Vodafone Group Public Limited Company (VOD) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Vodafone Group Public Limited Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-79.09
Cash-Rich Deficit
P/B Ratio
0.62
Strong
WeakModerateStrong
Earnings Yield
-1.26%
Yield Gap
Profitability Health
2026Return on Equity
-0.78%
Weak
WeakModerateStrong
Operating Margin
8.61%
Weak
WeakModerateStrong
Net Profit Margin
-0.98%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
8.77%
Moderate
WeakModerateStrong
Net Income Growth
90.41%
Strong
WeakModerateStrong
EPS Growth
89.69%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.07
Moderate
WeakModerateStrong
Quick Ratio
1.05
Moderate
WeakModerateStrong
Asset Turnover
0.31x
Weak
WeakModerateStrong
Inventory Turnover
46.04x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
27.09%
Strong
WeakModerateStrong
EV / Free Cash Flow
8.86x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.77x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.535
Weak
WeakModerateStrong
Return on Invested Capital
0.10%
Weak
WeakModerateStrong
Cash Conversion Cycle
-101.12 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for VOD.
View Financial Statements