120	-1,154	-1,167	-1,221
Debt-free Net Working Capital (DFNWC)	0.00	-78	-98	-144	-167	-200	-226	-430	-509	-568	-573
Net Working Capital (NWC)	0.00	-78	-98	-144	-167	-200	-226	-430	-809	-867	-573
Net Nonoperating Expense (NNE)	11	10	5.73	4.75	4.32	4.94	3.74	5.61	6.48	12	9.87
Net Nonoperating Obligations (NNO)	0.00	808	774	853	846	864	866	1,101	1,147	1,192	1,138
Total Depreciation and Amortization (D&A)	11	12	7.60	6.00	1.50	1.20	2.80	5.20	3.50	4.30	5.30
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-74.29%	-77.18%	-73.84%	-74.91%	-75.45%	-76.03%	-73.29%	-74.82%	-74.96%	-77.50%
Debt-free Net Working Capital to Revenue	0.00%	-5.49%	-6.82%	-9.87%	-11.24%	-13.41%	-14.91%	-28.15%	-33.01%	-36.44%	-36.34%
Net Working Capital to Revenue	0.00%	-5.49%	-6.82%	-9.87%	-11.24%	-13.41%	-14.91%	-28.15%	-52.44%	-55.69%	-36.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$1.83	$2.59	$1.93	$2.01	$2.07	$2.00	$2.11
Adjusted Weighted Average Basic Shares Outstanding	0.00	107.90M	104.90M	103.90M	102.90M	103.40M	100.80M	98.90M	97.30M	98.10M	94.60M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$1.83	$2.58	$1.92	$2.01	$2.07	$2.00	$2.10
Adjusted Weighted Average Diluted Shares Outstanding	0.00	108M	105M	104M	103M	103.50M	100.90M	99M	97.30M	98.20M	94.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	104.88M	104.10M	103.13M	102.10M	100.90M	99.60M	97.60M	96.10M	94.60M	93.90M
Normalized Net Operating Profit after Tax (NOPAT)	180	190	184	190	193	179	198	204	208	204	209
Normalized NOPAT Margin	50.45%	51.38%	50.61%	51.20%	51.24%	47.16%	51.48%	52.80%	53.20%	51.50%	51.99%
Pre Tax Income Margin	62.45%	62.92%	64.16%	65.19%	66.06%	66.14%	66.09%	66.88%	66.79%	62.75%	64.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.86	13.06	13.44	13.83	14.22	14.38	14.51	14.77	14.80	14.20	13.73
NOPAT to Interest Expense	9.58	10.09	9.81	10.08	10.26	14.34	10.52	10.87	10.99	10.83	10.30
EBIT Less CapEx to Interest Expense	12.49	12.65	13.13	13.49	12.70	14.12	14.31	14.28	14.51	13.69	13.44
NOPAT Less CapEx to Interest Expense	9.21	9.68	9.51	9.73	8.74	14.08	10.32	10.38	10.70	10.33	10.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	123.70%	155.55%	154.53%	132.52%	121.50%	110.25%	112.94%	130.98%	138.42%	155.99%	151.40%

Frequently Asked Questions About VeriSign's Financials

When does VeriSign's fiscal year end?

According to the most recent income statement we have on file, VeriSign's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has VeriSign's net income changed over the last 9 years?

VeriSign's net income appears to be on an upward trend, with a most recent value of $785.70 million in 2024, rising from $375.24 million in 2015. The previous period was $817.60 million in 2023. Find out what analysts predict for VeriSign in the coming months.

What is VeriSign's operating income?

VeriSign's total operating income in 2024 was $1.06 billion, based on the following breakdown:

Total Gross Profit: $1.37 billion
Total Operating Expenses: $307.80 million

How has VeriSign revenue changed over the last 9 years?

Over the last 9 years, VeriSign's total revenue changed from $1.06 billion in 2015 to $1.56 billion in 2024, a change of 47.0%.

How much debt does VeriSign have?

VeriSign's total liabilities were at $3.36 billion at the end of 2024, a 1.0% increase from 2023, and a 1.9% decrease since 2015.

How much cash does VeriSign have?

In the past 9 years, VeriSign's cash and equivalents has ranged from $206.70 million in 2024 to $508.20 million in 2019, and is currently $206.70 million as of their latest financial filing in 2024.

How has VeriSign's book value per share changed over the last 9 years?

Over the last 9 years, VeriSign's book value per share changed from -9.60 in 2015 to -20.37 in 2024, a change of 112.2%.

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This page (NASDAQ:VRSN) was last updated on 5/6/2025 by MarketBeat.com Staff

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VeriSign (VRSN) Financials

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