Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of $21.25 billion. The enterprise value is $69.28 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Vodafone Group has 26.72 billion shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.72B |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.91B |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 8.51.
| PE Ratio | 7.47 |
| Forward PE | 8.51 |
| PS Ratio | 0.51 |
| Forward PS | 1.07 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 5.25.
| EV / Earnings | 24.36 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 15.33 |
| EV / FCF | 5.25 |
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 | 4.88 |
| 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 Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | $428,721 |
| Profits Per Employee | $29,539 |
| Employee Count | 96,282 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 28.90 |
Taxes
In the past 12 months, Vodafone Group has paid $227.53 million in taxes.
| Income Tax | 227.53M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.56, so Vodafone Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 10,366,679 |
Short Selling Information
| Short Interest | 10.93M |
| Short Previous Month | 7.15M |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.55 |
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 | 1.30B |
| Net Income | 2.84B |
| EBITDA | 10.06B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $14.58 billion in cash and $64.45 billion in debt, giving a net cash position of -$49.87 billion or -$1.87 per share.
| Cash & Cash Equivalents | 14.58B |
| Total Debt | 64.45B |
| Net Cash | -49.87B |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 67.57B |
| Book Value Per Share | 2.49 |
| Working Capital | 10.61B |
Full Balance SheetCash 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 $13.19 billion.
| Operating Cash Flow | 18.58B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | 13.19B |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
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 | 31.96% |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | -26.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 675.80% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 10.14% |
| Earnings Yield | 13.38% |
| FCF Yield | 62.09% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.03% |
| EPS Growth Forecast (5Y) | 25.47% |
Stock ForecastsStock Splits
The last stock split was on February 24, 2014. It was a reverse split with a ratio of 0.5454545:1.
| Last Split Date | Feb 24, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5454545:1 |
Scores
Vodafone Group has an Altman Z-Score of -0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 7 |