COM:VODAFONE
Vodafone Group Plc
- Stock
Last Close
75.80
25/09 14:25
Market Cap
192.09M
Beta: -
Volume Today
11.30M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 533.82M - | 596.41M 11.73% | 687.77M 15.32% | 646.22M 6.04% | 578.50M 10.48% | 647.50M 11.93% | 649.50M 0.31% | 630.50M 2.93% | 756M 19.90% | 896M 18.52% | |
average payables | 18.96B - | 19.55B 3.08% | 20.17B 3.18% | 18.39B 8.81% | 16.54B 10.08% | 16.95B 2.48% | 17.37B 2.49% | 17.58B 1.20% | 18.87B 7.33% | 18.95B 0.47% | |
average receivables | 11.72B - | 11.77B 0.40% | 12.40B 5.38% | 11.50B 7.21% | 4.28B 62.79% | -609M 114.23% | 115.50M 118.97% | ||||
book value per share | 3.24 - | 3.41 5.49% | 3.13 8.34% | 2.58 17.53% | 2.44 5.64% | 2.25 7.47% | 2.09 7.39% | 1.89 9.65% | 1.88 0.04% | 2.29 21.51% | |
capex per share | -0.31 - | -0.46 49.19% | -0.56 22.81% | -0.32 43.75% | -0.29 7.21% | -0.30 0.44% | -0.26 12.45% | -0.29 12.96% | -0.31 6.96% | -0.33 6.58% | |
capex to depreciation | -0.89 - | -0.93 4.43% | -1.25 34.39% | -0.80 35.96% | -0.78 1.89% | -0.83 6.11% | -0.54 35.52% | -0.61 14.20% | -0.65 6.80% | -0.68 3.38% | |
capex to operating cash flow | -1.08 - | -0.91 15.31% | -1.13 23.69% | -0.62 44.92% | -0.60 3.66% | -0.63 4.62% | -0.44 30.32% | -0.50 14.69% | -0.50 0.16% | -0.51 1.84% | |
capex to revenue | -0.18 - | -0.21 19.98% | -0.29 37.53% | -0.19 35.70% | -0.18 5.78% | -0.19 6.50% | -0.17 9.41% | -0.20 16.63% | -0.20 0.79% | -0.20 1.41% | |
cash per share | 0.67 - | 0.55 16.69% | 0.69 23.75% | 0.53 22.05% | 0.49 9.28% | 0.97 99.02% | 0.69 28.27% | 0.51 26.89% | 0.53 5.04% | 0.68 27.20% | |
days of inventory on hand | 5.76 - | 5.70 1.11% | 6.78 18.94% | 6.08 10.26% | 6.47 6.42% | 8.64 33.53% | 6.96 19.46% | 8.20 17.84% | 9.98 21.69% | 11.31 13.33% | |
days payables outstanding | 201.90 - | 176.20 12.73% | 188.67 7.08% | 177.71 5.81% | 180.90 1.80% | 213.64 18.10% | 203.25 4.86% | 219.22 7.86% | 234.72 7.07% | 215.89 8.02% | |
days sales outstanding | 92.27 - | 74.58 19.18% | 91.31 22.44% | 76.72 15.98% | -11.36 114.80% | 1.93 117.00% | |||||
debt to assets | 0.22 - | 0.28 24.85% | 0.31 11.58% | 0.30 1.98% | 0.30 1.33% | 0.37 24.37% | 0.44 20.25% | 0.44 1.65% | 0.46 4.19% | 0.43 6.24% | |
debt to equity | 0.38 - | 0.51 34.45% | 0.62 22.21% | 0.65 3.47% | 0.64 0.86% | 0.85 33.08% | 1.22 42.95% | 1.21 0.20% | 1.28 5.55% | 1.05 18.30% | |
dividend yield | 0.09 - | 0.05 43.11% | 0.05 3.62% | 0.05 6.00% | 0.06 16.66% | 0.09 39.48% | 0.06 31.40% | 0.05 13.19% | 0.06 8.69% | 0.09 53.74% | |
earnings yield | 1.02 - | 0.10 90.41% | -0.07 170.66% | -0.09 33.89% | 0.04 142.81% | -0.18 542.38% | -0.01 93.11% | 0.01 196.74% | 0.05 315.36% | 0.42 768.12% | |
