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Vodacom Group Limited (VODAF)
OTHER OTC:VODAF
US Market

Vodacom Group (VODAF) Ratios

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Vodacom Group Ratios

VODAF's free cash flow for Q2 2026 was Rs0.40. For the 2026 fiscal year, VODAF's free cash flow was decreased by Rs and operating cash flow was Rs0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.12 0.99 1.02 0.88 1.10
Quick Ratio
1.08 0.96 0.99 0.85 1.07
Cash Ratio
0.32 0.33 0.34 0.31 0.37
Solvency Ratio
0.29 0.29 0.27 0.34 0.37
Operating Cash Flow Ratio
0.77 0.69 0.64 0.59 0.79
Short-Term Operating Cash Flow Coverage
32.40 22.31 4.24 1.77 4.94
Net Current Asset Value
Rs -65.21BRs -66.06BRs -65.10BRs -41.98BRs -39.98B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.31 0.29 0.29
Debt-to-Equity Ratio
0.02 0.02 0.82 0.66 0.63
Debt-to-Capital Ratio
0.02 0.02 0.45 0.40 0.39
Long-Term Debt-to-Capital Ratio
0.43 0.00 0.41 0.21 0.28
Financial Leverage Ratio
2.77 2.59 2.66 2.24 2.17
Debt Service Coverage Ratio
5.21 4.85 2.48 1.42 3.00
Interest Coverage Ratio
4.56 4.33 5.25 6.68 6.60
Debt to Market Cap
0.26 0.01 0.31 0.19 0.16
Interest Debt Per Share
5.10 5.36 42.92 33.48 31.92
Net Debt to EBITDA
-0.36 -0.36 1.08 0.86 0.86
Profitability Margins
Gross Profit Margin
47.12%54.95%61.45%62.40%63.10%
EBIT Margin
23.25%24.10%25.66%28.03%28.45%
EBITDA Margin
37.70%39.23%37.44%39.16%40.27%
Operating Profit Margin
23.19%23.47%24.55%27.48%28.13%
Pretax Profit Margin
20.70%18.67%20.99%23.91%24.19%
Net Profit Margin
11.84%10.82%14.07%16.71%16.87%
Continuous Operations Profit Margin
15.19%12.79%13.01%14.29%13.80%
Net Income Per EBT
57.20%57.93%67.05%69.87%69.72%
EBT Per EBIT
89.27%79.59%85.49%86.99%86.00%
Return on Assets (ROA)
7.55%6.77%7.34%9.64%9.64%
Return on Equity (ROE)
20.71%17.56%19.51%21.61%20.89%
Return on Capital Employed (ROCE)
20.85%20.87%17.84%23.47%21.29%
Return on Invested Capital (ROIC)
15.15%14.11%11.93%14.21%14.17%
Return on Tangible Assets
8.56%7.66%8.36%10.47%10.44%
Earnings Yield
7.15%8.91%7.46%8.02%7.20%
Efficiency Ratios
Receivables Turnover
4.49 4.79 3.87 4.32 4.29
Payables Turnover
2.08 1.59 1.11 1.45 13.07
Inventory Turnover
33.72 29.23 21.31 21.61 30.27
Fixed Asset Turnover
2.03 2.02 1.61 1.73 1.74
Asset Turnover
0.64 0.63 0.52 0.58 0.57
Working Capital Turnover Ratio
38.32 346.99 -41.48 -70.63 12.84
Cash Conversion Cycle
-83.64 -140.43 -217.42 -150.29 69.21
Days of Sales Outstanding
81.24 76.22 94.30 84.50 85.07
Days of Inventory Outstanding
10.83 12.49 17.13 16.89 12.06
Days of Payables Outstanding
175.70 229.13 328.85 251.67 27.92
Operating Cycle
92.06 88.71 111.43 101.39 97.13
Cash Flow Ratios
Operating Cash Flow Per Share
29.01 25.34 23.15 20.09 19.68
Free Cash Flow Per Share
16.14 13.80 11.75 11.92 11.75
CapEx Per Share
12.87 11.54 11.41 8.17 7.93
Free Cash Flow to Operating Cash Flow
0.56 0.54 0.51 0.59 0.60
Dividend Paid and CapEx Coverage Ratio
1.52 1.41 1.23 1.21 1.22
Capital Expenditure Coverage Ratio
2.25 2.20 2.03 2.46 2.48
Operating Cash Flow Coverage Ratio
32.40 22.31 0.58 0.65 0.67
Operating Cash Flow to Sales Ratio
0.35 0.33 0.34 0.33 0.34
Free Cash Flow Yield
11.81%14.60%9.25%9.43%8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.98 11.22 13.40 12.47 13.88
Price-to-Sales (P/S) Ratio
1.66 1.21 1.89 2.08 2.34
Price-to-Book (P/B) Ratio
2.93 1.97 2.61 2.69 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
8.46 6.85 10.82 10.60 11.56
Price-to-Operating Cash Flow Ratio
4.71 3.73 5.49 6.29 6.90
Price-to-Earnings Growth (PEG) Ratio
1.02 -1.00 -2.09 3.48 3.34
Price-to-Fair Value
2.93 1.97 2.61 2.69 2.90
Enterprise Value Multiple
4.03 2.73 6.12 6.18 6.68
Enterprise Value
242.26B 161.27B 272.98B 248.73B 264.35B
EV to EBITDA
4.03 2.73 6.12 6.18 6.68
EV to Sales
1.52 1.07 2.29 2.42 2.69
EV to Free Cash Flow
7.77 6.04 13.14 12.32 13.27
EV to Operating Cash Flow
4.32 3.29 6.67 7.31 7.92
Tangible Book Value Per Share
38.24 39.25 39.45 42.17 42.78
Shareholders’ Equity Per Share
46.67 47.96 48.59 46.90 46.83
Tax and Other Ratios
Effective Tax Rate
0.27 0.32 0.28 0.28 0.28
Revenue Per Share
82.51 77.87 67.38 60.66 58.00
Net Income Per Share
9.77 8.42 9.48 10.13 9.78
Tax Burden
0.57 0.58 0.67 0.70 0.70
Interest Burden
0.89 0.78 0.82 0.85 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.97 3.01 1.64 1.39 1.40
Currency in ZAR