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 25.83 billion. The enterprise value is 61.30 billion.
| Market Cap | 25.83B |
| Enterprise Value | 61.30B |
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 -8.09% in one year.
| Current Share Class | 23.02B |
| Shares Outstanding | 23.02B |
| Shares Change (YoY) | -8.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 70.26% |
| Float | 17.94B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.29 |
| PS Ratio | 0.73 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 7.45.
| EV / Earnings | -176.83 |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 24.68 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.14 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.59 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 397,945 |
| Profits Per Employee | -3,905 |
| Employee Count | 88,780 |
| 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 +56.35% 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 | +56.35% |
| 50-Day Moving Average | 113.39 |
| 200-Day Moving Average | 99.64 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 69,621,782 |
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 | 2.82B |
| Pretax Income | 1.63B |
| Net Income | -346.65M |
| EBITDA | 10.22B |
| EBIT | 2.82B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.75 billion in cash and 45.96 billion in debt, with a net cash position of -32.21 billion or -1.40 per share.
| Cash & Cash Equivalents | 13.75B |
| Total Debt | 45.96B |
| Net Cash | -32.21B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 47.47B |
| Book Value Per Share | 1.84 |
| 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 | 7.36B |
| Net Borrowing | -5.51B |
| Free Cash Flow | 8.23B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 31.47%, with operating and profit margins of 7.97% and -0.98%.
| Gross Margin | 31.47% |
| Operating Margin | 7.97% |
| Pretax Margin | 4.61% |
| Profit Margin | -0.98% |
| EBITDA Margin | 28.93% |
| EBIT Margin | 7.97% |
| FCF Margin | 23.28% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -31.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.09% |
| Shareholder Yield | 11.81% |
| Earnings Yield | -1.34% |
| FCF Yield | 31.84% |
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 -0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 5 |