enterprise value | 90.48B - | 117.16B 29.49% | 112.86B 3.68% | 105.69B 6.35% | 100.07B 5.32% | 85.02B 15.04% | 99.07B 16.53% | 107.77B 8.78% | 105.58B 2.03% | 82.76B 21.62% | |
enterprise value over ebitda | 25.92 - | 30.27 16.75% | 41.88 38.38% | 25.18 39.89% | 20.21 19.74% | 23.78 17.69% | 5.17 78.28% | 17.69 242.50% | 16.30 7.90% | 5.44 66.62% | |
ev to operating cash flow | 12.01 - | 8.82 26.54% | 8.49 3.72% | 7.43 12.49% | 7.36 0.99% | 6.55 10.98% | 5.70 12.97% | 6.26 9.82% | 5.84 6.72% | 4.58 21.50% | |
ev to sales | 1.95 - | 2.03 4.07% | 2.17 7.05% | 2.22 2.16% | 2.15 3.17% | 1.95 9.39% | 2.20 13.14% | 2.46 11.67% | 2.32 5.84% | 1.81 21.83% | |
free cash flow per share | -0.02 - | 0.04 289.40% | -0.07 251.87% | 0.19 393.90% | 0.20 2.13% | 0.17 10.66% | 0.33 89.92% | 0.29 12.77% | 0.31 7.30% | 0.32 2.72% | |
free cash flow yield | -0.01 - | 0.01 265.49% | -0.02 266.94% | 0.08 434.15% | 0.09 12.07% | 0.11 19.49% | 0.26 145.77% | 0.19 27.95% | 0.21 12.17% | 0.31 50.06% | |
graham net net | -1.28 - | -1.93 50.70% | -2.09 8.26% | -2.08 0.41% | -2.32 11.31% | -1.91 17.60% | -2.88 51.12% | -2.77 4.03% | -2.80 1.01% | -2.60 7.19% | |
graham number | 14.05 - | 4.78 65.97% | 3.67 23.24% | 3.62 1.45% | 2.19 39.33% | 3.84 74.94% | 0.85 77.80% | 0.88 2.87% | 1.75 99.29% | 4.69 168.71% | |
income quality | 0.10 - | 1.64 1,466.73% | -2.75 267.20% | -2.34 14.77% | 2.86 222.19% | -3.16 210.49% | -38.20 1,109.14% | 32.12 184.09% | 6.89 78.55% | 1.46 78.76% | |
intangibles to total assets | 0.38 - | 0.35 7.41% | 0.35 1.42% | 0.30 14.57% | 0.30 0.58% | 0.29 3.69% | 0.32 11.24% | 0.35 8.50% | 0.35 0.15% | 0.30 12.23% | |
interest coverage | -2.52 - | 1.13 145.00% | 0.65 42.78% | 2.65 308.66% | 4.00 51.09% | -0.46 111.38% | 1.15 353.58% | -7.80 775.29% | -3.75 51.91% | 8.27 320.59% | |
interest debt per share | 1.30 - | 1.83 40.97% | 2.05 12.05% | 1.72 16.41% | 1.60 6.93% | 1.99 24.89% | 2.66 33.42% | 2.32 12.62% | 2.48 6.85% | 2.46 0.92% | |
inventory turnover | 63.36 - | 64.07 1.12% | 53.87 15.93% | 60.03 11.44% | 56.40 6.04% | 42.24 25.11% | 52.45 24.16% | 44.51 15.14% | 36.57 17.83% | 32.27 11.76% | |
invested capital | 0.38 - | 0.51 34.45% | 0.62 22.21% | 0.65 3.47% | 0.64 0.86% | 0.85 33.08% | 1.22 42.95% | 1.21 0.20% | 1.28 5.55% | 1.05 18.30% | |
market cap | 70.23B - | 80.43B 14.52% | 73.73B 8.33% | 67.95B 7.83% | 61.48B 9.53% | 45.70B 25.67% | 37.64B 17.64% | 45.83B 21.77% | 42.98B 6.21% | 28.07B 34.69% | |
