Vodacom Group (5VD0) Ratios
0 Followers
Vodacom Group Ratios
DE:5VD0's free cash flow for Q4 2026 was R23.06B. For the 2026 fiscal year, DE:5VD0's free cash flow was decreased by R-13.16B and operating cash flow was R36.22B. 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 | 2.57 | 2.50 |
| Operating Cash Flow Ratio | 0.67 | 0.69 | 0.69 | 0.66 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 5.20 | 25.29 | 3.52 | 0.43 | 0.12 |
| Net Current Asset Value | R -81.98B | R -70.67B | R -66.06B | R -3.67B | R -2.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.01 | 0.31 | 0.31 | 0.29 |
| Debt-to-Equity Ratio | 1.02 | 0.02 | 0.79 | 0.82 | 0.66 |
| Debt-to-Capital Ratio | 0.50 | 0.02 | 0.44 | 0.45 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.35 | 0.39 | 0.91 | 0.79 |
| Financial Leverage Ratio | 2.99 | 2.72 | 2.59 | 2.66 | 2.24 |
| Debt Service Coverage Ratio | 2.95 | 4.90 | 2.27 | 3.96 | 1.83 |
| Interest Coverage Ratio | 5.41 | 4.42 | 4.33 | 0.27 | 0.39 |
| Debt to Market Cap | 0.33 | 0.21 | 0.37 | 0.26 | 0.15 |
| Interest Debt Per Share | 52.61 | 5.18 | 41.44 | 5.39 | 4.62 |
| Net Debt to EBITDA | 0.97 | -0.40 | 0.84 | 0.06 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.06% | 61.02% | 54.95% | 39.58% | 40.79% |
| EBIT Margin | 23.77% | 24.22% | 24.10% | 438.55% | 418.22% |
| EBITDA Margin | 38.26% | 38.63% | 39.23% | 639.85% | 631.12% |
| Operating Profit Margin | 26.31% | 23.51% | 23.47% | 21.36% | 24.14% |
| Pretax Profit Margin | 22.16% | 18.90% | 18.67% | 18.89% | 21.03% |
| Net Profit Margin | 12.32% | 10.90% | 10.82% | 14.14% | 16.79% |
| Continuous Operations Profit Margin | 15.95% | 13.07% | 12.79% | 259.75% | 257.60% |
| Net Income Per EBT | 55.56% | 57.69% | 57.93% | 74.85% | 79.80% |
| EBT Per EBIT | 84.25% | 80.39% | 79.59% | 88.42% | 87.12% |
| Return on Assets (ROA) | 7.53% | 6.64% | 6.77% | 7.66% | 9.49% |
| Return on Equity (ROE) | 22.50% | 18.04% | 17.56% | 20.35% | 21.26% |
| Return on Capital Employed (ROCE) | 22.51% | 20.57% | 20.87% | 16.12% | 20.19% |
| Return on Invested Capital (ROIC) | 15.41% | 14.05% | 13.21% | 5.46% | 3.62% |
| Return on Tangible Assets | 8.58% | 7.54% | 7.66% | -6.67% | 11.13% |
| Earnings Yield | 7.32% | 6.64% | 8.27% | 0.45% | 0.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 4.79 | 4.79 | 0.23 | 0.29 |
| Payables Turnover | 1.65 | 1.35 | 1.59 | 0.10 | 0.15 |
| Inventory Turnover | 35.99 | 25.95 | 29.23 | 34.67 | 33.33 |
| Fixed Asset Turnover | 2.02 | 1.88 | 2.02 | 1.67 | 1.70 |
| Asset Turnover | 0.61 | 0.61 | 0.63 | 0.54 | 0.57 |
| Working Capital Turnover Ratio | 45.86 | -347.95 | -661.98 | -34.00 | -68.13 |
| Cash Conversion Cycle | -137.74 | -180.65 | -140.43 | -1979.35 | -1112.60 |
| Days of Sales Outstanding | 73.90 | 76.28 | 76.22 | 1596.66 | 1260.98 |
| Days of Inventory Outstanding | 10.14 | 14.07 | 12.49 | 10.53 | 10.95 |
| Days of Payables Outstanding | 221.78 | 270.99 | 229.13 | 3586.54 | 2384.53 |
| Operating Cycle | 84.04 | 90.34 | 88.71 | 1607.19 | 1271.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.09 | 26.88 | 24.88 | 1.36 | 1.32 |
| Free Cash Flow Per Share | 15.32 | 14.31 | 13.55 | 0.69 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.47 | 1.41 | 0.17 | 0.15 |
| Capital Expenditure Coverage Ratio | 2.30 | 2.14 | 2.20 | 2.03 | 2.40 |
| Operating Cash Flow Coverage Ratio | 0.56 | 25.29 | 0.67 | 0.61 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.35 | 0.33 | 0.34 | 0.32 |
| Free Cash Flow Yield | 10.49% | 11.24% | 13.55% | 0.56% | 0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.67 | 14.82 | 12.09 | 219.99 | 236.55 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.64 | 1.31 | 31.10 | 39.70 |
| Price-to-Book (P/B) Ratio | 3.07 | 2.72 | 2.12 | 44.76 | 50.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.54 | 8.90 | 7.38 | 178.23 | 210.04 |
| Price-to-Operating Cash Flow Ratio | 5.39 | 4.74 | 4.02 | 90.25 | 122.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 3.83 | 0.01 | -12.47 | 17.74 |
| Enterprise Value Multiple | 5.37 | 3.85 | 4.18 | 4.92 | 6.35 |
| Enterprise Value | 344.61B | 226.44B | 246.78B | 219.57B | 275.72B |
| EV to EBITDA | 5.37 | 3.85 | 4.18 | 4.92 | 6.35 |
| EV to Sales | 2.06 | 1.49 | 1.64 | 31.49 | 40.05 |
| EV to Free Cash Flow | 11.65 | 8.06 | 9.25 | 180.47 | 211.87 |
| EV to Operating Cash Flow | 6.59 | 4.29 | 5.04 | 91.38 | 123.45 |
| Tangible Book Value Per Share | 37.75 | 37.56 | 38.53 | -12.52 | 2.40 |
| Shareholders’ Equity Per Share | 47.52 | 46.85 | 47.09 | 2.74 | 3.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.32 | 0.31 | 0.32 |
| Revenue Per Share | 86.82 | 77.50 | 76.44 | 3.94 | 4.06 |
| Net Income Per Share | 10.69 | 8.45 | 8.27 | 0.56 | 0.68 |
| Tax Burden | 0.56 | 0.58 | 0.58 | 0.75 | 0.80 |
| Interest Burden | 0.93 | 0.78 | 0.78 | 0.04 | 0.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | -0.10 | -0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 |
| Income Quality | 1.41 | 1.84 | 3.01 | 2.44 | 1.93 |
Currency in ZAR
