Vodafone Group Public Limited Company (LON:0LQQ)

Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of GBP 26.79 billion. The enterprise value is 65.34 billion.

Market Cap	26.79B
Enterprise Value	65.34B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.41%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	71.23%
Float	18.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.78
PS Ratio	0.79
PB Ratio	0.54
P/TBV Ratio	1.83
P/FCF Ratio	3.00
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.32.

EV / Earnings	-17.00
EV / Sales	1.93
EV / EBITDA	6.17
EV / EBIT	24.69
EV / FCF	7.32

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 3.02%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	2.74%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	381,285
Profits Per Employee	-43,299
Employee Count	88,780
Asset Turnover	0.29
Inventory Turnover	36.96

Taxes

In the past 12 months, Vodafone Group has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.98% in the last 52 weeks. The beta is 0.29, so Vodafone Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+77.98%
50-Day Moving Average	13.17
200-Day Moving Average	11.51
Relative Strength Index (RSI)	84.13
Average Volume (20 Days)	4,698

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 33.85 billion and -3.84 billion in losses. Loss per share was -0.15.

Revenue	33.85B
Gross Profit	11.13B
Operating Income	2.56B
Pretax Income	-1.28B
Net Income	-3.84B
EBITDA	7.41B
EBIT	2.56B
Loss Per Share	-0.15

Balance Sheet

The company has 11.81 billion in cash and 47.05 billion in debt, with a net cash position of -35.24 billion.

Cash & Cash Equivalents	11.81B
Total Debt	47.05B
Net Cash	-35.24B
Net Cash Per Share	n/a
Equity (Book Value)	49.41B
Book Value Per Share	1.88
Working Capital	3.14B

Cash Flow

In the last 12 months, operating cash flow was 12.94 billion and capital expenditures -4.01 billion, giving a free cash flow of 8.93 billion.

Operating Cash Flow	12.94B
Capital Expenditures	-4.01B
Free Cash Flow	8.93B
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 0.37, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.37
Dividend Yield	2.46%
Dividend Growth (YoY)	-31.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.41%
Shareholder Yield	9.87%
Earnings Yield	-14.35%
FCF Yield	33.32%

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 -0.75 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