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STOCKS

Vodafone (GB:VOD)

LSE:VOD

VOD

Vodafone

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Vodafone (VOD) Ratios

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1,816 Followers

Vodafone Ratios

GB:VOD's free cash flow for Q2 2024 was €0.34. For the 2024 fiscal year, GB:VOD's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.89	0.89	0.82	0.98	0.98
Quick Ratio	0.86	0.86	0.79	0.96	0.97
Cash Ratio	0.34	0.34	0.22	0.20	0.41
Solvency Ratio	0.24	0.24	0.13	0.15	0.13
Operating Cash Flow Ratio	0.52	0.52	0.54	0.60	0.52
Short-Term Operating Cash Flow Coverage	1.45	1.45	1.83	2.89	1.52
Net Current Asset Value	€ -39.83B	€ -60.38B	€ -69.40B	€ -68.98B	€ -72.71B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.44	0.43	0.41
Debt-to-Equity Ratio	0.97	0.97	1.23	1.20	1.13
Debt-to-Capital Ratio	0.49	0.49	0.55	0.54	0.53
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.48	0.49	0.49
Financial Leverage Ratio	2.45	2.45	2.81	2.78	2.74
Debt Service Coverage Ratio	0.75	0.75	0.95	1.14	0.92
Interest Coverage Ratio	1.73	1.73	2.22	1.34	1.43
Debt to Market Cap	1.95	1.95	1.64	1.56	2.22
Interest Debt Per Share	2.32	2.32	2.84	2.83	2.94
Net Debt to EBITDA	4.47	4.23	4.59	4.48	3.98
Profitability Margins
Gross Profit Margin	32.50%	32.50%	32.92%	31.32%	31.78%
EBIT Margin	33.98%	33.98%	14.13%	7.80%	8.06%
EBITDA Margin	25.75%	25.75%	28.52%	31.05%	31.30%
Operating Profit Margin	9.76%	9.76%	11.77%	7.80%	8.06%
Pretax Profit Margin	28.04%	28.04%	9.00%	9.92%	1.77%
Net Profit Margin	25.90%	25.90%	4.91%	0.13%	-2.05%
Continuous Operations Profit Margin	27.53%	27.53%	5.68%	1.10%	-1.01%
Net Income Per EBT	92.37%	92.37%	54.52%	1.36%	-115.72%
EBT Per EBIT	287.23%	287.23%	76.45%	127.22%	21.94%
Return on Assets (ROA)	-3.14%	7.61%	1.45%	0.04%	-0.55%
Return on Equity (ROE)	-7.21%	18.67%	4.08%	0.11%	-1.50%
Return on Capital Employed (ROCE)	2.97%	3.69%	4.46%	2.70%	2.69%
Return on Invested Capital (ROIC)	5.83%	3.94%	3.39%	0.35%	-1.81%
Return on Tangible Assets	-4.40%	10.93%	2.22%	0.06%	-0.81%
Earnings Yield	-9.83%	42.11%	6.15%	0.16%	-2.95%
Efficiency Ratios
Receivables Turnover	6.36	6.36	6.11	5.96	5.76
Payables Turnover	4.06	4.06	4.17	4.46	4.58
Inventory Turnover	32.27	32.27	36.57	44.51	51.31
Fixed Asset Turnover	1.20	1.20	1.12	1.06	1.12
Asset Turnover	0.29	0.29	0.30	0.28	0.27
Working Capital Turnover Ratio	-9.15	-9.15	-14.00	-88.32	6.66
Cash Conversion Cycle	2.70	-21.20	-17.71	-12.33	-9.16
Days of Sales Outstanding	73.22	57.39	59.78	61.23	63.38
Days of Inventory Outstanding	8.64	11.31	9.98	8.20	7.11
Days of Payables Outstanding	79.16	89.91	87.47	81.76	79.66
Operating Cycle	81.86	68.70	69.76	69.43	70.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	0.65	0.74	0.70	0.71
Free Cash Flow Per Share	0.47	0.47	0.55	0.48	0.50
CapEx Per Share	0.18	0.18	0.19	0.22	0.21
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.75	0.69	0.70
Dividend Paid and CapEx Coverage Ratio	2.43	2.43	2.58	2.20	2.32
Capital Expenditure Coverage Ratio	3.64	3.64	3.98	3.18	3.35
Operating Cash Flow Coverage Ratio	0.29	0.29	0.27	0.26	0.25
Operating Cash Flow to Sales Ratio	0.40	0.40	0.40	0.39	0.39
Free Cash Flow Yield	17.37%	46.59%	37.23%	31.04%	39.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.37	2.37	16.25	644.46	-33.94
Price-to-Sales (P/S) Ratio	0.62	0.62	0.80	0.87	0.69
Price-to-Book (P/B) Ratio	0.44	0.44	0.66	0.68	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	2.15	2.15	2.69	3.22	2.56
Price-to-Operating Cash Flow Ratio	1.56	1.56	2.01	2.21	1.80
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	<0.01	-6.12	0.44
Price-to-Fair Value	0.44	0.44	0.66	0.68	0.51
Enterprise Value Multiple	6.62	6.62	7.39	7.28	6.20
Enterprise Value	84.95B	77.91B	96.03B	99.00B	87.30B
EV to EBITDA	9.66	6.62	7.39	7.28	6.20
EV to Sales	1.95	1.70	2.11	2.26	1.94
EV to Free Cash Flow	10.72	5.95	7.10	8.39	7.16
EV to Operating Cash Flow	6.54	4.32	5.31	5.75	5.02
Tangible Book Value Per Share	0.62	0.62	0.16	0.17	0.35
Shareholders’ Equity Per Share	2.29	2.29	2.23	2.27	2.50
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.32	0.89	1.57
Revenue Per Share	1.65	1.65	1.86	1.79	1.83
Net Income Per Share	0.43	0.43	0.09	<0.01	-0.04
Tax Burden	1.72	0.92	0.55	0.01	-1.16
Interest Burden	2.61	0.83	0.64	1.27	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.13	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.62	1.53	8.08	291.78	-18.89

Currency in EUR

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