Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of GBP 19.05 billion. The enterprise value is 49.07 billion.
Market Cap | 19.05B |
Enterprise Value | 49.07B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Vodafone Group has 24.79 billion shares outstanding. The number of shares has decreased by -3.69% in one year.
Current Share Class | 24.79B |
Shares Outstanding | 24.79B |
Shares Change (YoY) | -3.69% |
Shares Change (QoQ) | -4.65% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 73.27% |
Float | 20.29B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.90 |
PS Ratio | 0.61 |
PB Ratio | 0.42 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 5.31.
EV / Earnings | -14.07 |
EV / Sales | 1.57 |
EV / EBITDA | 3.94 |
EV / EBIT | 14.29 |
EV / FCF | 5.31 |
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
In the past 12 months, Vodafone Group has paid 42.18 million in taxes.
Income Tax | 42.18M |
Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has increased by +3.73% 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 | +3.73% |
50-Day Moving Average | 71.84 |
200-Day Moving Average | 71.50 |
Relative Strength Index (RSI) | 61.38 |
Average Volume (20 Days) | 91,132,536 |
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 |
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 or -1.17 per share.
Cash & Cash Equivalents | 15.41B |
Total Debt | 44.46B |
Net Cash | -29.04B |
Net Cash Per Share | -1.17 |
Equity (Book Value) | 45.10B |
Book Value Per Share | 1.72 |
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 | 0.37 |
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 0.04, which amounts to a dividend yield of 4.93%.
Dividend Per Share | 0.04 |
Dividend Yield | 4.93% |
Dividend Growth (YoY) | -26.37% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.69% |
Shareholder Yield | 8.59% |
Earnings Yield | -18.31% |
FCF Yield | 48.52% |
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 -0.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.71 |
Piotroski F-Score | 8 |