VOD.LVOD.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.47
Net Income/Share$-0.18
Operating CF/Share$0.56
Free CF/Share$0.38
Cash/Share$0.55
Book Value/Share$2.31
Tangible Book/Share$0.84
Equity/Share$2.16
Interest Debt/Share$2.23
CapEx/Share$0.17
Dividend/Share$0.04
Valuation
Market Cap$27.02B
Enterprise Value$73.84B
P/E Ratio-6.24P/S Ratio0.75P/OCF Ratio2.07
P/FCF Ratio2.87
P/B Ratio0.53P/TB Ratio0.53
EV/Sales2.05EV/EBITDA5.92
Graham Valuation
Graham Number--
Graham Net-Net$-2.06
Profitability
Earnings Yield-16.02%FCF Yield34.84%ROE-8.57%ROIC-0.66%Return on Tangible Assets-4.87%Dividend
Dividend Yield3.64%Payout Ratio-23.55%Capital Allocation
CapEx/OCF31.09%
CapEx/Revenue11.80%
CapEx/Depreciation0.40
SBC/Revenue-0.19%
SG&A/Revenue7.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.42Debt/Market Cap2.00
Net Debt/EBITDA3.75
Current Ratio1.17Interest Coverage-0.96xIncome Quality-3.02Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding192 days
Days Inventory11 days
Receivables Turnover3.38x
Payables Turnover1.90x
Inventory Turnover33.64x
Capital Structure
Tangible Assets$20.52B
Working Capital$3.60B
Invested Capital$72.72B
Intangibles/Assets28.01%