London
· Delayed Price · Currency is GBP · Price in GBX Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of GBP 16.60 billion. The enterprise value is 54.60 billion.
| Market Cap | 16.60B |
| Enterprise Value | 54.60B |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
Vodafone Group has 25.08 billion shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.08B |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 67.41% |
| Float | 20.91B |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 8.58. Vodafone Group's PEG ratio is 0.60.
| PE Ratio | 9.11 |
| Forward PE | 8.58 |
| PS Ratio | 0.58 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 5.20.
| EV / Earnings | 25.73 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 16.65 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.37 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 4.58 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | 331,157 |
| Profits Per Employee | 22,817 |
| Employee Count | 93,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 28.90 |
Taxes
In the past 12 months, Vodafone Group has paid 42.18 million in taxes.
| Income Tax | 42.18M |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.56, so Vodafone Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 67.78 |
| 200-Day Moving Average | 71.67 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 102,707,517 |
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, Vodafone Group had revenue of GBP 30.80 billion and earned 2.12 billion in profits. Earnings per share was 0.08.
| Revenue | 30.80B |
| Gross Profit | 10.36B |
| Operating Income | 3.37B |
| Pretax Income | 2.41B |
| Net Income | 2.12B |
| EBITDA | 7.51B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 10.88 billion in cash and 48.08 billion in debt, giving a net cash position of -37.21 billion or -1.48 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 48.08B |
| Net Cash | -37.21B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 50.42B |
| Book Value Per Share | 1.86 |
| Working Capital | 7.92B |
Cash Flow
In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -3.37 billion, giving a free cash flow of 10.49 billion.
| Operating Cash Flow | 13.86B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | 10.49B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 33.62%, with operating and profit margins of 10.95% and 6.89%.
| Gross Margin | 33.62% |
| Operating Margin | 10.95% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.89% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 10.95% |
| FCF Margin | 34.07% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | -26.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.94% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 12.78% |
| FCF Yield | 63.19% |
Stock Splits
The last stock split was on February 24, 2014. It was a reverse split with a ratio of 0.5454545455.
| Last Split Date | Feb 24, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5454545455 |
Scores
Vodafone Group has an Altman Z-Score of -0.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 8 |