Vodafone (0LQQ) Ratios
Vodafone Ratios
GB:0LQQ's free cash flow for Q4 2026 was $6.52B. For the 2026 fiscal year, GB:0LQQ's free cash flow was decreased by $-2.49B and operating cash flow was $9.00B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.20 | 1.35 | 0.84 | 0.78 |
| Quick Ratio | 1.11 | 1.18 | 1.33 | 0.82 | 0.75 |
| Cash Ratio | 0.37 | 0.48 | 0.21 | 0.34 | 0.22 |
| Solvency Ratio | 0.16 | 0.08 | 0.14 | 0.22 | 0.12 |
| Operating Cash Flow Ratio | 0.56 | 0.63 | 0.57 | 0.48 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.89 | 2.02 | 3.00 | 1.13 | 1.36 |
| Net Current Asset Value | $ -48.38B | $ -51.03B | $ -43.79B | $ -67.19B | $ -78.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.41 | 0.43 | 0.45 |
| Debt-to-Equity Ratio | 1.04 | 1.01 | 0.98 | 1.05 | 1.28 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.49 | 0.51 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.42 | 0.42 | 0.39 | 0.47 |
| Financial Leverage Ratio | 2.57 | 2.44 | 2.41 | 2.45 | 2.81 |
| Debt Service Coverage Ratio | 1.57 | 0.95 | 1.78 | 1.37 | 0.98 |
| Interest Coverage Ratio | 1.47 | -0.18 | 1.33 | 5.88 | 2.51 |
| Debt to Market Cap | 1.69 | 2.13 | 2.21 | 2.16 | 1.82 |
| Interest Debt Per Share | 22.92 | 22.78 | 22.64 | 26.95 | 32.72 |
| Net Debt to EBITDA | 2.60 | 3.92 | 3.54 | 2.30 | 4.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.47% | 33.43% | 33.39% | 35.34% | 35.29% |
| EBIT Margin | 10.48% | 2.16% | 11.90% | 41.23% | 17.40% |
| EBITDA Margin | 41.26% | 31.01% | 40.26% | 68.45% | 45.55% |
| Operating Profit Margin | 8.61% | -1.10% | 9.98% | 38.36% | 15.51% |
| Pretax Profit Margin | 4.61% | -3.95% | 4.41% | 34.70% | 11.21% |
| Net Profit Margin | -0.98% | -11.13% | 3.10% | 31.42% | 6.04% |
| Continuous Operations Profit Margin | 0.15% | -9.94% | 4.28% | 33.40% | 6.99% |
| Net Income Per EBT | -21.30% | 282.07% | 70.37% | 90.55% | 53.92% |
| EBT Per EBIT | 53.49% | 359.61% | 44.20% | 90.47% | 72.28% |
| Return on Assets (ROA) | -0.31% | -3.00% | 0.79% | 7.01% | 1.31% |
| Return on Equity (ROE) | -0.79% | -7.32% | 1.90% | 17.19% | 3.67% |
| Return on Capital Employed (ROCE) | 3.31% | -0.36% | 3.18% | 11.00% | 4.28% |
| Return on Invested Capital (ROIC) | 0.10% | -0.34% | 2.89% | 9.44% | 2.43% |
| Return on Tangible Assets | -0.43% | -4.06% | 1.08% | 10.06% | 1.99% |
| Earnings Yield | -1.28% | -18.37% | 5.15% | 42.02% | 6.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.78 | 4.55 | 6.20 | 4.00 | 3.68 |
| Payables Turnover | 1.79 | 1.64 | 4.10 | 1.23 | 1.09 |
| Inventory Turnover | 46.79 | 37.40 | 43.06 | 23.45 | 25.75 |
| Fixed Asset Turnover | 1.19 | 1.13 | 1.29 | 0.91 | 0.82 |
| Asset Turnover | 0.31 | 0.27 | 0.25 | 0.22 | 0.22 |
| Working Capital Turnover Ratio | 10.05 | 4.90 | 16.57 | -5.32 | -8.45 |
| Cash Conversion Cycle | -99.51 | -132.44 | -21.56 | -190.14 | -220.04 |
| Days of Sales Outstanding | 96.61 | 80.22 | 58.89 | 91.35 | 99.20 |
| Days of Inventory Outstanding | 7.80 | 9.76 | 8.48 | 15.56 | 14.18 |
| Days of Payables Outstanding | 203.92 | 222.42 | 88.93 | 297.05 | 333.42 |
| Operating Cycle | 104.41 | 89.98 | 67.37 | 106.91 | 113.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.61 | 5.87 | 6.12 | 6.52 | 7.37 |
| Free Cash Flow Per Share | 3.57 | 3.31 | 3.58 | 4.73 | 5.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 1.81 | 1.78 | 2.43 | 2.58 |
| Capital Expenditure Coverage Ratio | 2.75 | 2.29 | 2.41 | 3.64 | 3.98 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.27 | 0.28 | 0.25 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.41 | 0.45 | 0.48 | 0.49 |
| Free Cash Flow Yield | 27.49% | 38.23% | 43.82% | 46.48% | 36.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -78.75 | -5.41 | 19.41 | 2.38 | 16.47 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.61 | 0.60 | 0.75 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.40 | 0.37 | 0.41 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.64 | 2.62 | 2.28 | 2.15 | 2.72 |
| Price-to-Operating Cash Flow Ratio | 2.32 | 1.48 | 1.34 | 1.56 | 2.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | 0.01 | -0.22 | 0.01 | 0.00 |
| Enterprise Value Multiple | 4.46 | 5.87 | 5.04 | 3.40 | 6.32 |
| Enterprise Value | 74.93B | 68.21B | 74.46B | 87.59B | 106.48B |
| EV to EBITDA | 4.46 | 5.87 | 5.04 | 3.40 | 6.32 |
| EV to Sales | 1.84 | 1.82 | 2.03 | 2.33 | 2.88 |
| EV to Free Cash Flow | 8.73 | 7.86 | 7.68 | 6.69 | 7.87 |
| EV to Operating Cash Flow | 5.56 | 4.44 | 4.50 | 4.85 | 5.89 |
| Tangible Book Value Per Share | 7.58 | 8.44 | 8.19 | 6.78 | 1.74 |
| Shareholders’ Equity Per Share | 21.09 | 21.74 | 22.16 | 24.88 | 24.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.97 | -1.52 | 0.03 | 0.04 | 0.38 |
| Revenue Per Share | 16.95 | 14.29 | 13.57 | 13.61 | 15.08 |
| Net Income Per Share | -0.17 | -1.59 | 0.42 | 4.28 | 0.91 |
| Tax Burden | -0.21 | 2.82 | 0.70 | 0.91 | 0.54 |
| Interest Burden | 0.44 | -1.82 | 0.37 | 0.84 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.16 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 228.59 | -4.13 | 14.52 | 1.53 | 8.08 |
Currency in EUR
