USD 8.92
0 (0%)
| 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 | 2.1 | -8.6 | -8.2 | -8.9 | -5.2 | -42.4 | -55.0 | -75.0 | 268.6 |
| S&P 500 | 0.4 | -1.2 | 0.9 | 5.5 | 11.6 | 30.1 | 25.9 | 89.6 | 188.8 | 33405.0 |
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| Attribute | Value |
|---|---|
| symbol | VOD |
| name | Vodafone Group Public Limited Company |
| price | 8.92 |
| changes percentage | 0 |
| change | 0 |
| day low | 8.81 |
| day high | 8.94 |
| year high | 10.39 |
| year low | 8.02 |
| market cap | 23212516000 |
| price avg 50 | 9.63 |
| price avg 200 | 9.15 |
| exchange | NASDAQ |
| volume | 6379969 |
| avg volume | 4881971 |
| open | 8.86 |
| previous close | 8.92 |
| eps | 0.92 |
| pe | 9.70 |
| earnings announcement | 2025-05-12T06:00:00.000+0000 |
| shares outstanding | 2602300000 |
| timestamp | 2024-11-19 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 % | |
|---|---|---|---|
| 0000839923 | |||
| revenue | 36717000000 | 45706000000 | -19.67 |
| gross profit | 12023456836 | 14856000000 | -19.07 |
| gross profit ratio | 0.33 | 0.33 | 0.75 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 7864700161 | 323000000 | 2,334.89 |
| interest income | 395000000 | 561000000 | -29.59 |
| interest expense | 2748000000 | 1728000000 | 59.03 |
| ebitda | 14782000000 | 15214000000 | -2.84 |
| ebitdaratio | 0.4 | 0.33 | 20.95 |
| operating income | 3665000000 | 14296000000 | -74.36 |
| operating income ratio | 0.1 | 0.31 | -68.09 |
| net income | 1140000000 | 11838000000 | -90.37 |
| net income ratio | 0.03 | 0.26 | -88.01 |
| eps | 0.04 | 4.28 | -99.02 |
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 12,023 million in 2024 from 14,856 million in 2023 representing a change of -19.07%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 7,865 million in 2024 from 323 million in 2023 representing a change of 2334.89%. 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.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 14,782 million in 2024 from 15,214 million in 2023 representing a change of -2.84%. The decrease in EBITDA indicates declined operational efficiency and 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 -99.02%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Income: Operating income increased to 3,665 million in 2024 from 14,296 million in 2023 representing a change of -74.36%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q4 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000839923 | |||
| revenue | 14895846439 | 21881051270 | -31.92 |
| gross profit | 5641877427 | 6643014153 | -15.07 |
| gross profit ratio | 0.38 | 0.3 | 24.76 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3187791765 | 4615199171 | -30.93 |
| interest income | 0 | 552500000 | -100.00 |
| interest expense | 0 | 871770926 | -100.00 |
| ebitda | 6094396718 | 8812466978 | -30.84 |
| ebitdaratio | 0.41 | 0.4 | 1.59 |
| operating income | 2454085664 | 2027814981 | 21.02 |
| operating income ratio | 0.16 | 0.09 | 77.77 |
| net income | 1497647348 | -345117552 | 533.95 |
| net income ratio | 0.1 | -0.02 | 737.45 |
| eps | 0.06 | -0.01 | 532.03 |
Revenue Growth: revenue decreased to 14,896 million in 2024Q4 from 21,881 million in 2024Q2 representing a change of -31.92%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 5,642 million in 2024Q4 from 6,643 million in 2024Q2 representing a change of -15.07%. 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 2024Q4 from 8,812 million in 2024Q2 representing a change of -30.84%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Expenses: Operating Expenses decreased to 3,188 million in 2024Q4 from 4,615 million in 2024Q2 representing a change of -30.93%. 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 2,454 million in 2024Q4 from 2,028 million in 2024Q2 representing a change of 21.02%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,498 million in 2024Q4 from -345 million in 2024Q2 representing a change of 533.95%. 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 0.06 in 2024Q4 from 0.06 in 2024Q2 representing a change of 532.03%. 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 % | |
