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 |