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 22.74 billion. The enterprise value is 61.29 billion.
| Market Cap | 22.74B |
| Enterprise Value | 61.29B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Vodafone Group has 23.84 billion shares outstanding. The number of shares has decreased by -7.41% in one year.
| Current Share Class | 23.84B |
| Shares Outstanding | 23.84B |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 66.00% |
| Float | 18.71B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.84 |
| PS Ratio | 0.67 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.87.
| EV / Earnings | -15.95 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 23.16 |
| EV / FCF | 6.87 |
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 1.60%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.74% |
| 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 +36.11% in the last 52 weeks. The beta is 0.26, so Vodafone Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +36.11% |
| 50-Day Moving Average | 87.42 |
| 200-Day Moving Average | 78.69 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 67,576,817 |
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, giving a net cash position of -35.24 billion or -1.48 per share.
| Cash & Cash Equivalents | 11.81B |
| Total Debt | 47.05B |
| Net Cash | -35.24B |
| Net Cash Per Share | -1.48 |
| 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 | 0.37 |
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 0.04, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -49.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.41% |
| Shareholder Yield | 11.60% |
| Earnings Yield | -16.90% |
| FCF Yield | 39.25% |
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 -0.75 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 |