Vodafone Group Public Limited Company (LON:0LQQ)

Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of GBP 19.94 billion. The enterprise value is 52.40 billion.

Market Cap	19.94B
Enterprise Value	52.40B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.94%
Shares Change (QoQ)	-4.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.64
PS Ratio	0.64
PB Ratio	0.44
P/TBV Ratio	1.23
P/FCF Ratio	2.16
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 5.67.

EV / Earnings	-15.03
EV / Sales	1.67
EV / EBITDA	5.39
EV / EBIT	19.26
EV / FCF	5.67

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	352,869
Profits Per Employee	-39,284
Employee Count	88,780
Asset Turnover	0.27
Inventory Turnover	42.07

Taxes

In the past 12 months, Vodafone Group has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.35% in the last 52 weeks. The beta is 0.43, so Vodafone Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+19.35%
50-Day Moving Average	10.22
200-Day Moving Average	9.31
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	8,327

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 GBP 31.33 billion and -3.49 billion in losses. Loss per share was -0.13.

Revenue	31.33B
Gross Profit	10.47B
Operating Income	2.82B
Pretax Income	-1.24B
Net Income	-3.49B
EBITDA	7.12B
EBIT	2.82B
Loss Per Share	-0.13

Balance Sheet

The company has 14.57 billion in cash and 46.05 billion in debt, giving a net cash position of -31.48 billion.

Cash & Cash Equivalents	14.57B
Total Debt	46.05B
Net Cash	-31.48B
Net Cash Per Share	n/a
Equity (Book Value)	45.10B
Book Value Per Share	1.77
Working Capital	4.91B

Cash Flow

In the last 12 months, operating cash flow was 12.86 billion and capital expenditures -3.62 billion, giving a free cash flow of 9.24 billion.

Operating Cash Flow	12.86B
Capital Expenditures	-3.62B
Free Cash Flow	9.24B
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 0.35, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.35
Dividend Yield	3.17%
Dividend Growth (YoY)	-53.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.94%
Shareholder Yield	7.11%
Earnings Yield	-17.49%
FCF Yield	46.35%

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

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 -0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	6