Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of ARS 33.48 trillion. The enterprise value is 88.82 trillion.

Market Cap	33.48T
Enterprise Value	88.82T

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	-4.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.64
PS Ratio	0.77
PB Ratio	0.54
P/TBV Ratio	1.49
P/FCF Ratio	2.61
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 6.93.

EV / Earnings	-18.37
EV / Sales	1.66
EV / EBITDA	5.36
EV / EBIT	19.15
EV / FCF	6.93

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.02.

Current Ratio	1.26
Quick Ratio	1.09
Debt / Equity	1.02
Debt / EBITDA	4.69
Debt / FCF	4.98
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	489.24M
Profits Per Employee	-54.47M
Employee Count	88,780
Asset Turnover	0.27
Inventory Turnover	42.07

Taxes

In the past 12 months, Vodafone Group has paid 2.61 trillion in taxes.

Income Tax	2.61T
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.01% 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	+19.01%
50-Day Moving Average	11,968.00
200-Day Moving Average	11,114.65
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	2,824

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 43.43 trillion and -4,835.45 billion in losses. Loss per share was -184.93.

Revenue	43.43T
Gross Profit	14.52T
Operating Income	3.91T
Pretax Income	-1,714.27B
Net Income	-4,835.45B
EBITDA	9.87T
EBIT	3.91T
Loss Per Share	-184.93

Full Income Statement

Balance Sheet

The company has 20.20 trillion in cash and 63.85 trillion in debt, giving a net cash position of -43,650.07 billion.

Cash & Cash Equivalents	20.20T
Total Debt	63.85T
Net Cash	-43,650.07B
Net Cash Per Share	n/a
Equity (Book Value)	62.53T
Book Value Per Share	2,450.45
Working Capital	6.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.83 trillion and capital expenditures -5,015.22 billion, giving a free cash flow of 12.82 trillion.

Operating Cash Flow	17.83T
Capital Expenditures	-5,015.22B
Free Cash Flow	12.82T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of 9.01% and -11.13%.

Gross Margin	33.43%
Operating Margin	9.01%
Pretax Margin	-3.95%
Profit Margin	-11.13%
EBITDA Margin	22.73%
EBIT Margin	9.01%
FCF Margin	29.50%

Dividends & Yields

This stock pays an annual dividend of 501.54, which amounts to a dividend yield of 3.72%.

Dividend Per Share	501.54
Dividend Yield	3.72%
Dividend Growth (YoY)	-8.18%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.94%
Shareholder Yield	7.65%
Earnings Yield	-14.44%
FCF Yield	38.28%

Dividend Details

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 -0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	6