USD 8.48
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VOD | 0 | 4.8 | 1.2 | -13.1 | -6.2 | -2.2 | -48.8 | -57.9 | -75.8 | 250.4 |
| S&P 500 | 1.0 | 3.7 | 2.2 | 2.3 | 8.9 | 23.9 | 32.3 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | VOD |
| name | Vodafone Group Public Limited Company |
| price | 8.48 |
| changes percentage | 0 |
| change | 0 |
| day low | 8.405 |
| day high | 8.5 |
| year high | 10.39 |
| year low | 8.02 |
| market cap | 21566505600 |
| price avg 50 | 8.7156 |
| price avg 200 | 9.1501 |
| exchange | NASDAQ |
| volume | 6076261 |
| avg volume | 6479172 |
| open | 8.41 |
| previous close | 8.48 |
| eps | 0.9 |
| pe | 9.42 |
| earnings announcement | 2025-05-12T06:00:00.000+0000 |
| shares outstanding | 2543220000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 36717000000 | 45706000000 | -19.67 |
| gross profit | 12258000000 | 14856000000 | -17.49 |
| gross profit ratio | 0.33 | 0.33 | 2.71 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 8593000000 | 272000000 | 3059.19 |
| interest income | 395000000 | 1768000000 | -77.66 |
| interest expense | 2748000000 | 2577000000 | 6.64 |
| ebitda | 14782000000 | 11768000000 | 25.61 |
| ebitdaratio | 0.4 | 0.26 | 56.36 |
| operating income | 3665000000 | 4462000000 | -17.86 |
| operating income ratio | 0.1 | 0.1 | 2.25 |
| net income | 1140000000 | 11838000000 | -90.37 |
| net income ratio | 0.03 | 0.26 | -88.01 |
| eps | 0.04 | 0.43 | -89.67 |
Revenue Growth: revenue decreased to 36,717 million in 2024 from 45,706 million in 2023 representing a change of -19.67%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 12,258 million in 2024 from 14,856 million in 2023 representing a change of -17.49%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 8,593 million in 2024 from 272 million in 2023 representing a change of 3059.19%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 3,665 million in 2024 from 4,462 million in 2023 representing a change of -17.86%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,140 million in 2024 from 11,838 million in 2023 representing a change of -90.37%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.04 in 2024 from 0.04 in 2023 representing a change of -89.67%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 14,782 million in 2024 from 11,768 million in 2023 representing a change of 25.61%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2025Q2 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 18276000000 | 21937000000 | -16.69 |
| gross profit | 6153000000 | 6660000000 | -7.61 |
| gross profit ratio | 0.34 | 0.3 | 10.89 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3771000000 | 5005000000 | -24.66 |
| interest income | 0 | 1105000000 | -100.00 |
| interest expense | 0 | 0 | NaN |
| ebitda | 6094000000 | 6268000000 | -2.78 |
| ebitdaratio | 0.33 | 0.29 | 16.70 |
| operating income | 2382000000 | 1655000000 | 43.93 |
| operating income ratio | 0.13 | 0.08 | 72.76 |
| net income | 1064000000 | -346000000 | 407.51 |
| net income ratio | 0.06 | -0.02 | 469.11 |
| eps | 0.04 | -0.01 | 400.78 |
Revenue Growth: revenue decreased to 18,276 million in 2025Q2 from 21,937 million in 2024Q2 representing a change of -16.69%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 6,153 million in 2025Q2 from 6,660 million in 2024Q2 representing a change of -7.61%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 6,094 million in 2025Q2 from 6,268 million in 2024Q2 representing a change of -2.78%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Expenses: Operating Expenses decreased to 3,771 million in 2025Q2 from 5,005 million in 2024Q2 representing a change of -24.66%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 2,382 million in 2025Q2 from 1,655 million in 2024Q2 representing a change of 43.93%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,064 million in 2025Q2 from -346 million in 2024Q2 representing a change of 407.51%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.04 in 2025Q2 from 0.04 in 2024Q2 representing a change of 400.78%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 144350000000 | 155521000000 | -7.18 |
| total liabilities | 83352000000 | 91038000000 | -8.44 |
| total equity | 60998000000 | 64483000000 | -5.40 |
| cash and cash equivalents | 6183000000 | 11705000000 | -47.18 |
| short term investments | 4351000000 | 6778000000 | -35.81 |
| long term investments | 11038000000 | 12172000000 | -9.32 |
| total current assets | 39560000000 | 30662000000 | 29.02 |
| total non current assets | 104790000000 | 97371000000 | 7.62 |
| total current liabilities | 30201000000 | 34584000000 | -12.67 |
| total non current liabilities | 53151000000 | 42467000000 | 25.16 |
| common stock | 4797000000 | 4797000000 | 0.00 |
| retained earnings | -114641000000 | -113086000000 | -1.38 |
| total debt | 54359000000 | 61504000000 | -11.62 |
Total Assets: Total Assets decreased to 144,350 million in 2024 from 155,521 million in 2023 representing a change of -7.18%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 60,998 million in 2024 from 64,483 million in 2023 representing a change of -5.4%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 6,183 million in 2024 from 11,705 million in 2023 representing a change of -47.18%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 4,351 million in 2024 from 6,778 million in 2023 representing a change of -35.81%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -114,641 million in 2024 from -113,086 million in 2023 representing a change of -1.38%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 83,352 million in 2024 from 91,038 million in 2023 representing a change of -8.44%. This indicates a decrease in overall liabilities.
