Vodafone Group Public Limited Company
NASDAQ Global SelectTotal Valuation
Vodafone Group Public Limited Company carries a market capitalization of 38.92B, placing it among publicly traded companies globally. Its enterprise value stands at 491.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.92B |
| Enterprise Value | 491.06B |
Share Statistics
Vodafone Group Public Limited Company currently has 28.62B shares outstanding.
| Shares Outstanding | 28.62B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vodafone Group Public Limited Company trades at a trailing price-to-earnings ratio of 7.05. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 4.72.
| PE Ratio | 7.05 |
| PS Ratio | 0.99 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 51.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 10.53 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Vodafone Group Public Limited Company 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) | 6.57 |
| 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 Public Limited Company's stock has gained approximately 43.82979% over the past 52 weeks. The 50-day moving average sits at 15.33, while the 200-day moving average is 14.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.82979% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 14.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vodafone Group Public Limited Company generated 46.62B in revenue and converted that into 6.54B in net income, yielding earnings per share of 2.27. 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) | 2.27 |
Balance Sheet
Vodafone Group Public Limited Company 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 96.70B, 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) | 96.70B |
| Book Value Per Share | 3.38 |
| Working Capital | -19.28B |
Margins
Vodafone Group Public Limited Company 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 Public Limited Company's most recent stock split took place on February 24, 2014 with a 1000:981 split ratio.
| Last Split Date | 2/24/2014 |
| Split Ratio | 1000:981 |
Scores
Vodafone Group Public Limited Company posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.38 |