Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of GBP 18.20 billion. The enterprise value is 50.66 billion.

Market Cap	18.20B
Enterprise Value	50.66B

Important Dates

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

Earnings Date	May 20, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
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	20.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.64
PS Ratio	0.58
PB Ratio	0.40
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 5.48.

EV / Earnings	-14.53
EV / Sales	1.62
EV / EBITDA	4.07
EV / EBIT	14.76
EV / FCF	5.48

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.99.

Current Ratio	1.26
Quick Ratio	1.23
Debt / Equity	0.99
Debt / EBITDA	3.54
Debt / FCF	4.81
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	336,857
Profits Per Employee	-37,502
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 +6.15% 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	+6.15%
50-Day Moving Average	9.51
200-Day Moving Average	9.23
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	7,084

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	3.54B
Pretax Income	-1.24B
Net Income	-3.49B
EBITDA	9.87B
EBIT	3.54B
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 15.41 billion in cash and 44.46 billion in debt, giving a net cash position of -29.04 billion.

Cash & Cash Equivalents	15.41B
Total Debt	44.46B
Net Cash	-29.04B
Net Cash Per Share	n/a
Equity (Book Value)	45.10B
Book Value Per Share	1.72
Working Capital	4.91B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of 11.29% and -11.13%.

Gross Margin	33.43%
Operating Margin	11.29%
Pretax Margin	-3.95%
Profit Margin	-11.13%
EBITDA Margin	31.50%
EBIT Margin	11.29%
FCF Margin	29.50%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.54
Dividend Yield	5.26%
Dividend Growth (YoY)	-28.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.69%
Shareholder Yield	8.95%
Earnings Yield	-19.16%
FCF Yield	50.79%

Dividend Details

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 -0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.71
Piotroski F-Score	n/a