|---|---|---|---|
| 0000839923 | |||
| total assets | 144350000000 | 155521000000 | -7.18 |
| total liabilities | 83352000000 | 98750406770 | -15.59 |
| total equity | 61008617226 | -116378848467 | 152.42 |
| cash and cash equivalents | 6183000000 | 12696604838 | -51.30 |
| short term investments | 4351000000 | 7352207397 | -40.82 |
| long term investments | 11038000000 | 13203167372 | -16.40 |
| total current assets | 39560000000 | 33259572622 | 18.94 |
| total non current assets | 125027758369 | 105619915393 | 18.38 |
| total current liabilities | 23287052606 | 37513830134 | -37.92 |
| total non current liabilities | 60079455526 | 46064649095 | 30.42 |
| common stock | 4797000000 | 5203384315 | -7.81 |
| retained earnings | -114641000000 | -122666232782 | 6.54 |
| total debt | 54359000000 | 66390000000 | -18.12 |
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.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 6,183 million in 2024 from 12,697 million in 2023 representing a change of -51.3%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 4,351 million in 2024 from 7,352 million in 2023 representing a change of -40.82%. This indicates a decrease in short-term investment holdings.
Common Stock: Common Stock decreased to 4,797 in 2024 from 5,203 in 2023 representing a change of -7.81%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 83,352 million in 2024 from 98,750 million in 2023 representing a change of -15.59%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 61,009 million in 2024 from -116,379 million in 2023 representing a change of 152.42%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 39,560 million in 2024 from 33,260 million in 2023 representing a change of 18.94%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 23,287 million in 2024 from 37,514 million in 2023 representing a change of -37.92%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -114,641 million in 2024 from -122,666 million in 2023 representing a change of 6.54%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 54,359 million in 2024 from 66,390 million in 2023 representing a change of -18.12%. This indicates a reduction in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000839923 | |||
| total assets | 144350000000 | 144350000000 | 0.00 |
| total liabilities | 83352000000 | 83352000000 | 0.00 |
| total equity | 61008617226 | 60998000000 | 0.02 |
| cash and cash equivalents | 6183000000 | 6183000000 | 0.00 |
| short term investments | 4351000000 | 4351000000 | 0.00 |
| long term investments | 11038000000 | 11038000000 | 0.00 |
| total current assets | 39560000000 | 39560000000 | 0.00 |
| total non current assets | 125027758369 | 104790000000 | 19.31 |
| total current liabilities | 23287052606 | 30201000000 | -22.89 |
| total non current liabilities | 60079455526 | 53151000000 | 13.04 |
| common stock | 4797000000 | 4797000000 | 0.00 |
| retained earnings | -114641000000 | -114641000000 | 0.00 |
| total debt | 54359000000 | 56255000000 | -3.37 |
Total Equity: Total Equity increased to 61,009 million in 2024Q4 from 60,998 million in 2024Q3 representing a change of 0.02%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 23,287 million in 2024Q4 from 30,201 million in 2024Q3 representing a change of -22.89%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 54,359 million in 2024Q4 from 56,255 million in 2024Q3 representing a change of -3.37%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000839923 | |||
| net change in cash | -5514000000 | 4257000000 | -229.53 |
| operating cash flow | 15460849586 | 18054000000 | -14.36 |
