Switch to:
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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.25
VODPF's Cash-to-Debt is ranked lower than
61% of the 454 Companies
in the Global Telecom Services industry.

( Industry Median: 0.44 vs. VODPF: 0.25 )
Ranked among companies with meaningful Cash-to-Debt only.
VODPF' s Cash-to-Debt Range Over the Past 10 Years
Min: -0.48  Med: 0.29 Max: No Debt
Current: 0.25
-0.48
No Debt
Equity-to-Asset 0.47
VODPF's Equity-to-Asset is ranked higher than
63% of the 453 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. VODPF: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
VODPF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.59 Max: 0.92
Current: 0.47
0.11
0.92
Interest Coverage 0.86
VODPF's Interest Coverage is ranked lower than
92% of the 370 Companies
in the Global Telecom Services industry.

( Industry Median: 7.30 vs. VODPF: 0.86 )
Ranked among companies with meaningful Interest Coverage only.
VODPF' s Interest Coverage Range Over the Past 10 Years
Min: 0.86  Med: 3.62 Max: 7.45
Current: 0.86
0.86
7.45
Piotroski F-Score: 4
Altman Z-Score: 0.17
Beneish M-Score: -2.90
WACC vs ROIC
16.01%
-2.63%
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 : 4/10

vs
industry
vs
history
Operating Margin % -8.57
VODPF's Operating Margin % is ranked lower than
82% of the 453 Companies
in the Global Telecom Services industry.

( Industry Median: 7.70 vs. VODPF: -8.57 )
Ranked among companies with meaningful Operating Margin % only.
VODPF' s Operating Margin % Range Over the Past 10 Years
Min: -10.2  Med: 11.42 Max: 28.32
Current: -8.57
-10.2
28.32
Net Margin % -15.53
VODPF's Net Margin % is ranked lower than
83% of the 455 Companies
in the Global Telecom Services industry.

( Industry Median: 3.68 vs. VODPF: -15.53 )
Ranked among companies with meaningful Net Margin % only.
VODPF' s Net Margin % Range Over the Past 10 Years
Min: -17.44  Med: 14.32 Max: 154.52
Current: -15.53
-17.44
154.52
ROE % -10.36
VODPF's ROE % is ranked lower than
78% of the 437 Companies
in the Global Telecom Services industry.

( Industry Median: 6.20 vs. VODPF: -10.36 )
Ranked among companies with meaningful ROE % only.
VODPF' s ROE % Range Over the Past 10 Years
Min: -7.18  Med: 8.43 Max: 82.85
Current: -10.36
-7.18
82.85
ROA % -5.13
VODPF's ROA % is ranked lower than
80% of the 462 Companies
in the Global Telecom Services industry.

( Industry Median: 2.38 vs. VODPF: -5.13 )
Ranked among companies with meaningful ROA % only.
VODPF' s ROA % Range Over the Past 10 Years
Min: -4.63  Med: 4.75 Max: 44.54
Current: -5.13
-4.63
44.54
ROC (Joel Greenblatt) % -13.07
VODPF's ROC (Joel Greenblatt) % is ranked lower than
82% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 14.31 vs. VODPF: -13.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
VODPF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -21.72  Med: 29.21 Max: 67.73
Current: -13.07
-21.72
67.73
3-Year Revenue Growth Rate -3.40
VODPF's 3-Year Revenue Growth Rate is ranked lower than
52% of the 399 Companies
in the Global Telecom Services industry.

( Industry Median: 2.40 vs. VODPF: -3.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VODPF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.4  Med: 14.8 Max: 75.2
Current: -3.4
-3.4
75.2
3-Year EBITDA Growth Rate -6.20
VODPF's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 343 Companies
in the Global Telecom Services industry.

( Industry Median: 1.60 vs. VODPF: -6.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VODPF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -45  Med: 15.5 Max: 134.1
Current: -6.2
-45
134.1
3-Year EPS without NRI Growth Rate -2.20
VODPF's 3-Year EPS without NRI Growth Rate is ranked higher than
51% of the 289 Companies
in the Global Telecom Services industry.

( Industry Median: -2.60 vs. VODPF: -2.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VODPF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.55 Max: 157.1
Current: -2.2
0
157.1
GuruFocus has detected 2 Warning Signs with Vodafone Group PLC $VODPF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VODPF's 10-Y Financials

Financials (Next Earnings Date: 2017-05-16)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with VODPF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Communication Services » Telecom Services    NAICS: 517210 
Compare:OTCPK:KDDIY, OTCPK:SFTBY, NYSE:TEF, OTCPK:DTEGF, NAS:TMUS, NYSE:AMT, OTCPK:NPPXF, NYSE:DCM, OTCPK:AMXVF, OTCPK:SNGNF, OTCPK:TTRAF, NYSE:ORAN, NYSE:BCE, NYSE:CHA, NYSE:S, NYSE:CCI, NYSE:CHU, OTCPK:TLKMF, NYSE:CHT, OTCPK:ALLVF » details
Traded in other countries:VOD.Argentina, VODI.Germany, VOD N.Mexico, OXVOD1.Switzerland, VOD.UK, VOD.USA,
Headquarter Location:UK
Vodafone Group PLC provides 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.

