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Vodafone (VOD)
NASDAQ:VOD
Total Valuation
Vodafone has a market cap or net worth of $20.46B. The enterprise value is $75.57B.
Market Cap$20.46B
Enterprise Value$75.57B
Share Statistics
Vodafone has 2.49B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.49B
Owened by Insiders
Owened by Instutions3.59%
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 Employee$196,516.129
Profits Per Employee$11,440.86
Employee Count93,000
Asset Turnover0.25
Inventory Turnover43.06
Valuation Ratios
The current PE Ratio of Vodafone is 18.42. Vodafone’s PEG ratio is -0.21.
PE Ratio18.42
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 $0.04.
Revenue$18.28B
Gross Profit$6.15B
Operating Income$2.38B
Pretax Income$2.10B
Net Income$1.06B
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 Flow$5.64B
Free Cash Flow$3.46B
Free Cash Flow per Share$1.39
Dividends & Yields
Vodafone pays an annual dividend of $0.22, resulting in a dividend yield of 8.50%
Dividend Per Share$0.22
Dividend Yield8.50%
Payout Ratio84.18%
Free Cash Flow Yield4.62%
Earnings Yield5.43%
Stock Price Statistics
Beta0.49
52-Week Price Change10.57%
50-Day Moving Average8.91
200-Day Moving Average9.00
Relative Strength Index (RSI)50.86
Average Volume (3m)12.76M
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 22, 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 Cap2.33
Net Debt to EBITDA3.26
Interest Coverage Ratio1.33
Taxes
In the past 12 months, Vodafone has paid $900.00M in taxes.
Income Tax$900.00M
Effective Tax Rate3.09%
Enterprise Valuation
Vodafone EV to EBITDA ratio is 17.47, with an EV/FCF ratio of 26.62.
EV to Sales7.03
EV to EBITDA17.47
EV to Free Cash Flow26.62
EV to Operating Cash Flow15.59
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 Securities$13.07B
Total Debt$57.78B
Net Cash$44.71B
Net Cash Per Share$17.92
Tangible Book Value Per Share$0.86
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 $7.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.39
Price Target Upside-13.87%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-24.84%
EPS Growth Forecast-74.77%