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 25.75 billion. The enterprise value is 63.82 billion.
| Market Cap | 25.75B |
| Enterprise Value | 63.82B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Vodafone Group has 23.02 billion shares outstanding. The number of shares has decreased by -9.39% in one year.
| Current Share Class | 23.02B |
| Shares Outstanding | 23.02B |
| Shares Change (YoY) | -9.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 70.13% |
| Float | 17.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.83 |
| PS Ratio | 0.73 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 7.76.
| EV / Earnings | -184.11 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 26.42 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 5.78 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 387,691 |
| Profits Per Employee | -3,804 |
| Employee Count | 91,128 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 45.72 |
Taxes
In the past 12 months, Vodafone Group has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 96.83% |
Stock Price Statistics
The stock price has increased by +52.22% in the last 52 weeks. The beta is 0.32, so Vodafone Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +52.22% |
| 50-Day Moving Average | 114.24 |
| 200-Day Moving Average | 101.35 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 83,604,375 |
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 35.33 billion and -346.65 million in losses. Loss per share was -0.01.
| Revenue | 35.33B |
| Gross Profit | 11.12B |
| Operating Income | 2.75B |
| Pretax Income | 1.63B |
| Net Income | -346.65M |
| EBITDA | 7.81B |
| EBIT | 2.75B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.73 billion in cash and 47.54 billion in debt, with a net cash position of -34.81 billion or -1.51 per share.
| Cash & Cash Equivalents | 12.73B |
| Total Debt | 47.54B |
| Net Cash | -34.81B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 47.47B |
| Book Value Per Share | 1.91 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -4.25 billion, giving a free cash flow of 8.23 billion.
| Operating Cash Flow | 12.48B |
| Capital Expenditures | -4.25B |
| Depreciation & Amortization | 5.01B |
| Net Borrowing | -5.49B |
| Free Cash Flow | 8.23B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 31.47%, with operating and profit margins of 7.78% and -0.98%.
| Gross Margin | 31.47% |
| Operating Margin | 7.78% |
| Pretax Margin | 4.61% |
| Profit Margin | -0.98% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 7.78% |
| FCF Margin | 23.28% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 3.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.39% |
| Shareholder Yield | 13.09% |
| Earnings Yield | -1.35% |
| FCF Yield | 31.94% |
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 |
Analyst Forecast
The average price target for Vodafone Group is 106.39, which is -4.88% lower than the current price. The consensus rating is "Hold".
| Price Target | 106.39 |
| Price Target Difference | -4.88% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.18% |
| EPS Growth Forecast (3Y) | 10.62% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 4 |