With 264.9 million proportionate customers (total customers multiplied by its ownership interest) excluding India, Vodafone is one of the largest wireless phone companies in the world. It is also one of the largest carriers in terms of the number of major countries served. Vodafone has wireless operations in 26 countries and partnership interests in many others. The firm's objective is to be the communications leader across a connected world.

Ratios

vs
industry
vs
history
Forward PE Ratio 28.74
VODPF's Forward PE Ratio is ranked higher than
100% of the 372 Companies
in the Global Telecom Services industry.

( Industry Median: 15.38 vs. VODPF: 28.74 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.88
VODPF's PB Ratio is ranked higher than
82% of the 439 Companies
in the Global Telecom Services industry.

( Industry Median: 2.23 vs. VODPF: 0.88 )
Ranked among companies with meaningful PB Ratio only.
VODPF' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 0.67 Max: 1.03
Current: 0.88
0.41
1.03
PS Ratio 1.31
VODPF's PS Ratio is ranked higher than
55% of the 449 Companies
in the Global Telecom Services industry.

( Industry Median: 1.47 vs. VODPF: 1.31 )
Ranked among companies with meaningful PS Ratio only.
VODPF' s PS Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.23 Max: 1.95
Current: 1.31
0.83
1.95
Price-to-Operating-Cash-Flow 5.12
VODPF's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 312 Companies
in the Global Telecom Services industry.

( Industry Median: 7.08 vs. VODPF: 5.12 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VODPF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.78  Med: 4.61 Max: 10.21
Current: 5.12
2.78
10.21
EV-to-EBIT -25.07
VODPF's EV-to-EBIT is ranked lower than
99.99% of the 717 Companies
in the Global Telecom Services industry.

( Industry Median: 13.99 vs. VODPF: -25.07 )
Ranked among companies with meaningful EV-to-EBIT only.
VODPF' s EV-to-EBIT Range Over the Past 10 Years
Min: -98.7  Med: 7.7 Max: 83.5
Current: -25.07
-98.7
83.5
EV-to-EBITDA 14.45
VODPF's EV-to-EBITDA is ranked higher than
65% of the 751 Companies
in the Global Telecom Services industry.

( Industry Median: 7.67 vs. VODPF: 14.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
VODPF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.5  Med: 6.3 Max: 27.8
Current: 14.45
3.5
27.8
Shiller PE Ratio 5.94
VODPF's Shiller PE Ratio is ranked higher than
89% of the 115 Companies
in the Global Telecom Services industry.

( Industry Median: 17.93 vs. VODPF: 5.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
VODPF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.62  Med: 7.82 Max: 125
Current: 5.94
5.62
125
Current Ratio 0.89
VODPF's Current Ratio is ranked lower than
60% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 1.09 vs. VODPF: 0.89 )
Ranked among companies with meaningful Current Ratio only.
VODPF' s Current Ratio Range Over the Past 10 Years
Min: 0.29  Med: 0.7 Max: 2.84
Current: 0.89
0.29
2.84
Quick Ratio 0.87
VODPF's Quick Ratio is ranked lower than
57% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 1.01 vs. VODPF: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
VODPF' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.67 Max: 2.8
Current: 0.87
0.28
2.8
Days Inventory 6.59
VODPF's Days Inventory is ranked higher than
75% of the 345 Companies
in the Global Telecom Services industry.

( Industry Median: 16.41 vs. VODPF: 6.59 )
Ranked among companies with meaningful Days Inventory only.
VODPF' s Days Inventory Range Over the Past 10 Years
Min: 5.2  Med: 5.81 Max: 6.27
Current: 6.59
5.2
6.27
Days Sales Outstanding 97.70
VODPF's Days Sales Outstanding is ranked lower than
81% of the 347 Companies
in the Global Telecom Services industry.

( Industry Median: 47.59 vs. VODPF: 97.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
VODPF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.55  Med: 33.37 Max: 39.21
Current: 97.7
30.55
39.21
Days Payable 67.37
VODPF's Days Payable is ranked higher than
52% of the 292 Companies
in the Global Telecom Services industry.

( Industry Median: 65.46 vs. VODPF: 67.37 )
Ranked among companies with meaningful Days Payable only.
VODPF' s Days Payable Range Over the Past 10 Years
Min: 40.34  Med: 52.08 Max: 70.36
Current: 67.37
40.34
70.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.09
VODPF's Dividend Yield % is ranked higher than
80% of the 749 Companies
in the Global Telecom Services industry.