net current asset value | -30.66B - | -47.85B 56.04% | -48.50B 1.37% | -38.23B 21.19% | -39.05B 2.16% | -40.06B 2.58% | -71.29B 77.95% | -68.98B 3.25% | -68.44B 0.78% | -60.38B 11.78% | |
net debt to ebitda | 5.80 - | 9.49 63.56% | 14.52 53.04% | 8.99 38.09% | 7.79 13.33% | 11.00 41.15% | 3.20 70.87% | 10.17 217.45% | 9.66 4.99% | 3.59 62.80% | |
net income per share | 2.71 - | 0.30 89.02% | -0.19 164.28% | -0.23 17.77% | 0.09 139.01% | -0.29 430.76% | -0.02 94.68% | 0.02 217.13% | 0.07 297.34% | 0.43 494.24% | |
operating cash flow per share | 0.28 - | 0.50 76.16% | 0.50 0.72% | 0.51 2.12% | 0.49 3.69% | 0.47 4.00% | 0.59 25.63% | 0.58 1.51% | 0.62 7.13% | 0.65 4.66% | |
payables turnover | 1.81 - | 2.07 14.58% | 1.93 6.61% | 2.05 6.17% | 2.02 1.77% | 1.71 15.32% | 1.80 5.11% | 1.66 7.29% | 1.56 6.60% | 1.69 8.72% | |
receivables turnover | 3.96 - | 4.89 23.73% | 4.00 18.32% | 4.76 19.03% | -32.14 775.51% | 189.03 688.14% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.79 - | 0.07 90.76% | -0.05 163.53% | -0.06 25.44% | 0.02 141.04% | -0.08 428.94% | -0.00 94.94% | 0.01 233.04% | 0.02 292.67% | 0.11 427.15% | |
revenue per share | 1.75 - | 2.18 24.34% | 1.95 10.71% | 1.70 12.51% | 1.68 1.52% | 1.58 5.68% | 1.53 3.36% | 1.48 3.15% | 1.57 6.12% | 1.65 5.10% | |
roe | 0.84 - | 0.09 89.59% | -0.06 170.12% | -0.09 42.80% | 0.04 141.34% | -0.13 457.48% | -0.01 94.25% | 0.01 229.64% | 0.04 297.51% | 0.19 389.05% | |
roic | 0.09 - | 0.11 22.54% | 0.11 3.88% | -0.02 120.23% | 0.05 314.67% | -0.01 127.31% | -0.02 21.92% | -0.01 54.88% | -0.04 398.34% | 0.10 370.00% | |
sales general and administrative to revenue | 0.11 - | 0.14 22.92% | 0.12 8.35% | 0.13 2.35% | 0.12 5.06% | 0.12 2.23% | 0.13 4.27% | 0.12 5.47% | 0.13 2.64% | 0.13 6.34% | |
shareholders equity per share | 3.24 - | 3.41 5.49% | 3.13 8.34% | 2.58 17.53% | 2.44 5.64% | 2.25 7.47% | 2.09 7.39% | 1.89 9.65% | 1.88 0.04% | 2.29 21.51% | |
stock based compensation to revenue | 0.00 - | 0.00 13.14% | 0.00 37.02% | 0.00 30.15% | 0.00 37.80% | 0.00 22.48% | 0.00 3.57% | 0.00 2.66% | 0.00 13.89% | 0.00 57.92% | |
tangible asset value | 30.37B - | 33.15B 9.16% | 26.06B 21.40% | 27.50B 5.53% | 25.35B 7.81% | 22.44B 11.48% | 9.10B 59.44% | 4.27B 53.12% | 3.73B 12.51% | 17.28B 362.79% | |
tangible book value per share | 1.15 - | 1.25 9.09% | 0.98 22.00% | 0.98 0.71% | 0.91 7.15% | 0.81 10.96% | 0.31 61.94% | 0.14 53.39% | 0.13 10.77% | 0.62 385.06% | |
working capital | -383.65M - | -12.38B 3,125.61% | -6.66B 46.19% | 348M 105.23% | -1.07B 408.33% | 14.29B 1,432.15% | 744M 94.80% | -441M 159.27% | -5.11B 1,058.73% | -3.92B 23.25% |
All numbers in (except ratios and percentages)