| free cash flow | 8535067416 | 8841000000 | -3.46 |
| capital expenditure | -6925782170 | -9213000000 | 24.83 |
| depreciation and amortization | 10414000000 | 13618000000 | -23.53 |
| deferred income tax | 0 | -417954432 | 100.00 |
| stock based compensation | 98000000 | 58000000 | 68.97 |
| accounts payables | 539120652 | 1356139204 | -60.25 |
| inventory | 178697295 | -180000000 | 199.28 |
| acquisitions net | 358000000 | 6898000000 | -94.81 |
| investments in property plant and equipment | -4219000000 | -9213000000 | 54.21 |
| net cash used for investing activites | -6122000000 | -379000000 | -1,515.30 |
| debt repayment | -9073000000 | -3259000000 | -178.40 |
| common stock issued | 3000000 | 10000000 | -70.00 |
| common stock repurchased | 0 | -1867000000 | 100.00 |
| dividends paid | -2430000000 | -2442820728 | 0.52 |
| net cash used provided by financing activities | -15855000000 | -13430000000 | -18.06 |
| cash at end of period | 6114000000 | 11628000000 | -47.42 |
| accounts receivables | -602724774 | -450407364 | -33.82 |
| 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 15,461 million in 2024 from 18,054 million in 2023 representing a change of -14.36%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 8,535 million in 2024 from 8,841 million in 2023 representing a change of -3.46%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -6,926 million in 2024 from -9,213 million in 2023 representing a change of 24.83%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -418 million in 2023 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 98 million in 2024 from 58 million in 2023 representing a change of 68.97%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 539 million in 2024 from 1,356 million in 2023 representing a change of -60.25%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -603 million in 2024 from -450 million in 2023 representing a change of -33.82%. 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 -2,443 million in 2023 representing a change of 0.52%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q4 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000839923 | |||
| operating cash flow | 10566521557 | 4800724792 | 120.10 |
| free cash flow | 8126857227 | 388007884 | 1,994.51 |
| capital expenditure | -2439664330 | -4412716908 | 44.71 |
| depreciation and amortization | 3640311051 | 6784651991 | -46.34 |
| deferred income tax | -978488764 | 253352191 | -486.22 |
| stock based compensation | 0 | -16230499441 | 100.00 |
| accounts receivables | 556288562 | -1142079760 | 148.71 |
| accounts payables | 2020788938 | -1462261073 | 238.20 |
| inventory | 236032898 | -56854625 | 515.15 |
| acquisitions net | 4282459 | -71816369 | 105.96 |
| investments in property plant and equipment | -2439664330 | -4412716908 | 44.71 |
| net cash used for investing activites | -2935311476 | -4184300956 | 29.85 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 2012188 | 997449 | 101.73 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -1225342422 | -1206913982 | -1.53 |
| net cash used provided by financing activities | -8399118619 | -5246584750 | -60.09 |
| net change in cash | -970162912 | -4549380039 | 78.67 |
| cash at end of period | 6184076204 | 7154239116 | -13.56 |
| cash at beginning of period | 7154239116 | 11703619155 | -38.87 |
