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 |
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 |
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 |
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 |
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% |
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 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 |