Argentina · Delayed Price · Currency is ARS Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of ARS 41.91 trillion. The enterprise value is 103.62 trillion.
| Market Cap | 41.91T |
| Enterprise Value | 103.62T |
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 (%) | 0.15% |
| Owned by Institutions (%) | 65.81% |
| Float | 18.80B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.29 |
| PS Ratio | 0.96 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 8.09.
| EV / Earnings | -21.43 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 20.04 |
| EV / FCF | 8.09 |
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 +64.63% 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 | +64.63% |
| 50-Day Moving Average | 17,078.20 |
| 200-Day Moving Average | 13,244.03 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 385 |
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 |
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 |
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 |
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 468.81, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 468.81 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -14.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.94% |
| Shareholder Yield | 6.50% |
| Earnings Yield | -11.54% |
| FCF Yield | 30.58% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 4 |