Vodafone Group PLC (VOD)
NASDAQ: VOD · IEX Real-Time Price · USD
9.04
-0.05 (-0.55%)
At close: Jul 19, 2024, 4:00 PM
9.15
+0.11 (1.22%)
Pre-market: Jul 22, 2024, 7:00 AM EDT

Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of $24.04 billion. The enterprise value is $83.12 billion.

Market Cap 24.04B
Enterprise Value 83.12B

Important Dates

The last earnings date was Tuesday, May 14, 2024, before market open.

Earnings Date May 14, 2024
Ex-Dividend Date Jun 7, 2024

Share Statistics

Vodafone Group has 2.66 billion shares outstanding.

Shares Outstanding 2.66B
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.30%
Float n/a

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 12.89. Vodafone Group's PEG ratio is 0.61.

PE Ratio 18.45
Forward PE 12.89
PS Ratio 0.60
Forward PS n/a
PB Ratio 0.31
P/FCF Ratio 1.51
PEG Ratio 0.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.04, with an EV/FCF ratio of 5.21.

EV / Earnings 67.08
EV / Sales 2.08
EV / EBITDA 54.04
EV / EBIT 54.04
EV / FCF 5.21

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.95.

Current Ratio 0.88
Quick Ratio 1.11
Debt / Equity 0.95
Debt / EBITDA 47.89
Debt / FCF 4.61
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE) 1.80%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) 2.78%
Revenue Per Employee $414,509
Profits Per Employee $12,870
Employee Count 96,282
Asset Turnover 0.25
Inventory Turnover 34.84

Taxes

In the past 12 months, Vodafone Group has paid $64.62 million in taxes.

Income Tax 64.62M
Effective Tax Rate 4.96%

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.52, so Vodafone Group's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -5.24%
50-Day Moving Average 9.15
200-Day Moving Average 8.92
Relative Strength Index (RSI) 49.43
Average Volume (20 Days) 4,191,425

Short Selling Information

Short Interest 11.79M
Short Previous Month 9.73M
Short % of Shares Out 0.48%
Short % of Float n/a
Short Ratio (days to cover) 1.95

Income Statement

In the last 12 months, Vodafone Group had revenue of $39.91 billion and earned $1.24 billion in profits. Earnings per share was $0.54.

Revenue 39.91B
Gross Profit 15.84B
Operating Income 4.38B
Pretax Income 1.54B
Net Income 1.24B
EBITDA 1.54B
EBIT 1.54B
Earnings Per Share (EPS) $0.54
Full Income Statement

Balance Sheet

The company has $14.57 billion in cash and $73.65 billion in debt, giving a net cash position of -$59.08 billion or -$22.22 per share.

Cash & Cash Equivalents 14.57B
Total Debt 73.65B
Net Cash -59.08B
Net Cash Per Share -$22.22
Equity (Book Value) 77.50B
Book Value Per Share 29.15
Working Capital -3.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $21.40 billion and capital expenditures -$5.43 billion, giving a free cash flow of $15.97 billion.

Operating Cash Flow 21.40B
Capital Expenditures -5.43B
Free Cash Flow 15.97B
FCF Per Share $5.54
Full Cash Flow Statement

Margins

Gross margin is 39.70%, with operating and profit margins of 10.97% and 3.10%.

Gross Margin 39.70%
Operating Margin 10.97%
Pretax Margin 3.85%
Profit Margin 3.10%
EBITDA Margin 3.85%
EBIT Margin 3.85%
FCF Margin 40.00%

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 10.60%.

Dividend Per Share $0.96
Dividend Yield 10.60%
Dividend Growth (YoY) -0.53%
Years of Dividend Growth 1
Payout Ratio 176.60%
Buyback Yield -0.00%
Shareholder Yield 10.59%
Earnings Yield 5.15%
FCF Yield 66.42%
Dividend Details

Analyst Forecast

The average price target for Vodafone Group is $7.70, which is -14.82% lower than the current price. The consensus rating is "Buy".

Price Target $7.70
Price Target Difference -14.82%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 4.86%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 24, 2014. It was a reverse split with a ratio of 4905:5000.

Last Split Date Feb 24, 2014
Split Type Reverse
Split Ratio 4905:5000

Scores

Vodafone Group has an Altman Z-Score of -0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.76
Piotroski F-Score 6