Vodacom Group (5VD) Ratios
Vodacom Group Ratios
DE:5VD's free cash flow for Q4 2026 was $22.12B. For the 2026 fiscal year, DE:5VD's free cash flow was decreased by $-12.18B and operating cash flow was $34.30B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.00 | 0.99 | 1.02 | 0.88 |
| Quick Ratio | 1.07 | 0.97 | 0.96 | 0.99 | 0.85 |
| Cash Ratio | 0.40 | 0.34 | 0.33 | 0.34 | 0.31 |
| Solvency Ratio | 0.27 | 0.26 | 0.29 | 0.27 | 0.34 |
| Operating Cash Flow Ratio | 0.68 | 0.69 | 0.69 | 0.64 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 5.27 | 25.29 | 22.31 | 4.24 | 1.77 |
| Net Current Asset Value | $ -82.37B | $ -70.67B | $ -66.06B | $ -65.10B | $ -41.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.01 | 0.01 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 1.02 | 0.02 | 0.02 | 0.82 | 0.66 |
| Debt-to-Capital Ratio | 0.50 | 0.02 | 0.02 | 0.45 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.35 | 0.00 | 0.41 | 0.21 |
| Financial Leverage Ratio | 2.99 | 2.72 | 2.59 | 2.66 | 2.24 |
| Debt Service Coverage Ratio | 2.92 | 4.90 | 4.85 | 2.74 | 1.56 |
| Interest Coverage Ratio | 4.80 | 4.42 | 4.33 | 5.25 | 6.68 |
| Debt to Market Cap | 0.32 | 0.26 | 0.01 | 0.31 | 0.19 |
| Interest Debt Per Share | 52.92 | 5.26 | 5.36 | 42.92 | 33.48 |
| Net Debt to EBITDA | 0.98 | -0.40 | -0.36 | 0.99 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.06% | 61.02% | 54.95% | 61.45% | 62.40% |
| EBIT Margin | 23.77% | 24.22% | 24.10% | 25.66% | 28.03% |
| EBITDA Margin | 38.26% | 38.63% | 39.23% | 40.74% | 42.29% |
| Operating Profit Margin | 23.77% | 23.51% | 23.47% | 24.55% | 27.48% |
| Pretax Profit Margin | 22.08% | 18.90% | 18.67% | 20.99% | 23.91% |
| Net Profit Margin | 12.27% | 10.90% | 10.82% | 14.07% | 16.71% |
| Continuous Operations Profit Margin | 15.89% | 13.07% | 12.79% | 13.01% | 14.29% |
| Net Income Per EBT | 55.56% | 57.69% | 57.93% | 67.05% | 69.87% |
| EBT Per EBIT | 92.89% | 80.39% | 79.59% | 85.49% | 86.99% |
| Return on Assets (ROA) | 7.47% | 6.64% | 6.77% | 7.34% | 9.64% |
| Return on Equity (ROE) | 22.31% | 18.04% | 17.56% | 19.51% | 21.61% |
| Return on Capital Employed (ROCE) | 20.24% | 20.57% | 20.87% | 17.84% | 23.47% |
| Return on Invested Capital (ROIC) | 13.85% | 14.05% | 14.11% | 11.93% | 14.21% |
| Return on Tangible Assets | 8.50% | 7.54% | 7.66% | 8.36% | 10.47% |
| Earnings Yield | 7.01% | 8.16% | 8.91% | 7.46% | 8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 4.79 | 4.79 | 3.87 | 4.32 |
| Payables Turnover | 1.64 | 1.35 | 1.59 | 1.11 | 1.45 |
| Inventory Turnover | 35.81 | 25.95 | 29.23 | 21.31 | 21.61 |
| Fixed Asset Turnover | 2.01 | 1.88 | 2.02 | 1.61 | 1.73 |
| Asset Turnover | 0.61 | 0.61 | 0.63 | 0.52 | 0.58 |
| Working Capital Turnover Ratio | 45.63 | -347.95 | 346.99 | -41.48 | -70.63 |
| Cash Conversion Cycle | -138.40 | -180.65 | -140.43 | -217.42 | -150.29 |
| Days of Sales Outstanding | 74.25 | 76.28 | 76.22 | 94.30 | 84.50 |
| Days of Inventory Outstanding | 10.19 | 14.07 | 12.49 | 17.13 | 16.89 |
| Days of Payables Outstanding | 222.85 | 270.99 | 229.13 | 328.85 | 251.67 |
| Operating Cycle | 84.45 | 90.34 | 88.71 | 111.43 | 101.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.60 | 27.30 | 25.34 | 23.15 | 20.09 |
| Free Cash Flow Per Share | 15.61 | 14.53 | 13.80 | 11.75 | 11.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.47 | 1.41 | 1.23 | 1.21 |
| Capital Expenditure Coverage Ratio | 2.30 | 2.14 | 2.20 | 2.03 | 2.46 |
| Operating Cash Flow Coverage Ratio | 0.57 | 25.29 | 22.31 | 0.58 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.35 | 0.33 | 0.34 | 0.33 |
| Free Cash Flow Yield | 10.28% | 13.82% | 14.60% | 9.25% | 9.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.20 | 12.26 | 11.22 | 13.40 | 12.47 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.34 | 1.21 | 1.89 | 2.08 |
| Price-to-Book (P/B) Ratio | 3.18 | 2.21 | 1.97 | 2.61 | 2.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.73 | 7.24 | 6.85 | 10.82 | 10.60 |
| Price-to-Operating Cash Flow Ratio | 5.50 | 3.85 | 3.73 | 5.49 | 6.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 6.45 | -1.00 | -2.09 | 3.48 |
| Enterprise Value Multiple | 5.55 | 3.06 | 2.73 | 5.62 | 5.72 |
| Enterprise Value | 356.01B | 179.79B | 161.27B | 272.98B | 248.73B |
| EV to EBITDA | 5.55 | 3.06 | 2.73 | 5.62 | 5.72 |
| EV to Sales | 2.12 | 1.18 | 1.07 | 2.29 | 2.42 |
| EV to Free Cash Flow | 11.81 | 6.40 | 6.04 | 13.14 | 12.32 |
| EV to Operating Cash Flow | 6.68 | 3.41 | 3.29 | 6.67 | 7.31 |
| Tangible Book Value Per Share | 38.08 | 38.14 | 39.25 | 39.45 | 42.17 |
| Shareholders’ Equity Per Share | 47.74 | 47.58 | 47.96 | 48.59 | 46.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.32 | 0.28 | 0.28 |
| Revenue Per Share | 86.82 | 78.71 | 77.87 | 67.38 | 60.66 |
| Net Income Per Share | 10.65 | 8.58 | 8.42 | 9.48 | 10.13 |
| Tax Burden | 0.56 | 0.58 | 0.58 | 0.67 | 0.70 |
| Interest Burden | 0.93 | 0.78 | 0.78 | 0.82 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.43 | 1.84 | 3.01 | 1.64 | 1.39 |
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