Total Current Assets: Total Current Assets increased to 39,560 million in 2024 from 30,662 million in 2023 representing a change of 29.02%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 30,201 million in 2024 from 34,584 million in 2023 representing a change of -12.67%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 54,359 million in 2024 from 61,504 million in 2023 representing a change of -11.62%. This indicates a reduction in overall debt burden.
| 2025Q2 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 139559000000 | 144350000000 | -3.32 |
| total liabilities | 78973000000 | 83352000000 | -5.25 |
| total equity | 60586000000 | 60998000000 | -0.68 |
| cash and cash equivalents | 7008000000 | 6183000000 | 13.34 |
| short term investments | 6062000000 | 4351000000 | 39.32 |
| long term investments | 9579000000 | 11038000000 | -13.22 |
| total current assets | 35558000000 | 39560000000 | -10.12 |
| total non current assets | 104001000000 | 104790000000 | -0.75 |
| total current liabilities | 26043000000 | 30201000000 | -13.77 |
| total non current liabilities | 52930000000 | 53151000000 | -0.42 |
| common stock | 4678000000 | 4797000000 | -2.48 |
| retained earnings | -115695000000 | -114641000000 | -0.92 |
| total debt | 57784000000 | 54359000000 | 6.30 |
Total Assets: Total Assets decreased to 139,559 million in 2025Q2 from 144,350 million in 2024Q4 representing a change of -3.32%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 60,586 million in 2025Q2 from 60,998 million in 2024Q4 representing a change of -0.68%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 35,558 million in 2025Q2 from 39,560 million in 2024Q4 representing a change of -10.12%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 4,678 in 2025Q2 from 4,797 in 2024Q4 representing a change of -2.48%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -115,695 million in 2025Q2 from -114,641 million in 2024Q4 representing a change of -0.92%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 57,784 million in 2025Q2 from 54,359 million in 2024Q4 representing a change of 6.3%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 78,973 million in 2025Q2 from 83,352 million in 2024Q4 representing a change of -5.25%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 7,008 million in 2025Q2 from 6,183 million in 2024Q4 representing a change of 13.34%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 6,062 million in 2025Q2 from 4,351 million in 2024Q4 representing a change of 39.32%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 26,043 million in 2025Q2 from 30,201 million in 2024Q4 representing a change of -13.77%. This indicates a lower short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -5514000000 | 4257000000 | -229.53 |
| operating cash flow | 16557000000 | 18054000000 | -8.29 |
| free cash flow | 9697000000 | 13097000000 | -25.96 |
| capital expenditure | -6860000000 | -4957000000 | -38.39 |
| depreciation and amortization | 10414000000 | 11189000000 | -6.93 |
| deferred income tax | 0 | 497000000 | -100.00 |
| stock based compensation | 125000000 | 58000000 | 115.52 |
| accounts payables | 0 | 0 | NaN |
| inventory | 177000000 | -180000000 | 198.33 |
| acquisitions net | 358000000 | 6898000000 | -94.81 |
| investments in property plant and equipment | -4219000000 | -6250000000 | 32.50 |
| net cash used for investing activites | -6122000000 | -379000000 | -1515.30 |
| debt repayment | -7437000000 | -6430000000 | -15.66 |
| common stock issued | 3000000 | 10000000 | -70.00 |
| common stock repurchased | 0 | -1867000000 | 100.00 |
| dividends paid | -2430000000 | -2484000000 | 2.17 |
| net cash used provided by financing activities | -15855000000 | -13430000000 | -18.06 |
