Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of GBP 18.80 billion. The enterprise value is 60.66 billion.

Market Cap	18.80B
Enterprise Value	60.66B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Vodafone Group has 26.05 billion shares outstanding. The number of shares has decreased by -3.46% in one year.

Shares Outstanding	26.05B
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	72.23%
Float	21.58B

Valuation Ratios

The trailing PE ratio is 19.03 and the forward PE ratio is 9.54. Vodafone Group's PEG ratio is 0.58.

PE Ratio	19.03
Forward PE	9.54
PS Ratio	0.62
PB Ratio	0.38
P/FCF Ratio	1.78
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 5.76.

EV / Earnings	62.30
EV / Sales	1.93
EV / EBITDA	6.30
EV / EBIT	21.19
EV / FCF	5.76

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.96.

Current Ratio	1.31
Quick Ratio	0.57
Debt / Equity	0.96
Debt / EBITDA	5.14
Debt / FCF	4.74
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	337,253
Profits Per Employee	10,471
Employee Count	93,000
Asset Turnover	0.24
Inventory Turnover	32.10

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 -8.30% in the last 52 weeks. The beta is 0.54, so Vodafone Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-8.30%
50-Day Moving Average	74.98
200-Day Moving Average	71.32
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	53,357,811

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 31.36 billion and earned 973.82 million in profits. Earnings per share was 0.04.

Revenue	31.36B
Gross Profit	10.47B
Operating Income	2.97B
Pretax Income	1.38B
Net Income	973.82M
EBITDA	7.16B
EBIT	2.97B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.00 billion in cash and 49.98 billion in debt, giving a net cash position of -40.98 billion or -1.57 per share.

Cash & Cash Equivalents	9.00B
Total Debt	49.98B
Net Cash	-40.98B
Net Cash Per Share	-1.57
Equity (Book Value)	52.11B
Book Value Per Share	1.89
Working Capital	7.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.14 billion and capital expenditures -3.60 billion, giving a free cash flow of 10.54 billion.

Operating Cash Flow	14.14B
Capital Expenditures	-3.60B
Free Cash Flow	10.54B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 33.39%, with operating and profit margins of 9.46% and 3.10%.

Gross Margin	33.39%
Operating Margin	9.46%
Pretax Margin	4.41%
Profit Margin	3.10%
EBITDA Margin	22.84%
EBIT Margin	9.46%
FCF Margin	33.60%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.42%.

Dividend Per Share	0.08
Dividend Yield	10.42%
Dividend Growth (YoY)	-2.40%
Years of Dividend Growth	n/a
Payout Ratio	213.16%
Buyback Yield	3.46%
Shareholder Yield	13.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 -0.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	8