Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of EUR 20.33 billion. The enterprise value is 66.29 billion.

Market Cap	20.33B
Enterprise Value	66.29B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.91B

Valuation Ratios

The trailing PE ratio is 7.97.

PE Ratio	7.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 5.26.

EV / Earnings	25.99
EV / Sales	1.78
EV / EBITDA	5.50
EV / EBIT	16.72
EV / FCF	5.26

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.95.

Current Ratio	1.37
Quick Ratio	0.88
Debt / Equity	0.95
Debt / EBITDA	4.78
Debt / FCF	4.58
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	397,957
Profits Per Employee	27,419
Employee Count	93,000
Asset Turnover	0.26
Inventory Turnover	28.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.56, so Vodafone Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+1.41%
50-Day Moving Average	0.82
200-Day Moving Average	0.85
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	3,229,957

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 37.01 billion and earned 2.55 billion in profits. Earnings per share was 0.09.

Revenue	37.01B
Gross Profit	12.44B
Operating Income	4.05B
Pretax Income	2.90B
Net Income	2.55B
EBITDA	9.02B
EBIT	4.05B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 13.07 billion in cash and 57.78 billion in debt, giving a net cash position of -44.71 billion.

Cash & Cash Equivalents	13.07B
Total Debt	57.78B
Net Cash	-44.71B
Net Cash Per Share	n/a
Equity (Book Value)	60.59B
Book Value Per Share	2.23
Working Capital	9.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.66 billion and capital expenditures -4.05 billion, giving a free cash flow of 12.61 billion.

Operating Cash Flow	16.66B
Capital Expenditures	-4.05B
Free Cash Flow	12.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.62%, with operating and profit margins of 10.95% and 6.89%.

Gross Margin	33.62%
Operating Margin	10.95%
Pretax Margin	7.82%
Profit Margin	6.89%
EBITDA Margin	24.38%
EBIT Margin	10.95%
FCF Margin	34.07%

Dividends & Yields

Vodafone Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	94.94%
Buyback Yield	1.63%
Shareholder Yield	1.63%
Earnings Yield	12.54%
FCF Yield	62.01%

Dividend Details

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 -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	n/a