Net Change in Cash: Net Change in Cash increased to -970 million in 2024Q4 from -4,549 million in 2024Q2 representing a change of 78.67%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 10,567 million in 2024Q4 from 4,801 million in 2024Q2 representing a change of 120.1%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 8,127 million in 2024Q4 from 388 million in 2024Q2 representing a change of 1994.51%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -2,440 million in 2024Q4 from -4,413 million in 2024Q2 representing a change of 44.71%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q4 from -16,230 million in 2024Q2 representing a change of 100.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 2,021 million in 2024Q4 from 1,462 million in 2024Q2 representing a change of 238.2%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 556 in 2024Q4 from -1,142 million in 2024Q2 representing a change of 148.71%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -1,225 million in 2024Q4 from -1,207 million in 2024Q2 representing a change of -1.53%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
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 | 2024 | 2023 | NaN |
| revenue per share | 1.35 | 16.51 | -91.81 |
| net income per share | 0.04 | 4.28 | -99.02 |
| operating cash flow per share | 0.57 | 6.52 | -91.27 |
| free cash flow per share | 0.31 | 3.19 | -90.15 |
| cash per share | 0.39 | 7.24 | -94.64 |
| book value per share | 2.25 | 20.51 | -89.04 |
| tangible book value per share | 0.82 | 2.01 | -59.41 |
| shareholders equity per share | 2.21 | -42.44 | 105.21 |
| interest debt per share | 1.75 | 18.02 | -90.30 |
| market cap | 221977690873.15 | 28175139840 | 687.85 |
| enterprise value | 270153690873.15 | 81868535002 | 229.98 |
| pe ratio | 194.72 | 2.38 | 8,081.19 |
| price to sales ratio | 6.05 | 0.62 | 880.73 |
| pocfratio | 14.36 | 1.56 | 819.99 |
| pfcf ratio | 26.01 | 3.19 | 716.09 |
| pb ratio | 3.7 | -0.24 | 1,642.99 |
| ptb ratio | 3.7 | -0.24 | 1,642.99 |
| ev to sales | 7.36 | 1.79 | 310.77 |
| enterprise value over ebitda | 18.28 | 5.38 | 239.63 |
| ev to operating cash flow | 17.47 | 4.53 | 285.33 |
| ev to free cash flow | 31.65 | 9.26 | 241.81 |
| earnings yield | 0.01 | 0.42 | -98.78 |
| free cash flow yield | 0.04 | 0.31 | -87.75 |
| debt to equity | 0.75 | -0.41 | 281.80 |
| debt to assets | 0.31 | 0.31 | 0.01 |
| net debt to ebitda | 3.26 | 3.53 | -7.65 |
| current ratio | 1.7 | 0.89 | 91.61 |
| interest coverage | 1.33 | 8.27 | -83.88 |
| income quality | 9.85 | 1.46 | 572.82 |
| dividend yield | 0.01 | 0.09 | -87.37 |
| payout ratio | 2.13 | 0.21 | 932.97 |
| 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 | 0.33 | -18.25 |
| capex to operating cash flow | 0.45 | 0.51 | -12.22 |
| capex to revenue | 0.19 | 0.2 | -6.42 |
| capex to depreciation | 0.67 | 0.68 | -1.70 |
| stock based compensation to revenue | 0.0 | 0.0 | 110.33 |
| graham number | 1.45 | 63.9 | -97.74 |
| roic | 0.03 | -0.2 | 117.10 |
| return on tangible assets | 0.01 | 0.11 | -90.48 |
| graham net net | -2.48 | -25.89 | 90.42 |
| working capital | 16272947394 | -4254257512 | 482.51 |
| tangible asset value | 22146000000 | 5564388652 | 298.00 |
| net current asset value | -43792000000 | -65490834148 | 33.13 |
| invested capital | 83628907890 | 88162490509 | -5.14 |
| average receivables | 7789588715 | 8871841414 | -12.20 |
| average payables | 6606000000 | 7463000000 | -11.48 |
| average inventory | 802494413.5 | 980934948.5 | -18.19 |
| days sales outstanding | 68.61 | 69.29 | -0.98 |
| days payables outstanding | 82.97 | 89.91 | -7.72 |
| days of inventory on hand | 8.4 | 12.27 | -31.57 |
| receivables turnover | 5.32 | 5.27 | 0.99 |
| payables turnover | 4.4 | 4.06 | 8.37 |
| inventory turnover | 43.47 | 29.75 | 46.13 |
| roe | 0.02 | -0.1 | 118.86 |
| capex per share | 0.26 | 3.33 | -92.33 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-03-31 from -0.10 on 2023-03-31, representing a change of 118.86%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 194.72 on 2024-03-31 from 2.38 on 2023-03-31, representing a change of 8081.19%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.70 on 2024-03-31 from 0.89 on 2023-03-31, representing a change of 91.61%. 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 0.75 on 2024-03-31 from -0.41 on 2023-03-31, representing a change of 281.80%. 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.
