Financial Ratios Vodacom Group Limited
Equities
VOD
ZAE000132577
Wireless Telecommunications Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 143.64 ZAR | -1.24% |
|
-2.41% | +1.65% |
| 26/03 | Vodacom Group Limited Announces Change in Directorate | CI |
| 02/03 | Vodafone teams up with Amazon's satellites to connect masts in Europe and Africa | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.71 | 8.99 | 8.2 | 8.83 | 8.43 | |||||
Return on Total Capital | 10.94 | 11.51 | 10.9 | 12 | 11.53 | |||||
Return On Equity % | 18.38 | 20.72 | 19.8 | 19.14 | 19.17 | |||||
Return on Common Equity | 19.39 | 21.61 | 20.28 | 18.23 | 17.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.99 | 55.33 | 54.95 | 54.95 | 54.16 | |||||
SG&A Margin | 1.75 | 1.84 | 1.62 | 1.43 | 1.26 | |||||
EBITDA Margin % | 35.5 | 33.73 | 31.86 | 37.14 | 36.15 | |||||
EBITA Margin % | 26.05 | 24.79 | 22.95 | 22.01 | 21.74 | |||||
EBIT Margin % | 25.67 | 24.51 | 22.36 | 22.01 | 21.74 | |||||
Income From Continuing Operations Margin % | 17.37 | 17.26 | 15.2 | 12.79 | 13.07 | |||||
Net Income Margin % | 16.87 | 16.71 | 14.07 | 10.82 | 10.9 | |||||
Net Avail. For Common Margin % | 16.87 | 16.71 | 14.07 | 10.82 | 10.9 | |||||
Normalized Net Income Margin | 15.36 | 14.39 | 11.99 | 9.7 | 9.66 | |||||
Levered Free Cash Flow Margin | 14.3 | 14.53 | 17.39 | 11.34 | 11.8 | |||||
Unlevered Free Cash Flow Margin | 16.97 | 17.1 | 20.31 | 14.73 | 15.13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.59 | 0.59 | 0.64 | 0.62 | |||||
Fixed Assets Turnover | 1.7 | 1.78 | 1.79 | 2.02 | 1.95 | |||||
Receivables Turnover (Average Receivables) | 4.46 | 4.43 | 4.39 | 4.86 | 4.81 | |||||
Inventory Turnover (Average Inventory) | 33.53 | 30.75 | 27.23 | 30.3 | 30.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.1 | 0.88 | 1.02 | 0.99 | 1 | |||||
Quick Ratio | 0.93 | 0.73 | 0.83 | 0.94 | 0.95 | |||||
Operating Cash Flow to Current Liabilities | 0.79 | 0.59 | 0.64 | 0.69 | 0.69 | |||||
Days Sales Outstanding (Average Receivables) | 81.77 | 82.33 | 83.13 | 75.28 | 75.84 | |||||
Days Outstanding Inventory (Average Inventory) | 10.88 | 11.87 | 13.4 | 12.08 | 12.05 | |||||
Average Days Payable Outstanding | 140.71 | 88.18 | 229.65 | 225.99 | 226.73 | |||||
Cash Conversion Cycle (Average Days) | -48.06 | 6.02 | -133.12 | -138.64 | -138.84 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 58.25 | 61.39 | 72.19 | 70.77 | 75.01 | |||||
Total Debt / Total Capital | 36.81 | 38.04 | 41.93 | 41.44 | 42.86 | |||||
LT Debt/Equity | 46.38 | 34.34 | 62.29 | 57.34 | 61.78 | |||||
Long-Term Debt / Total Capital | 29.31 | 21.28 | 36.17 | 33.58 | 35.3 | |||||
Total Liabilities / Total Assets | 50.17 | 51.98 | 57.33 | 56.85 | 58.54 | |||||
EBIT / Interest Expense | 6.02 | 5.95 | 4.78 | 4.06 | 4.09 | |||||
EBITDA / Interest Expense | 9.1 | 8.86 | 7.47 | 6.85 | 6.8 | |||||
(EBITDA - Capex) / Interest Expense | 5.89 | 5.58 | 3.85 | 4.12 | 3.75 | |||||
Total Debt / EBITDA | 1.31 | 1.4 | 1.69 | 1.31 | 1.41 | |||||
Net Debt / EBITDA | 0.89 | 0.92 | 1.15 | 0.69 | 0.7 | |||||
Total Debt / (EBITDA - Capex) | 2.02 | 2.22 | 3.28 | 2.19 | 2.56 | |||||
