Germany · Delayed Price · Currency is EUR Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of EUR 24.17 billion. The enterprise value is 61.43 billion.
| Market Cap | 24.17B |
| Enterprise Value | 61.43B |
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 | 23.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 71.53% |
| Float | 18.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.87 |
| PS Ratio | 0.65 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 5.56.
| EV / Earnings | -14.73 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 19.67 |
| EV / FCF | 5.56 |
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 +14.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 38,185 |
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 |
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 |
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 |
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 4.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.94% |
| Shareholder Yield | 8.43% |
| Earnings Yield | -17.25% |
| FCF Yield | 45.71% |
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
The last stock split was on February 24, 2014. It was a reverse split with a ratio of 0.5454545455.
| Last Split Date | Feb 24, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5454545455 |
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 |