| 2024-03-31 Q4 | 2023-12-31 Q3 | Q/Q change % | |
|---|---|---|---|
| VOD | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.55 | 0 | NaN |
| net income per share | 0.06 | 0 | NaN |
| operating cash flow per share | 0.39 | 0 | NaN |
| free cash flow per share | 0.3 | 0 | NaN |
| cash per share | 0.39 | 0 | NaN |
| book value per share | 2.25 | 0 | NaN |
| tangible book value per share | 0.82 | 0 | NaN |
| shareholders equity per share | 2.21 | 0 | NaN |
| interest debt per share | 1.65 | 0 | NaN |
| market cap | 221490889255.44 | 0 | NaN |
| enterprise value | 269666889255.44 | 50072000000 | 438.56 |
| pe ratio | 36.97 | 0 | NaN |
| price to sales ratio | 14.87 | 0 | NaN |
| pocfratio | 20.96 | 0 | NaN |
| pfcf ratio | 27.25 | 0 | NaN |
| pb ratio | 3.69 | 0 | NaN |
| ptb ratio | 3.69 | 0 | NaN |
| ev to sales | 18.1 | 0 | NaN |
| enterprise value over ebitda | 44.25 | 0 | NaN |
| ev to operating cash flow | 25.52 | 0 | NaN |
| ev to free cash flow | 33.18 | 0 | NaN |
| earnings yield | 0.01 | None | NaN |
| free cash flow yield | 0.04 | 0 | NaN |
| debt to equity | 0.75 | 0.94 | -20.58 |
| debt to assets | 0.31 | 0.39 | -20.56 |
| net debt to ebitda | 7.9 | 0 | NaN |
| current ratio | 1.7 | 1.31 | 29.69 |
| interest coverage | 0 | 0 | NaN |
| income quality | 6.76 | 0 | NaN |
| dividend yield | 0.01 | None | NaN |
| payout ratio | 0.82 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.27 | 0.27 | 0.00 |
| capex to operating cash flow | 0.23 | 0 | NaN |
| capex to revenue | 0.16 | 0 | NaN |
| capex to depreciation | 0.67 | 0 | NaN |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1.66 | 0 | NaN |
| roic | 0.04 | None | NaN |
| return on tangible assets | 0.01 | None | NaN |
| graham net net | -2.49 | 0 | NaN |
| working capital | 16272947394 | 9359000000 | 73.87 |
| tangible asset value | 22146000000 | 22146000000 | 0.00 |
| net current asset value | -43792000000 | -43792000000 | 0.00 |
| invested capital | 83628907890 | 76710000000 | 9.02 |
| average receivables | 6413100589 | 8507000000 | -24.61 |
| average payables | 5786000000 | 10469000000 | -44.73 |
| average inventory | 568000000 | 788500000 | -27.96 |
| days sales outstanding | 41.7 | 0 | NaN |
| days payables outstanding | 54.59 | 0 | NaN |
| days of inventory on hand | 5.52 | 0 | NaN |
| receivables turnover | 2.16 | None | NaN |
| payables turnover | 1.65 | None | NaN |
| inventory turnover | 16.29 | None | NaN |
| roe | 0.02 | None | NaN |
| capex per share | 0.09 | 0 | NaN |
Current Ratio: Current Ratio increased to 1.70 on 2024-03-31 Q4 from 1.31 on 2023-12-31 Q3, representing a change of 29.69%. 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 0.75 on 2024-03-31 Q4 from 0.94 on 2023-12-31 Q3, representing a change of -20.58%. 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.
