Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of 18.67 billion. The enterprise value is 55.81 billion.

Market Cap	18.67B
Enterprise Value	55.81B

Important Dates

The last earnings date was Tuesday, May 14, 2024.

Earnings Date	May 14, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Vodafone Group has 26.74 billion shares outstanding.

Shares Outstanding	26.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	54.31%
Float	22.68B

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 13.09. Vodafone Group's PEG ratio is 0.59.

PE Ratio	17.44
Forward PE	13.09
PS Ratio	0.60
Forward PS	n/a
PB Ratio	0.37
P/FCF Ratio	2.27
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.79.

EV / Earnings	57.77
EV / Sales	1.79
EV / EBITDA	4.63
EV / EBIT	17.23
EV / FCF	6.79

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.91.

Current Ratio	1.31
Quick Ratio	0.54
Debt / Equity	0.91
Debt / EBITDA	3.82
Debt / FCF	5.61
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	334,603
Profits Per Employee	10,389
Employee Count	93,000
Asset Turnover	0.25
Inventory Turnover	68.90

Taxes

In the past 12 months, Vodafone Group has paid 42.38 million in taxes.

Income Tax	42.38M
Effective Tax Rate	4.20%

Stock Price Statistics

The stock price has decreased by -5.29% in the last 52 weeks. The beta is 0.49, so Vodafone Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-5.29%
50-Day Moving Average	71.43
200-Day Moving Average	71.21
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	86,564,870

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 31.12 billion and earned 966.16 million in profits. Earnings per share was 0.04.

Revenue	31.12B
Gross Profit	10.39B
Operating Income	3.11B
Pretax Income	1.37B
Net Income	966.16M
EBITDA	12.07B
EBIT	3.24B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 8.93 billion in cash and 46.07 billion in debt, giving a net cash position of -37.14 billion or -1.39 per share.

Cash & Cash Equivalents	8.93B
Total Debt	46.07B
Net Cash	-37.14B
Net Cash Per Share	-1.39
Equity (Book Value)	50.82B
Book Value Per Share	1.90
Working Capital	7.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.03 billion and capital expenditures -5.81 billion, giving a free cash flow of 8.22 billion.

Operating Cash Flow	14.03B
Capital Expenditures	-5.81B
Free Cash Flow	8.22B
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of 9.98% and 3.10%.

Gross Margin	33.39%
Operating Margin	9.98%
Pretax Margin	4.41%
Profit Margin	3.10%
EBITDA Margin	38.77%
EBIT Margin	10.41%
FCF Margin	26.41%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.08
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	222.58%
Buyback Yield	2.28%
Shareholder Yield	2.39%
Earnings Yield	5.18%
FCF Yield	44.02%

Dividend Details

Analyst Forecast

Price Target	104.00
Price Target Difference	49.08%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 24, 2014. It was a reverse split with a ratio of 6:11.

Last Split Date	Feb 24, 2014
Split Type	Reverse
Split Ratio	6:11