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Also traded in: Argentina, Germany, Mexico, Switzerland, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.32
OTCPK:VODPF's Cash to Debt is ranked lower than
58% of the 482 Companies
in the Global Telecom Services industry.

( Industry Median: 0.50 vs. OTCPK:VODPF: 0.32 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:VODPF' s Cash to Debt Range Over the Past 10 Years
Min: -0.48  Med: 0.25 Max: No Debt
Current: 0.32
-0.48
No Debt
Equity to Asset 0.49
OTCPK:VODPF's Equity to Asset is ranked higher than
63% of the 471 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. OTCPK:VODPF: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:VODPF' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.61 Max: 0.92
Current: 0.49
0.11
0.92
Interest Coverage 0.66
OTCPK:VODPF's Interest Coverage is ranked lower than
94% of the 353 Companies
in the Global Telecom Services industry.

( Industry Median: 6.54 vs. OTCPK:VODPF: 0.66 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:VODPF' s Interest Coverage Range Over the Past 10 Years
Min: 1.12  Med: 3.74 Max: 6.34
Current: 0.66
1.12
6.34
F-Score: 5
Z-Score: 0.42
M-Score: -2.64
WACC vs ROIC
9.15%
-5.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 3.36
OTCPK:VODPF's Operating margin (%) is ranked lower than
63% of the 476 Companies
in the Global Telecom Services industry.

( Industry Median: 7.74 vs. OTCPK:VODPF: 3.36 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:VODPF' s Operating margin (%) Range Over the Past 10 Years
Min: -47.99  Med: 11.42 Max: 28.32
Current: 3.36
-47.99
28.32
Net-margin (%) -9.82
OTCPK:VODPF's Net-margin (%) is ranked lower than
82% of the 478 Companies
in the Global Telecom Services industry.

( Industry Median: 3.70 vs. OTCPK:VODPF: -9.82 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:VODPF' s Net-margin (%) Range Over the Past 10 Years
Min: -74.67  Med: 14.32 Max: 154.52
Current: -9.82
-74.67
154.52
ROE (%) -6.19
OTCPK:VODPF's ROE (%) is ranked lower than
76% of the 459 Companies
in the Global Telecom Services industry.

( Industry Median: 6.96 vs. OTCPK:VODPF: -6.19 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:VODPF' s ROE (%) Range Over the Past 10 Years
Min: -22.03  Med: 8.44 Max: 83.29
Current: -6.19
-22.03
83.29
ROA (%) -3.20
OTCPK:VODPF's ROA (%) is ranked lower than
77% of the 487 Companies
in the Global Telecom Services industry.

( Industry Median: 2.48 vs. OTCPK:VODPF: -3.20 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:VODPF' s ROA (%) Range Over the Past 10 Years
Min: -16.02  Med: 4.78 Max: 45.55
Current: -3.2
-16.02
45.55
ROC (Joel Greenblatt) (%) 6.18
OTCPK:VODPF's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 481 Companies
in the Global Telecom Services industry.

( Industry Median: 14.87 vs. OTCPK:VODPF: 6.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:VODPF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -88.41  Med: 31.00 Max: 72.95
Current: 6.18
-88.41
72.95
Revenue Growth (3Y)(%) -1.70
OTCPK:VODPF's Revenue Growth (3Y)(%) is ranked lower than
59% of the 421 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. OTCPK:VODPF: -1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:VODPF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.7  Med: 7.45 Max: 42.7
Current: -1.7
-30.7
42.7
EBITDA Growth (3Y)(%) -12.20
OTCPK:VODPF's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 350 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. OTCPK:VODPF: -12.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:VODPF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -64.9  Med: 9.35 Max: 131.3
Current: -12.2
-64.9
131.3
EPS Growth (3Y)(%) -5.10
OTCPK:VODPF's EPS Growth (3Y)(%) is ranked lower than
58% of the 313 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. OTCPK:VODPF: -5.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:VODPF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -62.4  Med: -4.95 Max: 32.7
Current: -5.1
-62.4
32.7
» OTCPK:VODPF's 10-Y Financials

Financials (Next Earnings Date: 2016-11-15)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Communication Services » Telecom Services
Compare:NYSE:T, HKSE:00941, NYSE:VZ, XAMS:ATC, TSE:9437, TSE:9432 » details
Traded in other countries:VOD.Argentina, VODI.Germany, VOD N.Mexico, VOD.Switzerland, VOD.UK, VOD.USA,
Vodafone Group PLC is engaged in providing voice and data communications services for all types of customers. The Company has presence in Europe, the Middle East, Africa, the Asia Pacific region and the United States.