Negative Sentiment: Discounted Cash Flow value is 3.73 which is lower than current price 8.92, 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: Negative
Publish Date: 2024-11-19 12:38:00
Bonus features include a "Making Of" featurette, a creepy twist on the traditional Yule log with the "Eulogy Log" featuring David Howard Thornton as Art the Clown, and much more TERRIFIER 3 has now become the top unrated movie EVER at the box office grossing more than 54 million dollars domestically LOS ANGELES , Nov. 19, 2024 /PRNewswire/ -- Cineverse (NASDAQ: CNVS), a next-gen entertainment studio, and Bloody Disgusting, its horror division, have announced today that Terrifier 3 , the top unrated movie EVER at the box office grossing more than 54 million dollars domestically, will be available on EST/VOD November 26, 2024 and available on physical media December 17, 2024. The physical media includes DVD, Collector's Edition Blu-ray, Collector's Edition 4K UHD + Blu-ray and Collector's Edition 4K UHD + Blu-ray Steelbook.
Sentiment: Positive
Publish Date: 2024-11-14 04:54:59
Vodafone Group PLC (LSE:VOD) has announced its latest €500 million (£415 million) share buyback will get underway from Thursday. Citigroup had been instructed to facilitate the buyback, Vodafone said on Thursday, with this set to be completed by February 3.
Sentiment: Positive
Publish Date: 2024-11-12 16:15:00
Following successful completion of its business support systems transformation, expansion and extension of existing agreement supports Vodafone Italy's commitment to bringing next-generation services and experiences to its customers JERSEY CITY, NJ / ACCESSWIRE / November 12, 2024 / Amdocs (NASDAQ:DOX), a leading provider of software and services to communications and media companies, today announced a five-year extension of its strategic collaboration with Vodafone Italy. Under the new agreement, Amdocs will modernize the Italian service provider's business platform to cloud-ready and cloud-native solutions, and migrate the operator's business support systems environment to the Microsoft Azure cloud.
Sentiment: Positive
Publish Date: 2024-11-12 13:56:25
Vodafone Group Public Limited Company's Q2 '25 results showed a mixed performance, with significant declines in Germany and strong growth in Turkey, but the overall market reaction was negative. Germany's revenue decline is concerning, with management expecting a slow U-shaped recovery and further declines in the next quarter due to MDU transition. Despite strong growth in Turkey, the performance is expected to moderate, and Vodafone's lack of focus on Cloud and AI may hinder long-term revenue potential.
Sentiment: Positive
Publish Date: 2024-11-12 11:35:46
Swisscom offered a second set of remedies to Italy's antitrust authority at the end of October to win approval for a planned deal to combine its Italian arm Fastweb with Vodafone assets in the country, a letter seen by Reuters showed.
Sentiment: Positive
Publish Date: 2024-11-12 08:49:34
Vodafone Group Public Limited Company (NASDAQ:VOD ) Q2 2025 Earnings Conference Call November 12, 2024 5:00 AM ET Company Participants Margherita Della Valle - Group Chief Executive Luka Mucic - Group Chief Financial Officer Conference Call Participants Maurice Patrick - Barclays Emmet Kelly - Morgan Stanley Akhil Dattani - JPMorgan Siyi He - Citigroup Robert Grindle - Deutsche Numis James Ratzer - New Street David Wright - Bank of America Merrill Lynch Javier Borrachero - Kepler Cheuvreux Polo Tang - UBS Andrew Lee - Goldman Sachs Margherita Della Valle Good morning, everyone, and thank you for joining us today. Before going to Q&A, I'd like to outline the key highlights of our Half One Results, as well as the progress we've made on our strategic priorities.
Sentiment: Positive
Publish Date: 2024-11-12 05:07:00
Allot HomeSecure, a member of the Allot Secure family, to complement the existing Allot solution for mobile security Allot HomeSecure, a member of the Allot Secure family, to complement the existing Allot solution for mobile security
Sentiment: Neutral
Publish Date: 2024-11-12 03:07:53
Vodafone Group PLC (LSE:VOD) has kept its full-year outlook unchanged but halved its interim dividend as the processes to approve its major transactions in the UK and Italy rumble on. The telecoms giant grew service revenue 1.7% to €15.1 billion in the first half of the year, or 4.8% on an organic basis.