( Industry Median: 2.80 vs. VODPF: 6.09 )
Ranked among companies with meaningful Dividend Yield % only.
VODPF' s Dividend Yield % Range Over the Past 10 Years
Min: 3.95  Med: 8.7 Max: 13.71
Current: 6.09
3.95
13.71
3-Year Dividend Growth Rate -13.30
VODPF's 3-Year Dividend Growth Rate is ranked lower than
70% of the 195 Companies
in the Global Telecom Services industry.

( Industry Median: 5.10 vs. VODPF: -13.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
VODPF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.5 Max: 95.4
Current: -13.3
0
95.4
Forward Dividend Yield % 6.09
VODPF's Forward Dividend Yield % is ranked higher than
78% of the 720 Companies
in the Global Telecom Services industry.

( Industry Median: 4.10 vs. VODPF: 6.09 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.15
VODPF's 5-Year Yield-on-Cost % is ranked lower than
53% of the 800 Companies
in the Global Telecom Services industry.

( Industry Median: 4.52 vs. VODPF: 4.15 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VODPF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.69  Med: 5.93 Max: 9.33
Current: 4.15
2.69
9.33
3-Year Average Share Buyback Ratio 0.20
VODPF's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 271 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. VODPF: 0.20 )
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: 0.1 Max: 4.1
Current: 0.2
-63.8
4.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.96
VODPF's Price-to-Tangible-Book is ranked lower than
51% of the 315 Companies
in the Global Telecom Services industry.

( Industry Median: 2.96 vs. VODPF: 2.96 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VODPF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.01  Med: 3.1 Max: 74.5
Current: 2.96
1.01
74.5
Earnings Yield (Greenblatt) % -3.99
VODPF's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 802 Companies
in the Global Telecom Services industry.

( Industry Median: 6.61 vs. VODPF: -3.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VODPF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 8.4 Max: 18.4
Current: -3.99
1.2
18.4
Forward Rate of Return (Yacktman) % -10.95
VODPF's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 248 Companies
in the Global Telecom Services industry.

( Industry Median: 8.32 vs. VODPF: -10.95 )
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: -16.2  Med: 9.4 Max: 47.4
Current: -10.95
-16.2
47.4

More Statistics

Revenue (TTM) (Mil) $57,826
EPS (TTM) $ -0.31
Beta0.34
Short Percentage of Float0.00%
52-Week Range $2.38 - 3.43
Shares Outstanding (Mil)26,558.57

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 57,347 53,140 51,223
EPS ($) 0.06 0.09 0.10
EPS without NRI ($) 0.06 0.09 0.10
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.15 0.12 0.10
» More Articles for VODPF

Headlines

Articles On GuruFocus.com
Price War: AT&T vs. Verizon Feb 21 2017 
Consistent International Dividend Grower With a 6% Yield Jan 25 2017 
The BT Crash: A Warning to the Dangers of Disruption Jan 24 2017 
GlaxoSmithKline, Vodafone Hit 3-Year Low Prices Dec 24 2016 
1 of Warren Buffett's Top High Yield Dividend Stocks Jul 15 2016 
Great Britain Votes to Leave the European Union: Causeway Capital Commentary Jun 27 2016 
3 Guru-Held British Stocks That May Be Impacted by Brexit Jun 14 2016 
Steven Romick Sells Microsoft, Walgreens, CVS Jan 20 2016 
Stocks Bring High Dividend Yields to HOTCHKIS & WILEY Jan 14 2016 
Third Avenue Value Fund Sells Nearly Half of Stake in POSCO Jan 05 2016 

More From Other Websites
Airtel the fastest mobile provider in India: OpenSignal Apr 20 2017
U.K. Emergency Services Risk `Catastrophic' Comms Failure Apr 20 2017
Spark details network upgrade plans with Ericsson Apr 19 2017
Telcos partner with Victoria on AU$18m train line mobile networks Apr 18 2017
TPG raises AU$320m to fund Australian mobile network Apr 18 2017
Brandis rules out data retention in civil litigation Apr 12 2017
2 Top Dividend Stocks in International Telecom Apr 12 2017
Vodafone NZ to buy rural broadband provider for NZ$10m Apr 11 2017
TPG to build AU$1.6b Australian mobile network with 700MHz spectrum buy Apr 11 2017
Vodafone Australia wins 700MHz mobile broadband spectrum Apr 11 2017
NBN should deliver wholesale mobile service: Vodafone Apr 11 2017
[$$] Vodafone complains to India regulator about Jio tactics Apr 11 2017
Vodafone Group Plc breached its 50 day moving average in a Bearish Manner : VODPF-US : April 10,... Apr 10 2017
This Will Likely Drive Cisco Stock in 2017 Apr 04 2017
Spark, Vodafone NZ, 2degrees offer NZ$75m for RBI2 and blackspots Apr 03 2017
KKR Woos State Funds on Deal for $12 Billion Tower Firm Mar 31 2017
Vodafone Group Plc webcast presentation now available for on-demand viewing: dbVIC - Deutsche Bank... Mar 27 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)