Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of $22.45 billion. The enterprise value is $87.11 billion.
| Market Cap | 22.45B |
| Enterprise Value | 87.11B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | Nov 22, 2023 |
Share Statistics
Vodafone Group has 2.71 billion shares outstanding.
| Shares Outstanding | 2.71B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.05 and the forward PE ratio is 12.89. Vodafone Group's PEG ratio is 0.61.
| PE Ratio | 2.05 |
| Forward PE | 12.89 |
| PS Ratio | 0.47 |
| Forward PS | 0.99 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 1.54 |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 7.79 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.25 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.89 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | $484,868 |
| Profits Per Employee | $113,927 |
| Employee Count | 98,103 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 35.46 |
Taxes
In the past 12 months, Vodafone Group has paid $871.80 million in taxes.
| Income Tax | 871.80M |
| Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has decreased by -27.60% in the last 52 weeks. The beta is 0.48, so Vodafone Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | -27.60% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (30 Days) | 8,979,320 |
Short Selling Information
| Short Interest | 4.88M |
| Short Previous Month | 11.64M |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Vodafone Group had revenue of $47.57 billion and earned $11.18 billion in profits. Earnings per share was $4.71.
| Revenue | 47.57B |
| Gross Profit | 17.62B |
| Operating Income | 5.15B |
| Pretax Income | 13.94B |
| Net Income | 11.18B |
| EBITDA | n/a |
| EBIT | 13.94B |
| Earnings Per Share (EPS) | $4.71 |
Balance Sheet
The company has $16.25 billion in cash and $80.91 billion in debt, giving a net cash position of -$64.66 billion or -$23.88 per share.
| Cash & Cash Equivalents | 16.25B |
| Total Debt | 80.91B |
| Net Cash | -64.66B |
| Net Cash Per Share | -$23.88 |
| Equity / Book Value | 75.18B |
| Book Value Per Share | 27.76 |
| Working Capital | -3.94B |
Cash Flow
In the last 12 months, operating cash flow was $21.54 billion and capital expenditures -$6.93 billion, giving a free cash flow of $14.61 billion.
| Operating Cash Flow | 21.54B |
| Capital Expenditures | -6.93B |
| Free Cash Flow | 14.61B |
| FCF Per Share | $5.07 |
Margins
Gross margin is 37.04%, with operating and profit margins of 10.82% and 23.50%.
| Gross Margin | 37.04% |
| Operating Margin | 10.82% |
| Pretax Margin | 29.30% |
| Profit Margin | 23.50% |
| EBITDA Margin | n/a |
| EBIT Margin | 29.30% |
| FCF Margin | 30.71% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 11.89%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 11.89% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 11.89% |
| Earnings Yield | 49.79% |
| FCF Yield | 65.07% |
Analyst Forecast
The average price target for Vodafone Group is $7.70, which is -7.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.70 |
| Price Target Difference | -7.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.42% |
| 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 -0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 6 |