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Vodafone (MX:VODN)
:VODN
Mexico Market
VODN
Vodafone
RESEARCH TOOLSreports

Vodafone (VODN) Ratios

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Vodafone Ratios

MX:VODN's free cash flow for Q4 2026 was €0.30. For the 2026 fiscal year, MX:VODN's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.07 1.13 1.20 1.35 0.84
Quick Ratio
 1.05 1.11 1.18 1.33 0.82
Cash Ratio
 0.37 0.37 0.48 0.21 0.34
Solvency Ratio
 0.16 0.16 0.08 0.14 0.22
Operating Cash Flow Ratio
 0.56 0.56 0.63 0.57 0.48
Short-Term Operating Cash Flow Coverage
 1.88 1.89 2.02 3.00 1.13
Net Current Asset Value
€ -49.80B€ -48.38B€ -51.03B€ -43.79B€ -67.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.41 0.41 0.43
Debt-to-Equity Ratio
 1.04 1.04 1.01 0.98 1.05
Debt-to-Capital Ratio
 0.51 0.51 0.50 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.41 0.47 0.42 0.42 0.39
Financial Leverage Ratio
 2.57 2.57 2.44 2.41 2.45
Debt Service Coverage Ratio
 1.90 1.57 0.95 1.78 1.37
Interest Coverage Ratio
 0.00 1.47 -0.18 1.33 5.88
Debt to Market Cap
 1.25 1.69 2.13 2.21 2.16
Interest Debt Per Share
 22.82 22.92 22.78 22.64 26.95
Net Debt to EBITDA
 2.84 2.60 3.92 3.54 2.30
Profitability Margins
Gross Profit Margin
31.46%31.47%33.43%33.39%35.34%
EBIT Margin
7.51%10.48%2.16%11.90%41.23%
EBITDA Margin
38.29%41.26%31.01%40.26%68.45%
Operating Profit Margin
8.59%8.61%-1.10%9.98%38.36%
Pretax Profit Margin
4.56%4.61%-3.95%4.41%34.70%
Net Profit Margin
-1.02%-0.98%-11.13%3.10%31.42%
Continuous Operations Profit Margin
0.11%0.15%-9.94%4.28%33.40%
Net Income Per EBT
-22.30%-21.30%282.07%70.37%90.55%
EBT Per EBIT
53.13%53.49%359.61%44.20%90.47%
Return on Assets (ROA)
-0.31%-0.31%-3.00%0.79%7.01%
Return on Equity (ROE)
-0.79%-0.79%-7.32%1.90%17.19%
Return on Capital Employed (ROCE)
3.25%3.31%-0.36%3.18%11.00%
Return on Invested Capital (ROIC)
0.07%0.10%-0.34%2.89%9.44%
Return on Tangible Assets
-0.44%-0.43%-4.06%1.08%10.06%
Earnings Yield
-1.18%-1.28%-18.37%5.15%42.02%
Efficiency Ratios
Receivables Turnover
 3.72 3.78 4.55 6.20 4.00
Payables Turnover
 1.76 1.79 1.64 4.10 1.23
Inventory Turnover
 46.10 46.79 37.40 43.06 23.45
Fixed Asset Turnover
 1.17 1.19 1.13 1.29 0.91
Asset Turnover
 0.31 0.31 0.27 0.25 0.22
Working Capital Turnover Ratio
 15.15 10.05 4.90 16.57 -5.32
Cash Conversion Cycle
 -100.98 -99.51 -132.44 -21.56 -190.14
Days of Sales Outstanding
 98.06 96.61 80.22 58.89 91.35
Days of Inventory Outstanding
 7.92 7.80 9.76 8.48 15.56
Days of Payables Outstanding
 206.95 203.92 222.42 88.93 297.05
Operating Cycle
 105.97 104.41 89.98 67.37 106.91
Cash Flow Ratios
Operating Cash Flow Per Share
 5.80 5.61 5.87 6.12 6.52
Free Cash Flow Per Share
 3.69 3.57 3.31 3.58 4.73
CapEx Per Share
 2.11 2.04 2.56 2.54 1.79
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.56 0.59 0.73
Dividend Paid and CapEx Coverage Ratio
 2.25 2.25 1.81 1.78 2.43
Capital Expenditure Coverage Ratio
 2.75 2.75 2.29 2.41 3.64
Operating Cash Flow Coverage Ratio
 0.25 0.26 0.27 0.28 0.25
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.41 0.45 0.48
Free Cash Flow Yield
24.77%27.49%38.23%43.82%46.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -75.82 -78.75 -5.41 19.41 2.38
Price-to-Sales (P/S) Ratio
 0.86 0.77 0.61 0.60 0.75
Price-to-Book (P/B) Ratio
 0.68 0.62 0.40 0.37 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 4.04 3.64 2.62 2.28 2.15
Price-to-Operating Cash Flow Ratio
 2.58 2.32 1.48 1.34 1.56
Price-to-Earnings Growth (PEG) Ratio
 -0.99 0.88 0.01 -0.22 <0.01
Price-to-Fair Value
 0.68 0.62 0.40 0.37 0.41
Enterprise Value Multiple
 5.08 4.46 5.87 5.04 3.40
Enterprise Value
 78.09B 74.93B 68.21B 74.46B 87.59B
EV to EBITDA
 5.08 4.46 5.87 5.04 3.40
EV to Sales
 1.95 1.84 1.82 2.03 2.33
EV to Free Cash Flow
 9.17 8.73 7.86 7.68 6.69
EV to Operating Cash Flow
 5.83 5.56 4.44 4.50 4.85
Tangible Book Value Per Share
 7.89 7.58 8.44 8.19 6.78
Shareholders’ Equity Per Share
 21.95 21.09 21.74 22.16 24.88
Tax and Other Ratios
Effective Tax Rate
 0.98 0.97 -1.52 0.03 0.04
Revenue Per Share
 17.38 16.95 14.29 13.57 13.61
Net Income Per Share
 -0.18 -0.17 -1.59 0.42 4.28
Tax Burden
 -0.22 -0.21 2.82 0.70 0.91
Interest Burden
 0.61 0.44 -1.82 0.37 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.22 0.16 0.14
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 226.91 228.59 -4.13 14.52 1.53
Currency in EUR