Vodafone Group PLC was incorporated under English law on July 17, 1984 as Racal Strategic Radio Limited. It is a telecommunications provider. Its services include voice, data and fixed broadband. The geographic regions covered by the Company include Europe and Africa, Middle East and Asia Pacific. The Company's operating companies are generally subject to regulation governing the operation of their business activities.

Ratios

vs
industry
vs
history
Forward P/E 37.04
VODPF's Forward P/E is ranked lower than
83% of the 121 Companies
in the Global Telecom Services industry.

( Industry Median: 17.39 vs. VODPF: 37.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 9.72
VODPF's Price/Owner Earnings (ttm) is ranked higher than
73% of the 207 Companies
in the Global Telecom Services industry.

( Industry Median: 15.07 vs. VODPF: 9.72 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
VODPF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.09  Med: 4.11 Max: 15.53
Current: 9.72
1.09
15.53
P/B 0.94
VODPF's P/B is ranked higher than
83% of the 449 Companies
in the Global Telecom Services industry.

( Industry Median: 2.20 vs. VODPF: 0.94 )
Ranked among companies with meaningful P/B only.
VODPF' s P/B Range Over the Past 10 Years
Min: 0.39  Med: 0.62 Max: 1.02
Current: 0.94
0.39
1.02
P/S 1.47
VODPF's P/S is ranked lower than
52% of the 468 Companies
in the Global Telecom Services industry.

( Industry Median: 1.42 vs. VODPF: 1.47 )
Ranked among companies with meaningful P/S only.
VODPF' s P/S Range Over the Past 10 Years
Min: 0.82  Med: 1.23 Max: 1.96
Current: 1.47
0.82
1.96
PFCF 74.93
VODPF's PFCF is ranked lower than
89% of the 243 Companies
in the Global Telecom Services industry.

( Industry Median: 17.43 vs. VODPF: 74.93 )
Ranked among companies with meaningful PFCF only.
VODPF' s PFCF Range Over the Past 10 Years
Min: 5.16  Med: 9.22 Max: 82.26
Current: 74.93
5.16
82.26
POCF 6.36
VODPF's POCF is ranked higher than
51% of the 313 Companies
in the Global Telecom Services industry.

( Industry Median: 6.79 vs. VODPF: 6.36 )
Ranked among companies with meaningful POCF only.
VODPF' s POCF Range Over the Past 10 Years
Min: 2.77  Med: 4.24 Max: 10.3
Current: 6.36
2.77
10.3
EV-to-EBIT 32.87
VODPF's EV-to-EBIT is ranked lower than
78% of the 352 Companies
in the Global Telecom Services industry.

( Industry Median: 15.56 vs. VODPF: 32.87 )
Ranked among companies with meaningful EV-to-EBIT only.
VODPF' s EV-to-EBIT Range Over the Past 10 Years
Min: -99  Med: 7.30 Max: 32.93
Current: 32.87
-99
32.93
EV-to-EBITDA 7.57
VODPF's EV-to-EBITDA is ranked higher than
57% of the 395 Companies
in the Global Telecom Services industry.

( Industry Median: 8.46 vs. VODPF: 7.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
VODPF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.1  Med: 5.50 Max: 28
Current: 7.57
-8.1
28
Shiller P/E 8.84
VODPF's Shiller P/E is ranked higher than
80% of the 117 Companies
in the Global Telecom Services industry.

( Industry Median: 18.52 vs. VODPF: 8.84 )
Ranked among companies with meaningful Shiller P/E only.
VODPF' s Shiller P/E Range Over the Past 10 Years
Min: 7.88  Med: 9.12 Max: 11.43
Current: 8.84
7.88
11.43
Current Ratio 0.55
VODPF's Current Ratio is ranked lower than
86% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 1.16 vs. VODPF: 0.55 )
Ranked among companies with meaningful Current Ratio only.
VODPF' s Current Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.67 Max: 2.84
Current: 0.55
0.29
2.84
Quick Ratio 0.53
VODPF's Quick Ratio is ranked lower than
85% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. VODPF: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
VODPF' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.65 Max: 2.8
Current: 0.53
0.28
2.8
Days Inventory 6.48
VODPF's Days Inventory is ranked higher than
76% of the 361 Companies
in the Global Telecom Services industry.

