Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of 26.27 billion. The enterprise value is 66.58 billion.
| Market Cap | 26.27B |
| Enterprise Value | 66.58B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | 24.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.34 |
| PS Ratio | 0.65 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 5.58.
| EV / Earnings | -14.78 |
| EV / Sales | 1.58 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 14.44 |
| EV / FCF | 5.58 |
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 | 435,221 |
| Profits Per Employee | -48,452 |
| Employee Count | 93,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 42.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.46 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 5,573 |
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 40.48 billion and -4.51 billion in losses. Loss per share was -0.17.
| Revenue | 40.48B |
| Gross Profit | 13.53B |
| Operating Income | 4.57B |
| Pretax Income | -1.60B |
| Net Income | -4.51B |
| EBITDA | 12.75B |
| EBIT | 4.57B |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 19.91 billion in cash and 57.44 billion in debt, giving a net cash position of -37.52 billion.
| Cash & Cash Equivalents | 19.91B |
| Total Debt | 57.44B |
| Net Cash | -37.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.27B |
| Book Value Per Share | 2.23 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was 16.62 billion and capital expenditures -4.67 billion, giving a free cash flow of 11.94 billion.
| Operating Cash Flow | 16.62B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 11.94B |
| FCF Per Share | n/a |
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 0.07, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.69% |
| Shareholder Yield | 11.02% |
| Earnings Yield | -17.15% |
| FCF Yield | 45.46% |
Stock Splits
The last stock split was on February 24, 2014. It was a reverse split with a ratio of 0.5454545.
| Last Split Date | Feb 24, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5454545 |
Scores
Vodafone Group has an Altman Z-Score of -0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | n/a |