Vodafone Group Public Limited Company (FRA:VODI)

Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of EUR 25.03 billion. The enterprise value is 68.89 billion.

Market Cap	25.03B
Enterprise Value	68.89B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	23.83B
Shares Outstanding	n/a
Shares Change (YoY)	-7.41%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	69.43%
Float	18.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.38
PS Ratio	0.65
PB Ratio	0.44
P/TBV Ratio	1.50
P/FCF Ratio	2.45
P/OCF Ratio	1.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.74.

EV / Earnings	-15.64
EV / Sales	1.79
EV / EBITDA	5.72
EV / EBIT	22.88
EV / FCF	6.74

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.95.

Current Ratio	1.17
Quick Ratio	1.12
Debt / Equity	0.95
Debt / EBITDA	4.48
Debt / FCF	5.27
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	436,821
Profits Per Employee	-49,606
Employee Count	88,780
Asset Turnover	0.29
Inventory Turnover	36.96

Taxes

In the past 12 months, Vodafone Group has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.81%
50-Day Moving Average	1.01
200-Day Moving Average	0.93
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	54,663

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 38.78 billion and -4.40 billion in losses. Loss per share was -0.18.

Revenue	38.78B
Gross Profit	12.75B
Operating Income	2.93B
Pretax Income	-1.47B
Net Income	-4.40B
EBITDA	8.49B
EBIT	2.93B
Loss Per Share	-0.18

Balance Sheet

The company has 13.53 billion in cash and 53.91 billion in debt, giving a net cash position of -40.38 billion.

Cash & Cash Equivalents	13.53B
Total Debt	53.91B
Net Cash	-40.38B
Net Cash Per Share	n/a
Equity (Book Value)	56.61B
Book Value Per Share	2.16
Working Capital	3.60B

Cash Flow

In the last 12 months, operating cash flow was 14.82 billion and capital expenditures -4.60 billion, giving a free cash flow of 10.23 billion.

Operating Cash Flow	14.82B
Capital Expenditures	-4.60B
Free Cash Flow	10.23B
FCF Per Share	n/a

Margins

Gross margin is 32.87%, with operating and profit margins of 7.56% and -11.36%.

Gross Margin	32.87%
Operating Margin	7.56%
Pretax Margin	-3.79%
Profit Margin	-11.36%
EBITDA Margin	21.90%
EBIT Margin	7.56%
FCF Margin	26.37%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.05
Dividend Yield	4.18%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.41%
Shareholder Yield	11.59%
Earnings Yield	-17.59%
FCF Yield	40.85%

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 -0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	5