Vodafone Group Public Lim... (VOD)
Vodafone Public Statistics
Share Statistics
Vodafone Public has 2.5B shares outstanding. The number of shares has increased by -5.68% in one year.
| Shares Outstanding | 2.5B |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -2.36% |
| Owned by Institutions (%) | 0.72% |
| Shares Floating | 2.5B |
| Failed to Deliver (FTD) Shares | 1.68K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.15M, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 7.15M |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.98 |
Valuation Ratios
The PE ratio is 18.49 and the forward PE ratio is 13.99. Vodafone Public's PEG ratio is -0.21.
| PE Ratio | 18.49 |
| Forward PE | 13.99 |
| PS Ratio | 0.57 |
| Forward PS | 0.6 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 2.17 |
| PEG Ratio | -0.21 |
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 0.91.
| Current Ratio | 1.31 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.91 |
| Total Debt / Capitalization | 47.55 |
| Cash Flow / Debt | 0.3 |
| 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 | $394,806.45 |
| Profits Per Employee | $12,258.06 |
| Employee Count | 93,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 43.06 |
Taxes
| Income Tax | 50M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 5.17% in the last 52 weeks. The beta is 0.54, so Vodafone Public's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 5.17% |
| 50-Day Moving Average | 8.83 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 10.19M |
Income Statement
In the last 12 months, Vodafone Public had revenue of 36.72B and earned 1.14B in profits. Earnings per share was 0.05.
| 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) | 0.05 |
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 | 139.56B |
| Working Capital | 9.52B |
Cash Flow
In the last 12 months, operating cash flow was 16.56B and capital expenditures -6.86B, giving a free cash flow of 9.7B.
| Operating Cash Flow | 16.56B |
| Capital Expenditures | -6.86B |
| Free Cash Flow | 9.7B |
| 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 $1.19, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | $1.19 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | -3.93% |
| Payout Ratio | 125.51% |
| Earnings Yield | 0.53% |
| FCF Yield | 41.49% |
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 | -0.13 |
| Piotroski F-Score | 8 |