London · Delayed Price · Currency is GBP · Price in GBX Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of GBP 21.06 billion. The enterprise value is 53.52 billion.
| Market Cap | 21.06B |
| Enterprise Value | 53.52B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Vodafone Group has 23.94 billion shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 23.94B |
| Shares Outstanding | 23.94B |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 71.53% |
| Float | 18.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.88 |
| PS Ratio | 0.67 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 5.79.
| EV / Earnings | -15.35 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 19.67 |
| EV / FCF | 5.79 |
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 +20.57% in the last 52 weeks. The beta is 0.45, so Vodafone Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +20.57% |
| 50-Day Moving Average | 86.53 |
| 200-Day Moving Average | 77.01 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 46,513,017 |
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 or -1.31 per share.
| Cash & Cash Equivalents | 14.57B |
| Total Debt | 46.05B |
| Net Cash | -31.48B |
| Net Cash Per Share | -1.31 |
| 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 | 0.39 |
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 0.04, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -49.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.94% |
| Shareholder Yield | 8.37% |
| Earnings Yield | -16.56% |
| FCF Yield | 43.89% |
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 -0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 4 |