Vodafone Group Public Limited Company (BVMF:V1OD34)

Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of BRL 157.29 billion. The enterprise value is 425.37 billion.

Market Cap	157.29B
Enterprise Value	425.37B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 5, 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 (%)	0.15%
Owned by Institutions (%)	66.01%
Float	18.71B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.64
PS Ratio	0.65
PB Ratio	0.44
P/TBV Ratio	1.50
P/FCF Ratio	2.46
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 6.65.

EV / Earnings	-15.45
EV / Sales	1.81
EV / EBITDA	5.78
EV / EBIT	23.12
EV / FCF	6.65

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	2.73M
Profits Per Employee	-310,183
Employee Count	88,780
Asset Turnover	0.29
Inventory Turnover	36.96

Taxes

In the past 12 months, Vodafone Group has paid 15.05 billion in taxes.

Income Tax	15.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.26, so Vodafone Group's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+14.81%
50-Day Moving Average	31.11
200-Day Moving Average	28.85
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	391

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 BRL 242.50 billion and -27.54 billion in losses. Loss per share was -1.10.

Revenue	242.50B
Gross Profit	79.70B
Operating Income	18.34B
Pretax Income	-9.19B
Net Income	-27.54B
EBITDA	53.11B
EBIT	18.34B
Loss Per Share	-1.10

Balance Sheet

The company has 84.59 billion in cash and 337.07 billion in debt, giving a net cash position of -252.48 billion.

Cash & Cash Equivalents	84.59B
Total Debt	337.07B
Net Cash	-252.48B
Net Cash Per Share	n/a
Equity (Book Value)	353.97B
Book Value Per Share	13.48
Working Capital	22.52B

Cash Flow

In the last 12 months, operating cash flow was 92.68 billion and capital expenditures -28.73 billion, giving a free cash flow of 63.94 billion.

Operating Cash Flow	92.68B
Capital Expenditures	-28.73B
Free Cash Flow	63.94B
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 1.26, which amounts to a dividend yield of 4.08%.

Dividend Per Share	1.26
Dividend Yield	4.08%
Dividend Growth (YoY)	-48.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.41%
Shareholder Yield	11.49%
Earnings Yield	-17.51%
FCF Yield	40.65%

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