Net Debt / (EBITDA - Capex) | 1.37 | 1.46 | 2.23 | 1.15 | 1.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.33 | 4.51 | 16 | 26.37 | 1.08 | |||||
Gross Profit, 1 Yr. Growth % | 5.35 | 3.28 | 15.19 | 26.38 | -0.37 | |||||
EBITDA, 1 Yr. Growth % | 3.79 | 2.47 | 8.74 | 25.36 | -1.59 | |||||
EBITA, 1 Yr. Growth % | 3.79 | 3.82 | 6.3 | 24.38 | -0.12 | |||||
EBIT, 1 Yr. Growth % | 3.57 | 4.23 | 4.74 | 24.38 | -0.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.57 | 3.88 | 2.13 | 6.37 | 3.25 | |||||
Net Income, 1 Yr. Growth % | 4 | 3.51 | -2.31 | -2.83 | 1.88 | |||||
Normalized Net Income, 1 Yr. Growth % | 2.51 | 2.5 | -4.42 | 2.31 | 0.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.58 | 2.93 | -6.4 | -10.21 | 2.18 | |||||
Accounts Receivable, 1 Yr. Growth % | 5 | 5.43 | 28.24 | 3.1 | 1.16 | |||||
Inventory, 1 Yr. Growth % | -13.31 | 49.17 | 20.65 | 7.65 | -1.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.72 | 4.95 | 25.25 | 0.54 | 8.7 | |||||
Total Assets, 1 Yr. Growth % | -9.59 | 3.48 | 28.29 | 5.39 | 3.89 | |||||
Tangible Book Value, 1 Yr. Growth % | -15.47 | -1.21 | -10.83 | 11.21 | -4.17 | |||||
Common Equity, 1 Yr. Growth % | -13.4 | 0.08 | 8.19 | 7.93 | -0.8 | |||||
Cash From Operations, 1 Yr. Growth % | 1.6 | 2 | 20.34 | 19.68 | 7.73 | |||||
Capital Expenditures, 1 Yr. Growth % | -3.22 | 2.98 | 45.74 | 10.66 | 10.59 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 33 | 11.51 | 37.35 | -43.35 | 5.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 23.46 | 9.78 | 36.5 | -34.04 | 3.79 | |||||
Dividend Per Share, 1 Yr. Growth % | 5.1 | 3.03 | -21.18 | -11.94 | 5.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.53 | 6.4 | 10.1 | 21.07 | 13.02 | |||||
Gross Profit, 2 Yr. CAGR % | 5.8 | 4.31 | 9.07 | 20.66 | 12.21 | |||||
EBITDA, 2 Yr. CAGR % | 4.81 | 1.52 | 5.95 | 26.56 | 11.07 | |||||
EBITA, 2 Yr. CAGR % | 4.57 | 1.59 | 5.59 | 13.5 | 11.46 | |||||
EBIT, 2 Yr. CAGR % | 4.41 | 1.66 | 5.02 | 14.13 | 11.46 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.84 | 3.22 | 3 | 4.22 | 4.8 | |||||
Net Income, 2 Yr. CAGR % | 5.77 | 3.75 | 0.56 | -2.57 | -0.51 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.87 | 0.19 | -0.48 | -1.11 | 1.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.68 | 3.25 | -1.85 | -8.32 | -4.21 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.47 | 5.21 | 16.27 | 14.99 | 2.13 | |||||
Inventory, 2 Yr. CAGR % | -7.92 | 13.71 | 34.15 | 13.97 | 2.99 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.31 | -0 | 14.65 | 12.22 | 4.54 | |||||
Total Assets, 2 Yr. CAGR % | 5.8 | -3.28 | 15.22 | 16.28 | 4.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.72 | -8.62 | -6.14 | -0.42 | 3.24 | |||||
Common Equity, 2 Yr. CAGR % | 0.88 | -6.9 | 4.06 | 8.06 | 3.47 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.08 | 1.8 | 10.79 | 20.01 | 13.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.77 | -0.17 | 22.51 | 26.99 | 10.63 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 2.21 | 18.83 | 24.43 | 6.4 | -22.81 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.27 | 14.04 | 22.98 | 11.85 | -17.26 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.87 | 4.06 | -9.88 | -16.69 | -3.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.41 | 5.85 | 9.51 | 15.28 | 14 | |||||
