South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Vodacom Group Statistics
Total Valuation
Vodacom Group has a market cap or net worth of ZAR 264.59 billion. The enterprise value is 314.54 billion.
| Market Cap | 264.59B |
| Enterprise Value | 314.54B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Vodacom Group has 1.94 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 22.87% |
| Float | 451.34M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 12.38. Vodacom Group's PEG ratio is 0.68.
| PE Ratio | 16.18 |
| Forward PE | 12.38 |
| PS Ratio | 1.74 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 11.19.
| EV / Earnings | 18.95 |
| EV / Sales | 2.07 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 8.78 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.77 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | 19.92M |
| Profits Per Employee | 2.17M |
| Employee Count | 7,642 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 30.28 |
Taxes
In the past 12 months, Vodacom Group has paid 8.88 billion in taxes.
| Income Tax | 8.88B |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +50.02% in the last 52 weeks. The beta is 0.32, so Vodacom Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +50.02% |
| 50-Day Moving Average | 13,153.44 |
| 200-Day Moving Average | 11,519.03 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 1,495,447 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vodacom Group had revenue of ZAR 152.23 billion and earned 16.60 billion in profits. Earnings per share was 8.45.
| Revenue | 152.23B |
| Gross Profit | 82.45B |
| Operating Income | 33.10B |
| Pretax Income | 28.77B |
| Net Income | 16.60B |
| EBITDA | 55.04B |
| EBIT | 33.10B |
| Earnings Per Share (EPS) | 8.45 |
Balance Sheet
The company has 39.43 billion in cash and 77.75 billion in debt, giving a net cash position of -38.32 billion or -19.80 per share.
| Cash & Cash Equivalents | 39.43B |
| Total Debt | 77.75B |
| Net Cash | -38.32B |
| Net Cash Per Share | -19.80 |
| Equity (Book Value) | 103.65B |
| Book Value Per Share | 47.63 |
| Working Capital | -341.00M |
Cash Flow
In the last 12 months, operating cash flow was 52.80 billion and capital expenditures -24.69 billion, giving a free cash flow of 28.11 billion.
| Operating Cash Flow | 52.80B |
| Capital Expenditures | -24.69B |
| Free Cash Flow | 28.11B |
| FCF Per Share | 14.52 |
Margins
Gross margin is 54.16%, with operating and profit margins of 21.74% and 10.90%.
| Gross Margin | 54.16% |
| Operating Margin | 21.74% |
| Pretax Margin | 18.90% |
| Profit Margin | 10.90% |
| EBITDA Margin | 36.15% |
| EBIT Margin | 21.74% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 6.20 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.96% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.27% |
| FCF Yield | 10.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vodacom Group has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |