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Vodacom Group Limited (DE:5VD0)
FRANKFURT:5VD0
Germany Market
5VD0
Vodacom Group
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Vodacom Group (5VD0) Ratios

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Vodacom Group Ratios

DE:5VD0's free cash flow for Q4 2026 was Rs0.40. For the 2026 fiscal year, DE:5VD0's free cash flow was decreased by Rs and operating cash flow was Rs0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.10 1.10 1.00 0.99 1.02
Quick Ratio
 1.07 1.07 0.97 0.96 0.99
Cash Ratio
 0.40 0.40 0.34 0.33 0.34
Solvency Ratio
 0.27 0.21 0.26 0.29 2.57
Operating Cash Flow Ratio
 0.68 0.67 0.69 0.69 0.66
Short-Term Operating Cash Flow Coverage
 5.27 5.20 25.29 3.52 0.43
Net Current Asset Value
Rs -82.69BRs -81.98BRs -70.67BRs -66.06BRs -3.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 <0.01 0.31 0.31
Debt-to-Equity Ratio
 1.02 1.02 0.02 0.79 0.82
Debt-to-Capital Ratio
 0.50 0.50 0.02 0.44 0.45
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.35 0.39 0.91
Financial Leverage Ratio
 2.99 2.99 2.72 2.59 2.66
Debt Service Coverage Ratio
 2.92 2.40 4.90 2.27 3.96
Interest Coverage Ratio
 4.58 5.41 4.42 4.33 0.27
Debt to Market Cap
 0.32 0.33 0.21 0.37 0.26
Interest Debt Per Share
 49.37 52.61 5.18 41.44 5.39
Net Debt to EBITDA
 0.98 1.16 -0.40 0.84 0.06
Profitability Margins
Gross Profit Margin
40.03%55.06%61.02%54.95%39.58%
EBIT Margin
24.14%23.77%24.22%24.10%438.55%
EBITDA Margin
38.76%32.24%38.63%39.23%639.85%
Operating Profit Margin
22.96%26.31%23.51%23.47%21.36%
Pretax Profit Margin
22.37%22.16%18.90%18.67%18.89%
Net Profit Margin
12.43%12.32%10.90%10.82%14.14%
Continuous Operations Profit Margin
16.09%15.95%13.07%12.79%259.75%
Net Income Per EBT
55.56%55.56%57.69%57.93%74.85%
EBT Per EBIT
97.44%84.25%80.39%79.59%88.42%
Return on Assets (ROA)
7.47%7.53%6.64%6.77%7.66%
Return on Equity (ROE)
22.61%22.50%18.04%17.56%20.35%
Return on Capital Employed (ROCE)
19.29%22.51%20.57%20.87%16.12%
Return on Invested Capital (ROIC)
13.20%15.41%14.05%13.21%5.46%
Return on Tangible Assets
8.50%8.58%7.54%7.66%-6.67%
Earnings Yield
6.45%7.32%6.64%8.27%0.45%
Efficiency Ratios
Receivables Turnover
 4.85 4.94 4.79 4.79 0.23
Payables Turnover
 2.16 1.65 1.35 1.59 0.10
Inventory Turnover
 47.17 35.99 25.95 29.23 34.67
Fixed Asset Turnover
 1.98 2.02 1.88 2.02 1.67
Asset Turnover
 0.60 0.61 0.61 0.63 0.54
Working Capital Turnover Ratio
 20.29 45.86 -347.95 -661.98 -34.00
Cash Conversion Cycle
 -86.22 -137.74 -180.65 -140.43 -1.98K
Days of Sales Outstanding
 75.23 73.90 76.28 76.22 1.60K
Days of Inventory Outstanding
 7.74 10.14 14.07 12.49 10.53
Days of Payables Outstanding
 169.19 221.78 270.99 229.13 3.59K
Operating Cycle
 82.97 84.04 90.34 88.71 1.61K
Cash Flow Ratios
Operating Cash Flow Per Share
 25.75 27.09 26.88 24.88 1.36
Free Cash Flow Per Share
 14.57 15.32 14.31 13.55 0.69
CapEx Per Share
 11.19 11.77 12.57 11.33 0.67
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.53 0.54 0.51
Dividend Paid and CapEx Coverage Ratio
 1.48 1.48 1.47 1.41 0.17
Capital Expenditure Coverage Ratio
 2.30 2.30 2.14 2.20 2.03
Operating Cash Flow Coverage Ratio
 0.57 0.56 25.29 0.67 0.61
Operating Cash Flow to Sales Ratio
 0.32 0.31 0.35 0.33 0.34
Free Cash Flow Yield
10.17%10.49%11.24%13.55%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.00 13.67 14.82 12.09 219.99
Price-to-Sales (P/S) Ratio
 1.79 1.68 1.64 1.31 31.10
Price-to-Book (P/B) Ratio
 3.46 3.07 2.72 2.12 44.76
Price-to-Free Cash Flow (P/FCF) Ratio
 9.83 9.54 8.90 7.38 178.23
Price-to-Operating Cash Flow Ratio
 5.98 5.39 4.74 4.02 90.25
Price-to-Earnings Growth (PEG) Ratio
 0.77 0.56 3.83 <0.01 -12.47
Price-to-Fair Value
 3.46 3.07 2.72 2.12 44.76
Enterprise Value Multiple
 5.60 6.37 3.85 4.18 4.92
Enterprise Value
 360.61B 344.61B 226.44B 246.78B 219.57B
EV to EBITDA
 5.60 6.37 3.85 4.18 4.92
EV to Sales
 2.17 2.06 1.49 1.64 31.49
EV to Free Cash Flow
 11.92 11.65 8.06 9.25 180.47
EV to Operating Cash Flow
 6.74 6.59 4.29 5.04 91.38
Tangible Book Value Per Share
 35.53 37.75 37.56 38.53 -12.52
Shareholders’ Equity Per Share
 44.54 47.52 46.85 47.09 2.74
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.32 0.31
Revenue Per Share
 79.95 86.82 77.50 76.44 3.94
Net Income Per Share
 9.94 10.69 8.45 8.27 0.56
Tax Burden
 0.56 0.56 0.58 0.58 0.75
Interest Burden
 0.93 0.93 0.78 0.78 0.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.01 0.01 0.00 -0.10
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.07
Income Quality
 2.59 1.41 1.84 3.01 2.44
Currency in ZAR