Sentiment: Negative
Publish Date: 2024-11-11 10:58:51
A busy Tuesday will see AstraZeneca, Vodafone and Flutter all report, while UK unemployment figures and Shell's court ruling in the Netherlands will also be in focus.
Sentiment: Positive
Publish Date: 2024-11-08 07:33:05
Vodafone Group PLC (LSE:VOD) can't be faulted for lack of effort recently Since taking over the telco almost two years ago, chief executive Margherita Della Valle has sold its Spanish and Italian businesses and, subject to regulatory approval, merged its UK arm with Three. Alas for investors it's not made a jot of difference to the ailing share price and it's hard to see anything that might be said in next week's third-quarter update changing that.
Sentiment: Neutral
Publish Date: 2024-11-05 04:12:27
British regulator says $19.5 billion Vodafone-Three merger could go ahead if remedies are adopted
Sentiment: Positive
Publish Date: 2024-11-05 04:06:02
Vodafone Group PLC (LSE:VOD) and Three's £15 billion merger has inched closer to being cleared after the UK's competition watchdog signalled remedies could see the tie-up approved. A Remedies Working Paper was published on Tuesday, the Competitions and Markets Authority (CMA) said.
Sentiment: Positive
Publish Date: 2024-11-05 04:00:00
PARIS , Nov. 5, 2024 /PRNewswire/ -- Oracle Communications Summit -- Oracle is building on its partnership with Vodafone Business IoT to bring global IoT connectivity to Oracle's Enterprise Communications Platform (ECP) industry applications customers. Built on the high performance and security of Oracle Cloud Infrastructure, ECP uses edge architecture to give businesses the out-of-the-box connectivity and near real-time data intelligence required to power essential new services.
Sentiment: Neutral
Publish Date: 2024-11-05 02:25:40
The $19 billion merger between Vodafone and Hutchison's Three UK is likely to be given the regulatory green light as Britain's need for investment outweighs short-term competition concerns.
Sentiment: Neutral
Publish Date: 2024-10-31 03:33:41
Mobile group Vodafone and Romania-based operator Digi said on Thursday they had signed a memorandum of understanding with Hellenic Telecommunications Organization to buy its subsidiary Telekom Romania Mobile (TKRM).
Sentiment: Positive
Publish Date: 2024-10-31 03:32:58
Vodafone Group PLC (LSE:VOD)'s Romanian entity is teaming up with Romanian telecoms group Digi Romania on a potential acquisition of parts of mobile network company Telekom Romania. Vodafone, Digi and Telecom Romania's Greece-headquartered parent company Hellenic Telecommunications have signed a Memorandum of Understanding (MoU) in relation to the possible deal.
Sentiment: Positive
Publish Date: 2024-10-09 12:41:27
Alphabet deepens its relationship with Vodafone to expand its footprint in Europe and Africa.
Sentiment: Positive
Publish Date: 2024-10-08 03:50:50
British telecom giant Vodafone has announced an expanded partnership with Google, aiming to offer enhanced cloud services, generative AI tools, and cybersecurity solutions to its customers across Europe and Africa. This collaboration extends the existing partnership between the two companies for another ten years.
Sentiment: Positive
Publish Date: 2024-10-08 03:29:50
Global telecommunications giant Vodafone Group PLC (LSE:VOD) and Google have announced a billion-dollar-plus, 10-year strategic partnership to provide artificial intelligence products and services across Europe and Africa. Vodafone intends to offer Google's AI-powered Pixel devices over its 5G network in Europe, with plans to introduce Google One AI Premium subscription plans, which include advanced AI services, in select territories by 2025.
Sentiment: Positive
Publish Date: 2024-10-08 02:30:00
The partnership aims to extend the use of devices powered by generative AI, through Google's Gemini models, to Vodafone's customers in Europe and Africa.
* 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.
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| 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 |
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