Last Price$9.44.6%
Market Cap$25.6B
LTM Change in Working Capital
($1,047.0M)
YoY Growth
-46.2%
3Y CAGR
-23.4%
5Y CAGR
-3.9%
Stock quality & Intrinsic value
7/10
668.5% undervalued
Vodafone Group Public Limited Company Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $580.0M | $276.4M | $22.7B | $6,280.9K | $24.6M | $717.1M | $852.4M | $340.8M | $486.0M | $859.6M | ($2,514.6M) | ($382.3M) | $466.3M | ($1,338.4M) | ($187.6M) | $33.3M | $599.7M | ($929.8M) | ($664.5M) | $123.7M |
Overvalued or undervalued?
Check the intrinsic value for VOD
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Vodafone Group Public Limited Company (VOD) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Vodafone Group Public Limited CompanyVOD
($1,047.0M)
(46.2%)
(21.0%)
(0.9%)
Median Peer Set
($968.6M)
0.0%
0.0%
0.0%
América Móvil, S.A.B. de C.V.AMX
$1,468.7M
(75.6%)
48.2%
N/A
Chunghwa Telecom Co., Ltd.CHT
$25.4M
N/A
(1.6%)
18.3%
Telefónica, S.A.TEF
$0.0
N/A
N/A
N/A
BCE Inc.BCE
($219.6M)
(5.9%)
N/A
N/A
Charter Communications, Inc.CHTR
($562.0M)
25.7%
N/A
(11.0%)
Orange S.A.ORAN
($1,375.2M)
5.9%
6.6%
N/A
AT&T Inc.T
($2,048.0M)
N/A
(49.3%)
(29.7%)
Verizon Communications Inc.VZ
($2,277.0M)
752.8%
36.8%
(19.4%)
Comcast CorporationCMCSA
($4,624.0M)
N/A
74.6%
12.6%
T-Mobile US, Inc.TMUS
($6,871.0M)
(2.6%)
(1.2%)
4.3%
VOD key stats
USD
EUR
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 48,968.0 (17.1%) | 51,269.9 4.7% | 58,793.1 14.7% | 63,169.0 7.4% | 63,081.1 (0.1%) | 70,557.9 11.9% | 69,100.4 (2.1%) | 64,225.7 (7.1%) | 67,924.4 5.8% | 62,192.4 (8.4%) | 73,279.8 17.8% | 57,374.3 (21.7%) | 52,263.1 (8.9%) | 54,483.7 4.2% | 50,575.1 (7.2%) | 49,976.7 (1.2%) | 51,110.7 2.3% | 52,975.7 3.6% | 47,606.8 (10.1%) | 39,826.6 (16.3%) |
| Cost of Goods Sold (COGS) | 29,001.2 | 29,818.6 | 35,394.2 | 38,975.4 | 39,743.1 | 46,707.0 | 46,405.3 | 45,001.5 | 46,620.2 | 45,318.4 | 53,591.9 | 42,618.0 | 37,938.5 | 38,339.0 | 34,932.1 | 34,095.0 | 35,100.4 | 35,534.9 | 32,133.0 | 26,530.5 |
% margin | 19,966.8 40.8% | 21,451.2 41.8% | 23,398.9 39.8% | 24,193.6 38.3% | 23,338.0 37.0% | 23,850.9 33.8% | 22,695.1 32.8% | 19,224.2 29.9% | 21,304.2 31.4% | 16,874.0 27.1% | 19,687.9 26.9% | 14,756.3 25.7% | 14,324.6 27.4% | 16,144.7 29.6% | 15,643.0 30.9% | 15,881.8 31.8% | 16,010.2 31.3% | 17,440.8 32.9% | 15,473.8 32.5% | 13,296.1 33.4% |
| Operating Expenses | 7,984.5 | 9,218.1 | 9,502.1 | 11,300.9 | 11,548.3 | 5,478.4 | 5,005.9 | 5,097.2 | 12,209.4 | 24,068.6 | 16,165.0 | 12,259.6 | 9,977.3 | 11,079.0 | 17,463.7 | 12,849.2 | 8,804.9 | 10,660.2 | 283.3 | 9,320.7 |
| Research & Development Expenses (R&D) | 363.4 | 359.8 | 0.0 | 416.6 | 0.0 | 0.0 | 0.0 | 0.0 | 468.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 5,242.2 | 5,967.2 | 6,496.6 | 6,904.8 | 7,337.4 | 13,182.8 | 4,981.8 | 11,226.8 | 12,924.7 | 11,804.0 | 15,967.2 | 12,154.6 | 10,796.9 | 10,677.7 | 10,772.7 | 10,694.5 | 11,125.4 | 11,194.9 | 10,444.0 | 9,157.0 |
