Vodafone Group Plc
London Stock ExchangeTotal Valuation
Vodafone Group Plc carries a market capitalization of 22.62B, placing it among publicly traded companies globally. Its enterprise value stands at 4.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.62B |
| Enterprise Value | 4.59T |
Share Statistics
Vodafone Group Plc currently has 28.62B shares outstanding.
| Shares Outstanding | 28.62B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vodafone Group Plc trades at a trailing price-to-earnings ratio of 696.85. The price-to-sales ratio is 97.82, and the price-to-book ratio stands at 114.85.
| PE Ratio | 696.85 |
| PS Ratio | 97.82 |
| PB Ratio | 114.85 |
| P/TBV Ratio | 600.94 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 98.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Vodafone Group Plc maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 39.08 |
| Debt / EBITDA | -6.85 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Vodafone Group Plc's stock has gained approximately 21.31917% over the past 52 weeks. The 50-day moving average sits at 111.25, while the 200-day moving average is 103.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.31917% |
| 50-Day Moving Average | 111.25 |
| 200-Day Moving Average | 103.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vodafone Group Plc generated 46.62B in revenue and converted that into 6.54B in net income, yielding earnings per share of 0.23. EBITDA reached -5.45B, while operating income came in at -5.45B.
| Revenue | 46.62B |
| Gross Profit | N/A |
| Operating Income | -5.45B |
| Pretax Income | N/A |
| Net Income | 6.54B |
| EBITDA | -5.45B |
| EBIT | -5.45B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Vodafone Group Plc holds 1.44B in cash and equivalents against 37.29B in total debt, resulting in a net debt position of 35.85B. Total book value stands at 39.71B, with working capital of -19.28B providing operational flexibility.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 37.29B |
| Net Debt | 35.85B |
| Equity (Book Value) | 39.71B |
| Book Value Per Share | 1.37 |
| Working Capital | -19.28B |
Margins
Vodafone Group Plc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -11.69 and net profit margin of 14.04 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -11.69 |
| Pretax Margin | N/A |
| Profit Margin | 14.04 |
| EBITDA Margin | -11.69 |
Stock Splits
Vodafone Group Plc's most recent stock split took place on February 24, 2014 with a 11:6 split ratio.
| Last Split Date | 2/24/2014 |
| Split Ratio | 11:6 |
Scores
Vodafone Group Plc posts an Altman Z-Score of 38.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.39 |