Vodafone Group Public Limited Statistics
Share Statistics
Vodafone Group Public Limited has 2.57B shares outstanding. The number of shares has increased by -3.4% in one year.
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.57B |
| Failed to Deliver (FTD) Shares | 10.18K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 1.63M, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.41 |
Valuation Ratios
The PE ratio is 18.49 and the forward PE ratio is 10.15. Vodafone Group Public Limited's PEG ratio is 0.18.
| PE Ratio | 18.49 |
| Forward PE | 10.15 |
| PS Ratio | 0.57 |
| Forward PS | 0.6 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 2.17 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Vodafone Group Public Limited has an Enterprise Value (EV) of 81.81B.
| EV / Earnings | 71.77 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 22.32 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.31 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.89 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | 394.81K |
| Profits Per Employee | 12.26K |
| Employee Count | 93.00K |
| Asset Turnover | 0.25 |
| Inventory Turnover | 43.06 |
Taxes
| Income Tax | 50.00M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 6.61% in the last 52 weeks. The beta is 0.55, so Vodafone Group Public Limited's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 6.61% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 5.25M |
Income Statement
In the last 12 months, Vodafone Group Public Limited had revenue of $36.72B and earned $1.14B in profits. Earnings per share was $0.04.
| Revenue | 36.72B |
| Gross Profit | 12.26B |
| Operating Income | 3.67B |
| Net Income | 1.14B |
| EBITDA | 14.78B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has $6.18B in cash and $54.36B in debt, giving a net cash position of -$48.18B.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 54.36B |
| Net Cash | -48.18B |
| Retained Earnings | -114.64B |
| Total Assets | 144.35B |
| Working Capital | 9.36B |
Cash Flow
In the last 12 months, operating cash flow was $16.56B and capital expenditures -$6.86B, giving a free cash flow of $9.70B.
| Operating Cash Flow | 16.56B |
| Capital Expenditures | -6.86B |
| Free Cash Flow | 9.70B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 33.39%, with operating and profit margins of 9.98% and 3.1%.
| Gross Margin | 33.39% |
| Operating Margin | 9.98% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.1% |
| EBITDA Margin | 40.26% |
| EBIT Margin | 9.98% |
| FCF Margin | 26.41% |
Dividends & Yields
VOD pays an annual dividend of $0.48, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | -50.1% |
| Payout Ratio | 52.17% |
| Earnings Yield | 0.46% |
| FCF Yield | 43.39% |
Analyst Forecast
Currently there are no analyst rating for VOD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 24, 2014. It was a backward split with a ratio of 981:1000.
| Last Split Date | Feb 24, 2014 |
| Split Type | backward |
| Split Ratio | 981:1000 |
Scores
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 8 |