% margin | 14,447.4 29.5% | (24,602.5) (48.0%) | (2,956.3) (5.0%) | 17,888.8 28.3% | 9,007.6 14.3% | 15,040.7 21.3% | 8,427.5 12.2% | 17,346.4 27.0% | 7,225.7 10.6% | 3,907.1 6.3% | 3,413.5 4.7% | 1,928.2 3.4% | 3,422.3 6.5% | 5,640.1 10.4% | 4,034.1 8.0% | 4,027.1 8.1% | 3,986.5 7.8% | 6,237.8 11.8% | 4,647.6 9.8% | 3,975.4 10.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 454.0 | 401.4 | 1,018.6 | 1,753.0 | 14.9 | 466.1 | 1,352.6 | 1,532.3 | 420.1 | 1,283.8 | 528.8 | 1,205.7 | 2,149.1 | 2,133.8 | 2,011.9 | 1,841.5 | 428.5 |
| Interest Expense | 1,615.3 | 0.0 | 1,589.7 | 2,175.8 | 2,151.6 | 2,398.9 | 646.1 | 2,963.0 | 2,732.6 | 2,521.6 | 3,012.6 | 2,974.2 | 1,542.7 | 1,256.5 | 2,418.4 | 2,818.1 | 2,985.5 | 2,804.5 | 2,684.2 | 2,980.7 |
| Pre-tax Income | 13,371.8 | (25,945.9) | (4,504.4) | 16,026.4 | 6,442.4 | 13,761.9 | 14,303.8 | 14,869.8 | 4,974.5 | (8,547.3) | 1,900.2 | (628.7) | 3,063.5 | 4,536.9 | (3,026.4) | 883.4 | 5,071.5 | 4,768.7 | 13,349.0 | 1,757.2 |
% effective tax rate | 3,430.6 25.7% | 4,157.5 (16.0%) | 4,580.0 (101.7%) | 3,997.2 24.9% | 1,705.6 26.5% | 88.8 0.6% | 2,451.7 17.1% | 3,298.9 22.2% | 3,946.0 79.3% | 26,893.9 (314.6%) | (8,269.1) (435.2%) | 4,717.6 (750.3%) | 5,227.3 170.6% | 1,028.3 22.7% | 1,732.7 (57.3%) | 1,389.0 157.2% | 4,508.0 88.9% | 1,545.8 32.4% | 501.0 3.8% | 54.2 3.1% |
% margin | 11,765.7 24.0% | (38,283.8) (74.7%) | (10,256.3) (17.4%) | 11,858.2 18.8% | 4,733.7 7.5% | 13,715.9 19.4% | 11,999.6 17.4% | 11,494.8 17.9% | 655.6 1.0% | 18,077.4 29.1% | 9,997.5 13.6% | (5,634.8) (9.8%) | (2,403.0) (4.6%) | 5,156.9 9.5% | (5,194.6) (10.3%) | (1,022.3) (2.0%) | 68.8 0.1% | 2,600.0 4.9% | 12,330.3 25.9% | 1,236.5 3.1% |
| EPS | 0.38 | (1.56) | (0.42) | 0.41 | 0.17 | 0.48 | 0.42 | 0.41 | 0.02 | 0.68 | 0.38 | (0.21) | (0.09) | 0.19 | (0.19) | (0.04) | 0.00 | 0.09 | 0.45 | 0.05 |
| Diluted EPS | 0.37 | (1.56) | (0.42) | 0.41 | 0.17 | 0.48 | 0.42 | 0.41 | 0.02 | 0.68 | 0.38 | (0.21) | (0.09) | 0.19 | (0.19) | (0.04) | 0.00 | 0.09 | 0.45 | 0.05 |
% margin | 24,587.6 50.2% | (14,440.3) (28.2%) | 6,700.6 11.4% | 28,949.3 45.8% | 19,496.3 30.9% | 27,554.0 39.1% | 17,689.2 25.6% | 20,350.8 31.7% | 6,735.1 9.9% | 5,844.8 9.4% | 16,826.9 23.0% | 14,936.8 26.0% | 15,586.4 29.8% | 17,817.7 32.7% | 10,186.6 20.1% | 15,644.0 31.3% | 15,871.4 31.1% | 15,109.3 28.5% | 12,257.4 25.7% | 16,033.9 40.3% |
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FAQ
1) What is Vodafone Group Public Limited Company's Change in Working Capital?
As of today, Vodafone Group Public Limited Company's last 12-month Change in Working Capital is ($1,047.0M), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Vodafone Group Public Limited Company's Change in Working Capital growth rate?
Over the last year, Vodafone Group Public Limited Company's Change in Working Capital growth was (46.2%). The average annual Change in Working Capital growth rates for Vodafone Group Public Limited Company have been 11.1% over the past three years, (3.9%) over the past five years.
3) Is Vodafone Group Public Limited Company's Change in Working Capital growth rate Good?
Over the last year, Vodafone Group Public Limited Company's Change in Working Capital growth was (46.2%), which is lower than industry growth of (1.0%). It indicates that Vodafone Group Public Limited Company's Change in Working Capital growth is Bad.