Argentina · Delayed Price · Currency is ARS Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of ARS 45.69 trillion. The enterprise value is 120.15 trillion.
| Market Cap | 45.69T |
| Enterprise Value | 120.15T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 71.96% |
| Float | 18.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.88 |
| PS Ratio | 0.73 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 7.31.
| EV / Earnings | -16.97 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 23.51 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 5.27 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | 702.41M |
| Profits Per Employee | -79.77M |
| Employee Count | 88,780 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 36.96 |
Taxes
In the past 12 months, Vodafone Group has paid 3.87 trillion in taxes.
| Income Tax | 3.87T |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.79% in the last 52 weeks. The beta is 0.52, so Vodafone Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +101.79% |
| 50-Day Moving Average | 19,260.60 |
| 200-Day Moving Average | 15,484.05 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 423 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vodafone Group had revenue of ARS 62.36 trillion and -7,081.64 billion in losses. Loss per share was -282.91.
| Revenue | 62.36T |
| Gross Profit | 20.50T |
| Operating Income | 4.72T |
| Pretax Income | -2,363.76B |
| Net Income | -7,081.64B |
| EBITDA | 13.66T |
| EBIT | 4.72T |
| Loss Per Share | -282.91 |
Balance Sheet
The company has 21.75 trillion in cash and 86.68 trillion in debt, with a net cash position of -64,927.90 billion.
| Cash & Cash Equivalents | 21.75T |
| Total Debt | 86.68T |
| Net Cash | -64,927.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.03T |
| Book Value Per Share | 3,465.25 |
| Working Capital | 5.79T |
Cash Flow
In the last 12 months, operating cash flow was 23.83 trillion and capital expenditures -7,388.77 billion, giving a free cash flow of 16.44 trillion.
| Operating Cash Flow | 23.83T |
| Capital Expenditures | -7,388.77B |
| Free Cash Flow | 16.44T |
| FCF Per Share | n/a |
Margins
Gross margin is 32.87%, with operating and profit margins of 7.56% and -11.36%.
| Gross Margin | 32.87% |
| Operating Margin | 7.56% |
| Pretax Margin | -3.79% |
| Profit Margin | -11.36% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 7.56% |
| FCF Margin | 26.37% |
Dividends & Yields
This stock pays an annual dividend of 634.88, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 634.88 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 7.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 7.41% |
| Shareholder Yield | 10.54% |
| Earnings Yield | -15.50% |
| FCF Yield | 35.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vodafone Group has an Altman Z-Score of -0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 5 |