Vodafone Group Public Limited Company
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
143.92129.569.709.84
Price/Sales ratio
0.800.800.740.75
Earnings per Share (EPS)
$0.08$0.09$1.20$1.18

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
102.28-147.24-316.38142.17-102.14-333.016.53K164.6623.80184.21306.49-102.14
Price/Sales ratio
13.9514.4614.5413.4510.496.818.798.086.165.710.516.81
Price/Book Value ratio
8.908.999.599.267.364.986.906.724.443.503.684.98
Price/Cash Flow ratio
60.6556.5348.7146.0835.2917.6222.3920.3715.6012.6813.2117.62
Price/Free Cash Flow ratio
708.23-431.5387.2872.1757.7925.1132.6627.2121.5121.651.6325.11
Price/Earnings Growth ratio
-2.480.905.38-0.460.514.34-62.020.040.05-2.05-17.644.34
Dividend Yield
0.49%0.50%0.53%0.62%0.88%0.74%0.62%0.67%0.88%1.15%8.09%0.88%
Profitability Indicator Ratios
Gross Profit Margin
26.86%25.71%27.40%29.63%30.93%31.77%31.32%32.92%32.50%33.38%31.86%30.93%
Operating Profit Margin
4.65%3.36%6.54%10.35%7.97%8.05%7.79%11.77%9.76%9.98%10.03%7.97%
Pretax Profit Margin
2.59%-1.09%5.86%8.32%-5.98%1.76%9.92%9.00%28.04%4.41%6.60%-5.98%
Net Profit Margin
13.64%-9.82%-4.59%9.46%-10.27%-2.04%0.13%4.90%25.90%3.10%1.78%-10.27%
Effective Tax Rate
-435.15%-750.33%170.63%22.66%-57.25%157.23%88.88%32.41%3.75%3.08%60.45%-57.25%
Return on Assets
4.70%-3.00%-1.41%3.02%-3.13%-0.54%0.03%1.45%7.61%0.78%0.51%-3.13%
Return On Equity
8.70%-6.10%-3.03%6.51%-7.20%-1.49%0.10%4.08%18.67%1.90%1.20%-7.20%
Return on Capital Employed
2.09%1.37%2.77%4.52%2.96%2.68%2.70%4.45%3.68%3.21%3.55%2.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.36N/A
Quick Ratio
0.670.820.990.951.520.960.960.790.851.291.331.33
Cash ratio
0.230.300.200.110.530.400.200.220.330.200.260.40
Days of Sales Outstanding
70.4291.3176.7160.7273.2263.3861.2259.7757.3958.8888.2573.22
Days of Inventory outstanding
5.696.776.086.478.647.118.209.9811.318.479.208.64
Operating Cycle
76.1298.0882.7967.1981.8670.4969.4369.7568.7067.3697.4581.86
Days of Payables Outstanding
178.2870.1765.5768.8879.1579.6581.7587.4789.9083.76160.9979.15
Cash Conversion Cycle
-102.1627.9017.21-1.692.70-9.15-12.32-17.71-21.20-16.39-63.54-9.15
Debt Ratios
Debt Ratio
0.280.330.310.300.400.410.380.380.350.330.330.41
Debt Equity Ratio
0.530.680.660.660.921.131.061.090.860.810.781.13
Long-term Debt to Capitalization
0.250.300.330.330.440.480.480.470.400.410.390.48
Total Debt to Capitalization
0.340.400.400.400.470.530.510.520.460.440.440.53
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.270.230.290.300.220.250.290.300.320.330.350.22
Company Equity Multiplier
1.852.022.142.152.292.732.772.812.452.402.332.29
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.250.290.290.290.380.390.390.390.450.410.29
Free Cash Flow / Operating Cash Flow Ratio
0.08-0.130.550.630.610.700.680.740.720.580.750.61
Cash Flow Coverage Ratio
0.270.230.290.300.220.250.290.300.320.330.350.22
Short Term Coverage Ratio
0.760.651.121.311.951.522.891.821.442.561.921.92
Dividend Payout Ratio
50.80%-74.50%-169.58%88.92%-90.61%-249.56%4113.55%110.59%20.98%213.15%337.18%-90.61%