| cash at end of period | 6114000000 | 11628000000 | -47.42 |
| accounts receivables | -597000000 | -458000000 | -30.35 |
| cash at beginning of period | 11628000000 | 7371000000 | 57.75 |
Net Change in Cash: Net Change in Cash decreased to -5,514 million in 2024 from 4,257 million in 2023 representing a change of -229.53%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 16,557 million in 2024 from 18,054 million in 2023 representing a change of -8.29%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 9,697 million in 2024 from 13,097 million in 2023 representing a change of -25.96%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 125 million in 2024 from 58 million in 2023 representing a change of 115.52%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Capital Expenditure: Capital Expenditure decreased to -6,860 million in 2024 from -4,957 million in 2023 representing a change of -38.39%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -597 million in 2024 from -458 million in 2023 representing a change of -30.35%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -2,430 million in 2024 from -2,484 million in 2023 representing a change of 2.17%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2025Q2 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 5644000000 | 11013000000 | -48.75 |
| free cash flow | 3462000000 | 9146000000 | -62.15 |
| capital expenditure | -2182000000 | -1867000000 | -16.87 |
| depreciation and amortization | 5238000000 | 5283000000 | -0.85 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 68000000 | 71000000 | -4.23 |
| accounts receivables | -1356000000 | 557000000 | -343.45 |
| accounts payables | 0 | 0 | NaN |
| inventory | -107000000 | 241000000 | -144.40 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -2182000000 | -1967000000 | -10.93 |
| net cash used for investing activites | 2467000000 | -2314000000 | 206.61 |
| debt repayment | -3004000000 | -4024000000 | 25.35 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -879000000 | 0 | NaN |
| dividends paid | -1201000000 | -1220000000 | 1.56 |
| net cash used provided by financing activities | -7333000000 | -9477000000 | 22.62 |
| net change in cash | 6871000000 | 0 | NaN |
| cash at end of period | 6871000000 | 0 | NaN |
| cash at beginning of period | 0 | 0 | NaN |
Net Change in Cash: Net Change in Cash increased to 6,871 million in 2025Q2 from 0 million in 2024Q4 representing a change of nan%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -2,182 million in 2025Q2 from -1,867 million in 2024Q4 representing a change of -16.87%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 68 million in 2025Q2 from 71 million in 2024Q4 representing a change of -4.23%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -1,356 million in 2025Q2 from 557 million in 2024Q4 representing a change of -343.45%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -1,201 million in 2025Q2 from -1,220 million in 2024Q4 representing a change of 1.56%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 5,644 million in 2025Q2 from 11,013 million in 2024Q4 representing a change of -48.75%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 3,462 million in 2025Q2 from 9,146 million in 2024Q4 representing a change of -62.15%. This indicates a decrease in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.43 | 1.65 | -13.40 |
| net income per share | 0.04 | 0.43 | -89.62 |
| operating cash flow per share | 0.64 | 0.65 | -1.13 |
| free cash flow per share | 0.38 | 0.47 | -20.18 |
| cash per share | 0.41 | 0.67 | -38.56 |
| book value per share | 2.38 | 2.33 | 1.98 |
| tangible book value per share | 0.86 | 0.62 | 38.20 |
| shareholders equity per share | 2.34 | 2.29 | 1.97 |
