Vodafone (GB:VOD)
LSE:VOD

Vodafone (VOD) Stock Statistics & Valuation Metrics

Compare
1,714 Followers

Total Valuation

Vodafone has a market cap or net worth of 16.67B. The enterprise value is 56.43B.
Market Cap16.67B
Enterprise Value56.43B

Share Statistics

Vodafone has 24.96B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24.96B
Owened by Insiders0.10%
Owened by Instutions<0.01%

Financial Efficiency

Vodafone’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)1.90%
Return on Assets (ROA)0.79%
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)3.21%
Revenue Per Employee196,516.129p
Profits Per Employee11,440.86p
Employee Count93,000
Asset Turnover0.25
Inventory Turnover43.06

Valuation Ratios

The current PE Ratio of Vodafone is 18.49. Vodafone’s PEG ratio is -0.21.
PE Ratio18.49
PS Ratio0.57
PB Ratio0.35
Price to Fair Value0.35
Price to FCF2.17
Price to Operating Cash Flow1.27
PEG Ratio-0.21

Income Statement

In the last 12 months, Vodafone had revenue of 18.28B and earned 1.06B in profits. Earnings per share was 0.04p.
Revenue18.28B
Gross Profit6.15B
Operating Income2.38B
Pretax Income2.10B
Net Income1.06B
EBITDA6.09B
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 5.64B and capital expenditures -2.18B, giving a free cash flow of 3.46B billion.
Operating Cash Flow5.64B
Free Cash Flow3.46B
Free Cash Flow per Share0.14p

Dividends & Yields

Vodafone pays an annual dividend of 1.87p, resulting in a dividend yield of 8.50%
Dividend Per Share1.87p
Dividend Yield8.50%
Payout Ratio60.00%
Free Cash Flow Yield46.00%
Earnings Yield5.41%

Stock Price Statistics

Beta1.11
52-Week Price Change5.33%
50-Day Moving Average70.02
200-Day Moving Average70.41
Relative Strength Index (RSI)51.28
Average Volume (3m)105.84M

Important Dates

Vodafone upcoming earnings date is May 20, 2025, Before Open.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 20, 2025
Ex-Dividend DateNov 21, 2024

Financial Position

Vodafone as a current ratio of 1.31, with Debt / Equity ratio of 0.91
Current Ratio1.31
Quick Ratio1.29
Debt to Market Cap2.32
Net Debt to EBITDA3.26
Interest Coverage Ratio1.33

Taxes

In the past 12 months, Vodafone has paid 900.00M in taxes.
Income Tax900.00M
Effective Tax Rate3.09%

Enterprise Valuation

Vodafone EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 7.14.
EV to Sales1.89
EV to EBITDA4.69
EV to Free Cash Flow7.14
EV to Operating Cash Flow4.18

Balance Sheet

Vodafone has 13.07B in cash and marketable securities with 57.78B in debt, giving a net cash position of 44.71B billion.
Cash & Marketable Securities13.07B
Total Debt57.78B
Net Cash44.71B
Net Cash Per Share1.79p
Tangible Book Value Per Share0.86p

Margins

Gross margin is 33.39%, with operating margin of 9.98%, and net profit margin of 3.10%.
Gross Margin33.39%
Operating Margin9.98%
Pretax Margin4.41%
Net Profit Margin3.10%
EBITDA Margin40.26%
EBIT Margin11.90%

Analyst Forecast

The average price target for Vodafone is 81.45p, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target81.45p
Price Target Upside21.97%
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-27.41%
EPS Growth Forecast-76.23%

Scores

Smart Score9
AI Score67
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis