Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of 22.70 billion. The enterprise value is 70.23 billion.

Market Cap	22.70B
Enterprise Value	70.23B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 4.99.

EV / Earnings	24.69
EV / Sales	1.82
EV / EBITDA	5.63
EV / EBIT	17.12
EV / FCF	4.99

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	443,851
Profits Per Employee	30,581
Employee Count	93,000
Asset Turnover	0.26
Inventory Turnover	28.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.02% 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	-3.02%
50-Day Moving Average	0.98
200-Day Moving Average	0.92
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	14,536

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 41.28 billion and earned 2.84 billion in profits. Earnings per share was 0.11.

Revenue	41.28B
Gross Profit	13.88B
Operating Income	4.52B
Pretax Income	3.23B
Net Income	2.84B
EBITDA	10.06B
EBIT	4.52B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 14.58 billion in cash and 64.45 billion in debt, giving a net cash position of -49.87 billion.

Cash & Cash Equivalents	14.58B
Total Debt	64.45B
Net Cash	-49.87B
Net Cash Per Share	n/a
Equity (Book Value)	67.57B
Book Value Per Share	2.49
Working Capital	10.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.58 billion and capital expenditures -4.52 billion, giving a free cash flow of 14.06 billion.

Operating Cash Flow	18.58B
Capital Expenditures	-4.52B
Free Cash Flow	14.06B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.07, which amounts to a dividend yield of 8.34%.

Dividend Per Share	0.07
Dividend Yield	8.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	94.94%
Buyback Yield	1.63%
Shareholder Yield	9.97%
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 0.5454545.

Last Split Date	Feb 24, 2014
Split Type	Reverse
Split Ratio	0.5454545

Scores

Vodafone Group has an Altman Z-Score of -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	n/a