| interest debt per share | 2.22 | 2.32 | -3.93 |
| market cap | 21080955999.45 | 28109582528 | -25.00 |
| enterprise value | 69256955999.45 | 77908582528 | -11.10 |
| pe ratio | 18.49 | 2.37 | 678.77 |
| price to sales ratio | 0.57 | 0.62 | -6.64 |
| pocfratio | 1.27 | 1.56 | -18.22 |
| pfcf ratio | 2.17 | 2.15 | 1.29 |
| pb ratio | 0.35 | 0.44 | -20.71 |
| ptb ratio | 0.35 | 0.44 | -20.71 |
| ev to sales | 1.89 | 1.7 | 10.66 |
| enterprise value over ebitda | 4.69 | 6.62 | -29.23 |
| ev to operating cash flow | 4.18 | 4.32 | -3.07 |
| ev to free cash flow | 7.14 | 5.95 | 20.06 |
| earnings yield | 0.05 | 0.42 | -87.16 |
| free cash flow yield | 0.46 | 0.47 | -1.27 |
| debt to equity | 0.91 | 0.97 | -6.56 |
| debt to assets | 0.38 | 0.4 | -4.78 |
| net debt to ebitda | 3.26 | 4.23 | -22.98 |
| current ratio | 1.31 | 0.89 | 47.74 |
| interest coverage | 1.33 | 1.73 | -22.97 |
| income quality | 14.52 | 1.53 | 852.32 |
| dividend yield | 0.12 | 0.09 | 30.44 |
| payout ratio | 2.13 | 0.21 | 915.85 |
| sales general and administrative to revenue | 0.16 | 0.13 | 17.86 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.27 | 0.3 | -11.33 |
| capex to operating cash flow | 0.41 | 0.27 | 50.90 |
| capex to revenue | 0.19 | 0.11 | 72.27 |
| capex to depreciation | 0.66 | 0.44 | 48.69 |
| stock based compensation to revenue | 0.0 | 0.0 | 168.28 |
| graham number | 1.53 | 4.69 | -67.46 |
| roic | 0.03 | 0.04 | -26.65 |
| return on tangible assets | 0.01 | 0.11 | -90.11 |
| graham net net | -2.65 | -2.41 | -10.08 |
| working capital | 9359000000 | -3922000000 | 338.63 |
| tangible asset value | 22146000000 | 17276000000 | 28.19 |
| net current asset value | -43792000000 | -60376000000 | 27.47 |
| invested capital | 76710000000 | 81277000000 | -5.62 |
| average receivables | 6555500000 | 7326000000 | -10.52 |
| average payables | 6606000000 | 7463000000 | -11.48 |
| average inventory | 762000000 | 896000000 | -14.96 |
| days sales outstanding | 58.89 | 57.39 | 2.61 |
| days payables outstanding | 83.76 | 89.91 | -6.83 |
| days of inventory on hand | 8.48 | 11.31 | -25.06 |
| receivables turnover | 6.2 | 6.36 | -2.54 |
| payables turnover | 4.36 | 4.06 | 7.34 |
| inventory turnover | 43.06 | 32.27 | 33.44 |
| roe | 0.02 | 0.19 | -89.82 |
| capex per share | 0.27 | 0.18 | 49.19 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-03-31 from 0.19 on 2023-03-31, representing a change of -89.82%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.49 on 2024-03-31 from 2.37 on 2023-03-31, representing a change of 678.77%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.31 on 2024-03-31 from 0.89 on 2023-03-31, representing a change of 47.74%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.91 on 2024-03-31 from 0.97 on 2023-03-31, representing a change of -6.56%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q2 | 2024-03-31 Q4 | Q/Q change % | |
|---|---|---|---|
| VOD | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 0.67 | 0 | NaN |
| net income per share | 0.04 | 0 | NaN |
| operating cash flow per share | 0.21 | 0 | NaN |
| free cash flow per share | 0.13 | 0 | NaN |
| cash per share | 0.48 | 0 | NaN |
| book value per share | 2.23 | 0 | NaN |
| tangible book value per share | 0.81 | 0 | NaN |
| shareholders equity per share | 2.19 | 0 | NaN |
| interest debt per share | 2.12 | 0 | NaN |
| market cap | 24516362540.43 | 0 | NaN |
| enterprise value | 75292362540.43 | 48176000000 | 56.29 |
| pe ratio | 5.76 | 0 | NaN |
| price to sales ratio | 1.34 | 0 | NaN |
| pocfratio | 4.34 | 0 | NaN |
| pfcf ratio | 7.08 | 0 | NaN |
| pb ratio | 0.41 | 0 | NaN |
| ptb ratio | 0.41 | 0 | NaN |
| ev to sales | 4.12 | 0 | NaN |
| enterprise value over ebitda | 12.36 | 0 | NaN |
