Vodafone (VOD1N) Ratios
Vodafone Ratios
MX:VOD1N's free cash flow for Q4 2026 was $6.42B. For the 2026 fiscal year, MX:VOD1N's free cash flow was decreased by $-2.45B and operating cash flow was $8.88B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.26 | 1.31 | 0.89 | 0.82 |
| Quick Ratio | 1.05 | 1.23 | 1.29 | 0.86 | 0.79 |
| Cash Ratio | 0.37 | 0.40 | 0.20 | 0.34 | 0.22 |
| Solvency Ratio | 0.16 | 0.09 | 0.14 | 0.24 | 0.13 |
| Operating Cash Flow Ratio | 0.55 | 0.68 | 0.55 | 0.52 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 3.07 | 3.27 | 4.39 | 1.45 | 1.83 |
| Net Current Asset Value | $ -49.80B | $ -45.98B | $ -43.79B | $ -60.38B | $ -69.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.38 | 0.40 | 0.44 |
| Debt-to-Equity Ratio | 1.04 | 1.01 | 0.91 | 0.97 | 1.23 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.48 | 0.49 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.42 | 0.41 | 0.40 | 0.48 |
| Financial Leverage Ratio | 2.57 | 2.44 | 2.41 | 2.45 | 2.81 |
| Debt Service Coverage Ratio | 2.11 | 1.34 | 2.26 | 0.76 | 0.96 |
| Interest Coverage Ratio | 1.47 | -0.18 | 1.33 | 1.82 | 2.34 |
| Debt to Market Cap | 1.29 | 1.86 | 2.12 | 1.95 | 1.64 |
| Interest Debt Per Share | 2.29 | 2.12 | 2.22 | 2.31 | 2.83 |
| Net Debt to EBITDA | 2.75 | 3.79 | 3.26 | 4.23 | 4.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.47% | 33.43% | 33.39% | 32.50% | 32.92% |
| EBIT Margin | 8.61% | 2.16% | 11.90% | 33.98% | 14.13% |
| EBITDA Margin | 39.69% | 31.01% | 40.26% | 25.75% | 28.52% |
| Operating Profit Margin | 8.61% | -1.10% | 9.98% | 9.76% | 11.77% |
| Pretax Profit Margin | 4.61% | -3.95% | 4.41% | 28.04% | 9.00% |
| Net Profit Margin | -0.98% | -11.13% | 3.10% | 25.90% | 4.91% |
| Continuous Operations Profit Margin | 0.15% | -9.94% | 4.28% | 27.53% | 5.68% |
| Net Income Per EBT | -21.30% | 282.07% | 70.37% | 92.37% | 54.52% |
| EBT Per EBIT | 53.49% | 359.61% | 44.20% | 287.23% | 76.45% |
| Return on Assets (ROA) | -0.30% | -3.24% | 0.79% | 7.61% | 1.45% |
| Return on Equity (ROE) | -0.78% | -7.90% | 1.90% | 18.67% | 4.08% |
| Return on Capital Employed (ROCE) | 3.26% | -0.39% | 3.21% | 3.69% | 4.46% |
| Return on Invested Capital (ROIC) | 0.10% | -0.36% | 2.96% | 3.94% | 3.39% |
| Return on Tangible Assets | -0.42% | -4.38% | 1.08% | 10.93% | 2.22% |
| Earnings Yield | -1.26% | -18.30% | 5.40% | 42.12% | 6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.72 | 5.18 | 5.64 | 6.36 | 6.11 |
| Payables Turnover | 1.76 | 4.05 | 4.36 | 4.06 | 4.17 |
| Inventory Turnover | 46.04 | 40.40 | 43.06 | 32.27 | 36.57 |
| Fixed Asset Turnover | 1.17 | 1.22 | 1.29 | 1.20 | 1.12 |
| Asset Turnover | 0.31 | 0.29 | 0.25 | 0.29 | 0.30 |
| Working Capital Turnover Ratio | 10.60 | 4.92 | 13.51 | -9.15 | -14.00 |
| Cash Conversion Cycle | -101.12 | -10.70 | -10.56 | -21.20 | -17.71 |
| Days of Sales Outstanding | 98.18 | 70.41 | 64.73 | 57.39 | 59.78 |
| Days of Inventory Outstanding | 7.93 | 9.03 | 8.48 | 11.31 | 9.98 |
| Days of Payables Outstanding | 207.23 | 90.15 | 83.76 | 89.91 | 87.47 |
| Operating Cycle | 106.10 | 79.45 | 73.20 | 68.70 | 69.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | 0.59 | 0.64 | 0.65 | 0.74 |
| Free Cash Flow Per Share | 0.35 | 0.33 | 0.38 | 0.47 | 0.55 |
| 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 | 0.25 | 0.29 | 0.30 | 0.29 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.41 | 0.45 | 0.40 | 0.40 |
| Free Cash Flow Yield | 27.09% | 38.07% | 45.90% | 46.60% | 37.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -79.09 | -5.45 | 18.53 | 2.37 | 16.25 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.61 | 0.58 | 0.61 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.43 | 0.35 | 0.44 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.69 | 2.63 | 2.18 | 2.15 | 2.69 |
| Price-to-Operating Cash Flow Ratio | 2.35 | 1.48 | 1.28 | 1.56 | 2.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | 0.01 | -0.21 | 0.01 | 0.00 |
| Enterprise Value Multiple | 4.71 | 5.76 | 4.69 | 6.62 | 7.39 |
| Enterprise Value | 74.87B | 66.85B | 69.30B | 77.91B | 96.04B |
| EV to EBITDA | 4.71 | 5.76 | 4.69 | 6.62 | 7.39 |
| EV to Sales | 1.87 | 1.79 | 1.89 | 1.70 | 2.11 |
| EV to Free Cash Flow | 8.86 | 7.71 | 7.15 | 5.95 | 7.10 |
| EV to Operating Cash Flow | 5.64 | 4.35 | 4.19 | 4.32 | 5.31 |
| Tangible Book Value Per Share | 0.76 | 0.78 | 0.86 | 0.62 | 0.16 |
| Shareholders’ Equity Per Share | 2.11 | 2.02 | 2.34 | 2.29 | 2.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.97 | -1.52 | 0.03 | 0.04 | 0.32 |
| Revenue Per Share | 1.67 | 1.43 | 1.43 | 1.65 | 1.86 |
| Net Income Per Share | -0.02 | -0.16 | 0.04 | 0.43 | 0.09 |
| Tax Burden | -0.21 | 2.82 | 0.70 | 0.92 | 0.55 |
| Interest Burden | 0.53 | -1.82 | 0.37 | 0.83 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.16 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 224.92 | -4.13 | 14.52 | 1.53 | 8.08 |
Currency in EUR