Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of $25.94 billion. The enterprise value is $84.16 billion.
| Market Cap | 25.94B |
| Enterprise Value | 84.16B |
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 2.70 billion shares outstanding.
| Shares Outstanding | 2.70B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 12.89. Vodafone Group's PEG ratio is 0.61.
| PE Ratio | 20.04 |
| Forward PE | 12.89 |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/FCF Ratio | 1.65 |
| PEG Ratio | 0.61 |
Enterprise Valuation
| EV / Earnings | 67.92 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 55.53 |
| EV / FCF | 5.35 |
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 | n/a |
| 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 | $406,815 |
| Profits Per Employee | $12,631 |
| Employee Count | 98,103 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 34.84 |
Taxes
In the past 12 months, Vodafone Group has paid $63.68 million in taxes.
| Income Tax | 63.68M |
| Effective Tax Rate | 4.89% |
Stock Price Statistics
The stock price has increased by +1.48% in the last 52 weeks. The beta is 0.49, so Vodafone Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +1.48% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (30 Days) | 7,404,019 |
Short Selling Information
| Short Interest | 6.43M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.18 |
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 $0.57.
| Revenue | 39.91B |
| Gross Profit | 15.61B |
| Operating Income | 4.32B |
| Pretax Income | 1.52B |
| Net Income | 1.24B |
| EBITDA | n/a |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $14.36 billion in cash and $72.58 billion in debt, giving a net cash position of -$58.22 billion or -$21.59 per share.
| Cash & Cash Equivalents | 14.36B |
| Total Debt | 72.58B |
| Net Cash | -58.22B |
| Net Cash Per Share | -$21.59 |
| Equity / Book Value | 76.38B |
| Book Value Per Share | 28.32 |
| Working Capital | -3.53B |
Cash Flow
In the last 12 months, operating cash flow was $21.09 billion and capital expenditures -$5.35 billion, giving a free cash flow of $15.73 billion.
| Operating Cash Flow | 21.09B |
| Capital Expenditures | -5.35B |
| Free Cash Flow | 15.73B |
| FCF Per Share | $5.46 |
Margins
Gross margin is 39.12%, with operating and profit margins of 10.82% and 3.10%.
| Gross Margin | 39.12% |
| Operating Margin | 10.82% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.80% |
| FCF Margin | 39.42% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 10.13%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 10.13% |
| Dividend Growth (YoY) | 1.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.47% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.13% |
| Earnings Yield | 4.78% |
| FCF Yield | 60.65% |
Analyst Forecast
The average price target for Vodafone Group is $7.70, which is -19.96% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.70 |
| Price Target Difference | -19.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.49% |
| 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 -0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 6 |