Vodafone Group Public Limited Company (LON: VOD)

Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of GBP 18.19 billion. The enterprise value is 56.18 billion.

Market Cap	18.19B
Enterprise Value	56.18B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Vodafone Group has 25.95 billion shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	25.95B
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	68.08%
Float	21.47B

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 9.10. Vodafone Group's PEG ratio is 0.55.

PE Ratio	9.64
Forward PE	9.10
PS Ratio	0.61
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	1.73
P/OCF Ratio	n/a
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 5.35.

EV / Earnings	26.48
EV / Sales	1.82
EV / EBITDA	5.64
EV / EBIT	17.14
EV / FCF	5.35

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 Capital (ROIC)	2.05%
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 -5.95% 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	-5.95%
50-Day Moving Average	73.47
200-Day Moving Average	71.55
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	79,285,149

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 -1.43 per share.

Cash & Cash Equivalents	10.88B
Total Debt	48.08B
Net Cash	-37.21B
Net Cash Per Share	-1.43
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	0.40

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 5.44%.

Dividend Per Share	0.04
Dividend Yield	5.44%
Dividend Growth (YoY)	-26.55%
Years of Dividend Growth	n/a
Payout Ratio	94.94%
Buyback Yield	1.63%
Shareholder Yield	7.07%
Earnings Yield	n/a
FCF Yield	n/a

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