Gross Profit, 3 Yr. CAGR % | 5.26 | 4.95 | 7.81 | 14.56 | 13.2 | |||||
EBITDA, 3 Yr. CAGR % | 3.99 | 2.94 | 4.13 | 18.25 | 16.38 | |||||
EBITA, 3 Yr. CAGR % | 3.63 | 2.84 | 3.49 | 10.55 | 8.76 | |||||
EBIT, 3 Yr. CAGR % | 3.52 | 2.84 | 3.03 | 11.11 | 9.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.13 | 4.52 | 2.86 | 4.11 | 3.9 | |||||
Net Income, 3 Yr. CAGR % | 2.62 | 5.01 | 1.69 | -0.58 | -1.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.75 | 1.85 | -1.01 | 0.44 | -0.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.31 | 4.75 | -0.07 | -4.72 | -4.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.48 | 6.12 | 12.39 | 11.71 | 10.18 | |||||
Inventory, 3 Yr. CAGR % | -1.22 | 8.14 | 15.98 | 24.66 | 8.57 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.7 | 10.45 | 7.79 | 9.74 | 11.03 | |||||
Total Assets, 3 Yr. CAGR % | 9.4 | 5.02 | 6.27 | 11.84 | 11.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.11 | -0.88 | -9.36 | -0.68 | -1.68 | |||||
Common Equity, 3 Yr. CAGR % | 7.18 | 0.61 | -2.12 | 5.34 | 5.02 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.52 | 6.66 | 7.64 | 13.68 | 15.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.49 | 0.46 | 13.25 | 18.42 | 21.27 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.75 | 3.51 | 25.16 | 8.47 | 5.99 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.92 | 4.63 | 21.46 | 11.5 | 9.09 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0.41 | 2.25 | -5.14 | -10.57 | -9.98 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.19 | 4.8 | 6.65 | 11.69 | 10.9 | |||||
Gross Profit, 5 Yr. CAGR % | 5.1 | 4.63 | 6.77 | 10.97 | 9.55 | |||||
EBITDA, 5 Yr. CAGR % | 4.23 | 3.2 | 4.11 | 11.98 | 10.36 | |||||
EBITA, 5 Yr. CAGR % | 3.89 | 2.84 | 3.51 | 7.19 | 6.05 | |||||
EBIT, 5 Yr. CAGR % | 3.82 | 2.89 | 3.21 | 7.44 | 6.32 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.75 | 6.2 | 3.08 | 4.4 | 3.63 | |||||
Net Income, 5 Yr. CAGR % | 5.12 | 5.05 | 1.79 | 1.91 | 0.81 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.06 | 3.64 | 1.69 | 0.87 | -0.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.21 | 2.12 | 0.04 | -0.69 | -1.75 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9 | 9.59 | 13.38 | 9.58 | 8.17 | |||||
Inventory, 5 Yr. CAGR % | -6.48 | 7.1 | 11.64 | 10.44 | 10.6 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.28 | 8.09 | 12.87 | 11.16 | 6.48 | |||||
Total Assets, 5 Yr. CAGR % | 16.92 | 17.01 | 11.69 | 9.39 | 5.62 | |||||
Tangible Book Value, 5 Yr. CAGR % | 35.22 | 34.46 | 1.03 | -0.7 | -4.52 | |||||
Common Equity, 5 Yr. CAGR % | 26.86 | 26.98 | 5.92 | 3.53 | 0.08 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.5 | 5.74 | 9.42 | 11.82 | 9.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.18 | 3.44 | 13.26 | 10.33 | 12.19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.08 | 10.79 | 11.76 | 4.88 | 11.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.34 | 10.42 | 12.15 | 7.66 | 11.25 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.74 | 0.48 | -3.84 | -5.79 | -4.61 |
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