| ev to operating cash flow | 13.34 | 4.37 | 204.96 |
| ev to free cash flow | 21.75 | 5.27 | 312.88 |
| earnings yield | 0.04 | None | NaN |
| free cash flow yield | 0.14 | 0 | NaN |
| debt to equity | 0.97 | 0.91 | 6.88 |
| debt to assets | 0.41 | 0.38 | 9.95 |
| net debt to ebitda | 8.33 | 0 | NaN |
| current ratio | 1.37 | 1.31 | 4.23 |
| interest coverage | 0 | 0 | NaN |
| income quality | 5.3 | 7.41 | -28.43 |
| dividend yield | 0.05 | None | NaN |
| payout ratio | 1.13 | 0 | NaN |
| sales general and administrative to revenue | 0.15 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.28 | 0.27 | 2.42 |
| capex to operating cash flow | 0.39 | 0.17 | 128.05 |
| capex to revenue | 0.12 | 0 | NaN |
| capex to depreciation | 0.42 | 0.35 | 17.88 |
| stock based compensation to revenue | 0.0 | 0 | NaN |
| graham number | 1.39 | 0 | NaN |
| roic | 0.01 | None | NaN |
| return on tangible assets | 0.01 | None | NaN |
| graham net net | -2.14 | 0 | NaN |
| working capital | 9515000000 | 9359000000 | 1.67 |
| tangible asset value | 22113000000 | 22146000000 | -0.15 |
| net current asset value | -43415000000 | -43792000000 | 0.86 |
| invested capital | 77668000000 | 76710000000 | 1.25 |
| average receivables | None | None | NaN |
| average payables | None | None | NaN |
| average inventory | None | None | NaN |
| days sales outstanding | 47.88 | 0 | NaN |
| days payables outstanding | 89.73 | 0 | NaN |
| days of inventory on hand | 5.13 | 0 | NaN |
| receivables turnover | 1.88 | None | NaN |
| payables turnover | 1.0 | None | NaN |
| inventory turnover | 17.54 | None | NaN |
| roe | 0.02 | None | NaN |
| capex per share | 0.08 | 0 | NaN |
Current Ratio: Current Ratio increased to 1.37 on 2024-09-30 Q2 from 1.31 on 2024-03-31 Q4, representing a change of 4.23%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.97 on 2024-09-30 Q2 from 0.91 on 2024-03-31 Q4, representing a change of 6.88%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 5.34 which is lower than current price 8.48, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 11:56:09
Vodafone introduces Global SIM+, an innovative solution that eliminates complexities with roaming services and ensures global connectivity for IoT devices.
Sentiment: Positive
Publish Date: 2025-01-10 02:54:55
Vodafone Group PLC (LSE:VOD) has completed the sale of its stake in Indus Towers for US$330 million (£269 million). Some 79.2 million shares, equating to 3% of the Indian mobile tower installation company, were sold through an accelerated bookbuild, Vodafone said on Friday.
Sentiment: Negative
Publish Date: 2025-01-02 03:07:00
Vodafone Group PLC (LSE:VOD) has completed the €8 billion (£6.6 billion) sale of its Italian operations to Swisscom AG. Vodafone on Thursday said the cash deal had been completed and that proceeds would go to cutting net debt, alongside returning up to €2 billion to shareholders.
Sentiment: Neutral
Publish Date: 2025-01-02 01:41:06
Swisscom said on Thursday that it has completed its acquisition of competitor Vodafone Italia, which it will now begin merging with its Italian business Fastweb.
Sentiment: Positive
Publish Date: 2024-12-30 10:46:26
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-12-14 09:00:00
The 'Undercovered' Dozen series highlights lesser-covered stocks, offering fresh investment ideas and sparking community discussions on their potential. Ubiquiti Inc. shows promise with operational improvements, Ready Capital Corporation faces liquidity risks, and TORM plc is crucial despite energy sector volatility. Esperion Therapeutics' breakout and Cardiff Oncology's promising trial data present compelling buy opportunities, while Advantest Corporation's high valuation suggests caution.
