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STOCKS

Vodafone (GB:VOD)

LSE:VOD

VOD

Vodafone

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Vodafone (VOD) Ratios

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1,717 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	1.31	0.89	0.82	0.98	0.98
Quick Ratio	1.29	0.86	0.79	0.96	0.97
Cash Ratio	0.20	0.34	0.22	0.20	0.41
Solvency Ratio	0.14	0.24	0.13	0.15	0.13
Operating Cash Flow Ratio	0.55	0.52	0.54	0.60	0.52
Short-Term Operating Cash Flow Coverage	2.56	1.45	1.83	2.89	1.52
Net Current Asset Value	€ -43.79B	€ -60.38B	€ -69.40B	€ -68.98B	€ -72.71B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.40	0.44	0.43	0.41
Debt-to-Equity Ratio	0.91	0.97	1.23	1.20	1.13
Debt-to-Capital Ratio	0.48	0.49	0.55	0.54	0.53
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.48	0.49	0.49
Financial Leverage Ratio	2.41	2.45	2.81	2.78	2.74
Debt Service Coverage Ratio	1.60	0.75	0.95	1.14	0.92
Interest Coverage Ratio	1.33	1.73	2.22	1.34	1.43
Debt to Market Cap	2.32	1.95	1.64	1.56	2.22
Interest Debt Per Share	2.22	2.32	2.84	2.83	2.94
Net Debt to EBITDA	3.26	4.23	4.59	4.48	3.98
Profitability Margins
Gross Profit Margin	33.39%	32.50%	32.92%	31.32%	31.78%
EBIT Margin	11.90%	33.98%	14.13%	7.80%	8.06%
EBITDA Margin	40.26%	25.75%	28.52%	31.05%	31.30%
Operating Profit Margin	9.98%	9.76%	11.77%	7.80%	8.06%
Pretax Profit Margin	4.41%	28.04%	9.00%	9.92%	1.77%
Net Profit Margin	3.10%	25.90%	4.91%	0.13%	-2.05%
Continuous Operations Profit Margin	4.28%	27.53%	5.68%	1.10%	-1.01%
Net Income Per EBT	70.37%	92.37%	54.52%	1.36%	-115.72%
EBT Per EBIT	44.20%	287.23%	76.45%	127.22%	21.94%
Return on Assets (ROA)	0.79%	7.61%	1.45%	0.04%	-0.55%
Return on Equity (ROE)	1.90%	18.67%	4.08%	0.11%	-1.50%
Return on Capital Employed (ROCE)	3.21%	3.69%	4.46%	2.70%	2.69%
Return on Invested Capital (ROIC)	2.89%	3.94%	3.39%	0.35%	-1.81%
Return on Tangible Assets	1.08%	10.93%	2.22%	0.06%	-0.81%
Earnings Yield	5.41%	42.11%	6.15%	0.16%	-2.95%
Efficiency Ratios
Receivables Turnover	6.20	6.36	6.11	5.96	5.76
Payables Turnover	4.36	4.06	4.17	4.46	4.58
Inventory Turnover	43.06	32.27	36.57	44.51	51.31
Fixed Asset Turnover	1.29	1.20	1.12	1.06	1.12
Asset Turnover	0.25	0.29	0.30	0.28	0.27
Working Capital Turnover Ratio	13.51	-9.15	-14.00	-88.32	6.66
Cash Conversion Cycle	-16.40	-21.20	-17.71	-12.33	-9.16
Days of Sales Outstanding	58.89	57.39	59.78	61.23	63.38
Days of Inventory Outstanding	8.48	11.31	9.98	8.20	7.11
Days of Payables Outstanding	83.76	89.91	87.47	81.76	79.66
Operating Cycle	67.37	68.70	69.76	69.43	70.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.65	0.74	0.70	0.71
Free Cash Flow Per Share	0.38	0.47	0.55	0.48	0.50
CapEx Per Share	0.27	0.18	0.19	0.22	0.21
Free Cash Flow to Operating Cash Flow	0.59	0.73	0.75	0.69	0.70
Dividend Paid and CapEx Coverage Ratio	1.78	2.43	2.58	2.20	2.32
Capital Expenditure Coverage Ratio	2.41	3.64	3.98	3.18	3.35
Operating Cash Flow Coverage Ratio	0.30	0.29	0.27	0.26	0.25
Operating Cash Flow to Sales Ratio	0.45	0.40	0.40	0.39	0.39
Free Cash Flow Yield	46.00%	46.59%	37.23%	31.04%	39.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.49	2.37	16.25	644.46	-33.94
Price-to-Sales (P/S) Ratio	0.57	0.62	0.80	0.87	0.69
Price-to-Book (P/B) Ratio	0.35	0.44	0.66	0.68	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	2.17	2.15	2.69	3.22	2.56
Price-to-Operating Cash Flow Ratio	1.27	1.56	2.01	2.21	1.80
Price-to-Earnings Growth (PEG) Ratio	-0.21	<0.01	<0.01	-6.12	0.44
Price-to-Fair Value	0.35	0.44	0.66	0.68	0.51
Enterprise Value Multiple	4.69	6.62	7.39	7.28	6.20
EV to EBITDA	4.69	6.62	7.39	7.28	6.20
EV to Sales	1.89	1.70	2.11	2.26	1.94
EV to Free Cash Flow	7.14	5.95	7.10	8.39	7.16
EV to Operating Cash Flow	4.18	4.32	5.31	5.75	5.02
Tangible Book Value Per Share	0.86	0.62	0.16	0.17	0.35
Shareholders’ Equity Per Share	2.34	2.29	2.23	2.27	2.50
Tax and Other Ratios
Effective Tax Rate	0.03	0.04	0.32	0.89	1.57
Revenue Per Share	1.43	1.65	1.86	1.79	1.83
Net Income Per Share	0.04	0.43	0.09	<0.01	-0.04
Tax Burden	0.70	0.92	0.55	0.01	-1.16
Interest Burden	0.37	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	0.16	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	14.52	1.53	8.08	291.78	-18.89

Currency in EUR

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