Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of GBP 17.42 billion. The enterprise value is 55.41 billion.

Market Cap	17.42B
Enterprise Value	55.41B

Important Dates

The next estimated earnings date is 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)	-1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.40B

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 8.89.

PE Ratio	8.21
Forward PE	8.89
PS Ratio	0.57
PB Ratio	0.35
P/TBV Ratio	0.99
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 5.56, with an EV/FCF ratio of 5.28.

EV / Earnings	26.11
EV / Sales	1.80
EV / EBITDA	5.56
EV / EBIT	16.90
EV / FCF	5.28

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.95.

Current Ratio	1.37
Quick Ratio	0.88
Debt / Equity	0.95
Debt / EBITDA	4.78
Debt / FCF	4.58
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	331,157
Profits Per Employee	22,817
Employee Count	93,000
Asset Turnover	0.26
Inventory Turnover	28.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.46, so Vodafone Group's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+2.66%
50-Day Moving Average	9.27
200-Day Moving Average	9.17
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	10,122

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 30.80 billion and earned 2.12 billion in profits. Earnings per share was 0.08.

Revenue	30.80B
Gross Profit	10.36B
Operating Income	3.37B
Pretax Income	2.41B
Net Income	2.12B
EBITDA	7.51B
EBIT	3.37B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 10.88 billion in cash and 48.08 billion in debt, giving a net cash position of -37.21 billion.

Cash & Cash Equivalents	10.88B
Total Debt	48.08B
Net Cash	-37.21B
Net Cash Per Share	n/a
Equity (Book Value)	50.42B
Book Value Per Share	1.86
Working Capital	7.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -3.37 billion, giving a free cash flow of 10.49 billion.

Operating Cash Flow	13.86B
Capital Expenditures	-3.37B
Free Cash Flow	10.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.62%, with operating and profit margins of 10.95% and 6.89%.

Gross Margin	33.62%
Operating Margin	10.95%
Pretax Margin	7.82%
Profit Margin	6.89%
EBITDA Margin	24.38%
EBIT Margin	10.95%
FCF Margin	34.07%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.54
Dividend Yield	5.99%
Dividend Growth (YoY)	-28.45%
Years of Dividend Growth	n/a
Payout Ratio	94.94%
Buyback Yield	1.64%
Shareholder Yield	7.62%
Earnings Yield	12.18%
FCF Yield	60.23%

Dividend Details

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 -0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	n/a