Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of EUR 22.00 billion. The enterprise value is 59.93 billion.

Market Cap	22.00B
Enterprise Value	59.93B

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	24.58B
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	20.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.93
PS Ratio	0.59
PB Ratio	0.41
P/TBV Ratio	1.14
P/FCF Ratio	1.99
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 5.42.

EV / Earnings	-14.37
EV / Sales	1.64
EV / EBITDA	5.27
EV / EBIT	18.85
EV / FCF	5.42

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	421,807
Profits Per Employee	-46,959
Employee Count	88,780
Asset Turnover	0.27
Inventory Turnover	42.07

Taxes

In the past 12 months, Vodafone Group has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.43, so Vodafone Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+5.09%
50-Day Moving Average	0.86
200-Day Moving Average	0.85
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	2,190,033

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 EUR 37.45 billion and -4.17 billion in losses. Loss per share was -0.16.

Revenue	37.45B
Gross Profit	12.52B
Operating Income	3.38B
Pretax Income	-1.48B
Net Income	-4.17B
EBITDA	8.51B
EBIT	3.38B
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 17.42 billion in cash and 55.05 billion in debt, giving a net cash position of -37.63 billion.

Cash & Cash Equivalents	17.42B
Total Debt	55.05B
Net Cash	-37.63B
Net Cash Per Share	n/a
Equity (Book Value)	53.92B
Book Value Per Share	2.11
Working Capital	5.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.37 billion and capital expenditures -4.32 billion, giving a free cash flow of 11.05 billion.

Operating Cash Flow	15.37B
Capital Expenditures	-4.32B
Free Cash Flow	11.05B
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 0.05, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.05
Dividend Yield	5.05%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.94%
Shareholder Yield	8.99%
Earnings Yield	-18.95%
FCF Yield	50.23%

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