Vodafone Group Public Limited Company (FRA:VODI)

Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of EUR 21.48 billion. The enterprise value is 60.02 billion.

Market Cap	21.48B
Enterprise Value	60.02B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	24.75B
Shares Outstanding	n/a
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	-4.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.69
PS Ratio	0.57
PB Ratio	0.40
P/TBV Ratio	1.11
P/FCF Ratio	1.94
P/OCF Ratio	1.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 5.43.

EV / Earnings	-14.40
EV / Sales	1.61
EV / EBITDA	5.20
EV / EBIT	18.58
EV / FCF	5.43

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	93,000
Asset Turnover	0.27
Inventory Turnover	42.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.58%
50-Day Moving Average	0.85
200-Day Moving Average	0.85
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	70,264

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 5.20%.

Dividend Per Share	0.05
Dividend Yield	5.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.69%
Shareholder Yield	8.82%
Earnings Yield	-19.41%
FCF Yield	51.44%

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

Altman Z-Score	-0.73
Piotroski F-Score	n/a