Vodafone Group Public Limited Company (BCBA:VOD)

Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of ARS 50.03 trillion. The enterprise value is 124.14 trillion.

Market Cap	50.03T
Enterprise Value	124.14T

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 (%)	71.50%
Float	18.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.45
PS Ratio	0.80
PB Ratio	0.55
P/TBV Ratio	1.86
P/FCF Ratio	3.04
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 7.55.

EV / Earnings	-17.53
EV / Sales	1.91
EV / EBITDA	6.10
EV / EBIT	24.40
EV / FCF	7.55

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 3.02%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	2.74%
Weighted Average Cost of Capital (WACC)	4.66%
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 +124.51% 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	+124.51%
50-Day Moving Average	20,430.60
200-Day Moving Average	16,202.80
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	606

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 595.37, which amounts to a dividend yield of 2.65%.

Dividend Per Share	595.37
Dividend Yield	2.65%
Dividend Growth (YoY)	0.53%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	7.41%
Shareholder Yield	10.06%
Earnings Yield	-14.16%
FCF Yield	32.87%

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