VeriSign (VRSN) Financials

$269.56 -10.20 (-3.65%)

Closing price 04:00 PM Eastern

Extended Trading

$268.89 -0.67 (-0.25%)

As of 07:57 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	786	818	674	785	815	612	582	457	441	375
Consolidated Net Income / (Loss)	786	818	674	785	815	612	582	457	441	375
Net Income / (Loss) Continuing Operations	786	818	674	785	815	612	582	457	441	375
Total Pre-Tax Income	1,022	977	880	782	750	759	730	599	581	488
Total Operating Income	1,058	1,001	943	867	824	806	767	708	687	606
Total Gross Profit	1,366	1,296	1,224	1,136	1,085	1,051	1,023	972	944	867
Total Revenue	1,557	1,493	1,425	1,328	1,265	1,232	1,215	1,165	1,142	1,059
Operating Revenue	1,557	1,493	1,425	1,328	1,265	1,232	1,215	1,165	1,142	1,059
Total Cost of Revenue	191	197	201	192	180	180	192	193	198	193
Operating Cost of Revenue	191	197	201	192	180	180	192	193	198	193
Total Operating Expenses	308	295	281	269	261	245	255	264	257	261
Selling, General & Admin Expense	211	204	195	188	186	138	133	130	118	107
Research & Development Expense	97	91	86	81	75	61	58	52	59	64
Total Other Income / (Expense), net	-36	-24	-63	-85	-74	-47	-38	-109	-105	-118
Interest Expense	75	75	75	83	90	91	115	136	116	108
Other Income / (Expense), net	39	51	12	-1.30	16	43	77	28	10	-11
Income Tax Expense	236	159	206	-2.60	-65	146	147	142	141	112
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.10	-0.10	-0.10	0.00	-	-	-	-	-	-
Basic Earnings per Share	$8.01	$7.91	$6.24	$7.01	$7.08	$5.17	$5.13	$4.56	$4.12	$3.29
Weighted Average Basic Shares Outstanding	98.10M	103.40M	107.90M	112M	115.10M	118.51M	113.45M	100.33M	107.00M	114.16M
Diluted Earnings per Share	$8.00	$7.90	$6.24	$7.00	$7.07	$5.15	$4.75	$3.68	$3.42	$2.82
Weighted Average Diluted Shares Outstanding	98.20M	103.50M	108M	112.20M	115.30M	118.97M	122.66M	124.18M	128.83M	133.03M
Weighted Average Basic & Diluted Shares Outstanding	94.60M	100.90M	104.88M	110.17M	113.09M	116.42M	113.50M	100.30M	107M	114.10M

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

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

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

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

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

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

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

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

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

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

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. Check out VeriSign's forecast to explore projected trends and price targets.

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 5/27/2025 by MarketBeat.com Staff

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VeriSign (VRSN) Financials

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