Sentiment: Positive
Publish Date: 2024-12-13 07:38:57
Regulator Ofcom has proposed slashing fees it charges mobile network operators to the tune of £40 million. Fees, paid by the likes of BT Group PLC (LSE:BT.A) and Vodafone Group PLC (LSE:VOD) to use certain radio frequencies, could be slashed by as much as 21%, Ofcom said Friday.
Sentiment: Positive
Publish Date: 2024-12-12 10:41:16
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-12-10 09:00:00
BENGALURU, India , Dec. 10, 2024 /PRNewswire/ -- Tejas Networks (BSE: 540595) (NSE: TEJASNET) today announced that it has entered into a three - year contract with Vodafone Idea Limited ("VIL"), a leading telecom service provider in India, to supply its industry-leading TJ1400 and TJ1600 packet and optical transmission products to augment Vodafone Idea's backhaul capacity and boost network performance across multiple telecom circles in the country. Mr. Jagbir Singh, CTO Vodafone Idea Limited said, "As VIL accelerates its pan-India 4G and 5G rollouts, it is critical to upgrade our backhaul network to be scalable, robust and future-ready to efficiently manage the expected growth in data traffic and rising bandwidth demands.
Sentiment: Positive
Publish Date: 2024-12-09 11:55:30
The fast-track 5G rollout and solid wireless traction should help the Zacks Wireless Non-US industry thrive despite short-term headwinds. VOD, KT and CRNT are well-positioned to make the most of the demand for seamless connectivity solutions.
Sentiment: Positive
Publish Date: 2024-12-09 09:53:55
Starlink rival AST SpaceMobile jumps after the satellite telecommunications company secured a long-term contract with Vodafone. The post AST SpaceMobile, Starlink Rival, Jumps On Long-Term Vodafone Deal appeared first on Investor's Business Daily.
Sentiment: Positive
Publish Date: 2024-12-09 07:30:00
MIDLAND, Texas--(BUSINESS WIRE)---- $ASTS #AST--AST SpaceMobile, Inc. (“AST SpaceMobile”) (NASDAQ: ASTS), the company building the first and only space-based cellular broadband network accessible directly by everyday smartphones, designed for both commercial and government applications, and Vodafone Group Plc (Vodafone) (LSE: VOD), a leading European and African telecommunications company, announced today that they have entered into a definitive long-term commercial agreement through 2034. This is a significa.
Sentiment: Neutral
Publish Date: 2024-12-09 02:56:08
Newly published regulatory disclosures from Vodafone Group PLC (LSE:VOD) have provided an insight into the financial rationale behind its £15 billion merger with Three. The combined telecoms business is predicted to achieve over £700 million in recurring annual cost and capital expenditure synergies by the fifth year after completion.
Sentiment: Positive
Publish Date: 2024-12-06 12:11:17
VOD receives approval for merger with Three UK. The merger, expected to be completed in the first half of 2025, will drive 5G investments across the U.K. and boost network coverage.
Sentiment: Positive
Publish Date: 2024-12-06 08:00:00
Vodafone has been restructuring, selling its towers segment and merging its U.K. operations with Three to improve fundamentals and reduce debt. Despite these efforts, Vodafone stock trades near all-time lows, presenting a compelling opportunity for value investors given its attractive valuation. The U.K. merger, expected to complete by mid-2025, will make Vodafone the largest telecom player in the U.K., enhancing market position and synergies.
Sentiment: Positive
Publish Date: 2024-12-05 11:00:44
Margherita Della Valle, the CEO of Vodafone, discusses the CMA's approval for a Vodafone and Three merger, and what the firm's next steps are.
Sentiment: Positive
Publish Date: 2024-12-05 10:18:51
Britain's decision to allow two of its four mobile networks to merge is the first big sign that regulators have taken on board the government's wish for them to prioritise economic growth and infrastructure investment over lower consumer prices.
Sentiment: Positive
Publish Date: 2024-12-05 05:18:00
The Competition and Markets Authority said the deal will likely boost competition in the U.K. mobile sector, but would only proceed if both companies implement certain conditions.
Sentiment: Positive
Publish Date: 2024-12-05 04:31:59
The U.K.'s antitrust regulator has greenlighted the longstanding planned merger between two of the country's biggest telecommunication operators.
Sentiment: Positive
Publish Date: 2024-12-05 03:45:47
The competition watchdog has approved the creation of the UK's biggest phone network by allowing the merger of Three and Vodafone.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