( Industry Median: 16.34 vs. VODPF: 6.48 )
Ranked among companies with meaningful Days Inventory only.
VODPF' s Days Inventory Range Over the Past 10 Years
Min: 4.36  Med: 5.58 Max: 7.88
Current: 6.48
4.36
7.88
Days Sales Outstanding 91.31
VODPF's Days Sales Outstanding is ranked lower than
82% of the 378 Companies
in the Global Telecom Services industry.

( Industry Median: 46.79 vs. VODPF: 91.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
VODPF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.91  Med: 33.74 Max: 80.85
Current: 91.31
26.91
80.85
Days Payable 59.73
VODPF's Days Payable is ranked higher than
50% of the 323 Companies
in the Global Telecom Services industry.

( Industry Median: 60.49 vs. VODPF: 59.73 )
Ranked among companies with meaningful Days Payable only.
VODPF' s Days Payable Range Over the Past 10 Years
Min: 40.34  Med: 49.43 Max: 159.59
Current: 59.73
40.34
159.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.09
VODPF's Dividend Yield is ranked higher than
75% of the 632 Companies
in the Global Telecom Services industry.

( Industry Median: 3.66 vs. VODPF: 5.09 )
Ranked among companies with meaningful Dividend Yield only.
VODPF' s Dividend Yield Range Over the Past 10 Years
Min: 4.35  Med: 8.57 Max: 11.88
Current: 5.09
4.35
11.88
Dividend Growth (3y) -12.70
VODPF's Dividend Growth (3y) is ranked lower than
70% of the 194 Companies
in the Global Telecom Services industry.

( Industry Median: 2.20 vs. VODPF: -12.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
VODPF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -12.7  Med: 19.35 Max: 93.5
Current: -12.7
-12.7
93.5
Forward Dividend Yield 4.87
VODPF's Forward Dividend Yield is ranked higher than
66% of the 602 Companies
in the Global Telecom Services industry.

( Industry Median: 3.89 vs. VODPF: 4.87 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.66
VODPF's Yield on cost (5-Year) is ranked higher than
54% of the 709 Companies
in the Global Telecom Services industry.

( Industry Median: 4.45 vs. VODPF: 4.66 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VODPF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.99  Med: 7.87 Max: 10.9
Current: 4.66
3.99
10.9
3-Year Average Share Buyback Ratio 0.80
VODPF's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 285 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. VODPF: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VODPF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -63.8  Med: 0.90 Max: 4.1
Current: 0.8
-63.8
4.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.25
VODPF's Price/Tangible Book is ranked lower than
57% of the 333 Companies
in the Global Telecom Services industry.

( Industry Median: 2.66 vs. VODPF: 3.25 )
Ranked among companies with meaningful Price/Tangible Book only.
VODPF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.02  Med: 2.98 Max: 74.5
Current: 3.25
1.02
74.5
Price/Projected FCF 0.78
VODPF's Price/Projected FCF is ranked lower than
99.99% of the 226 Companies
in the Global Telecom Services industry.

( Industry Median: 1.27 vs. VODPF: 0.78 )
Ranked among companies with meaningful Price/Projected FCF only.
VODPF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.27  Med: 0.39 Max: 0.74
Current: 0.78
0.27
0.74
Price/Median PS Value 1.19
VODPF's Price/Median PS Value is ranked lower than
99.99% of the 424 Companies
in the Global Telecom Services industry.

( Industry Median: 0.98 vs. VODPF: 1.19 )
Ranked among companies with meaningful Price/Median PS Value only.
VODPF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.73  Med: 1.21 Max: 5.53
Current: 1.19
0.73
5.53
Earnings Yield (Greenblatt) (%) 3.01
VODPF's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 477 Companies
in the Global Telecom Services industry.

( Industry Median: 4.40 vs. VODPF: 3.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VODPF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 12.20 Max: 19.9
Current: 3.01
3
19.9
Forward Rate of Return (Yacktman) (%) -14.71
VODPF's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 241 Companies
in the Global Telecom Services industry.

( Industry Median: 8.10 vs. VODPF: -14.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VODPF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -15.1  Med: 12.50 Max: 48.8
Current: -14.71
-15.1
48.8

More Statistics

Revenue (TTM) (Mil) $60,580
EPS (TTM) $ -0.22
Beta0.47
Short Percentage of Float0.00%
52-Week Range $2.90 - 3.87
Shares Outstanding (Mil)26,551.63

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 64,943 67,321
EPS ($) 0.10 0.11
EPS without NRI ($) 0.10 0.11
EPS Growth Rate
(3Y to 5Y Estimate)
66.95%
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