Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of 31.33 billion. The enterprise value is 83.22 billion.
| Market Cap | 31.33B |
| Enterprise Value | 83.22B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 23.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 67.03% |
| Float | 18.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.09 |
| PS Ratio | 0.69 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 6.94.
| EV / Earnings | -16.11 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 23.36 |
| EV / FCF | 6.94 |
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 | 512,521 |
| Profits Per Employee | -58,202 |
| Employee Count | 88,780 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 36.96 |
Taxes
In the past 12 months, Vodafone Group has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.81% 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 | +48.81% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 59,898 |
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 45.50 billion and -5.17 billion in losses. Loss per share was -0.21.
| Revenue | 45.50B |
| Gross Profit | 14.95B |
| Operating Income | 3.44B |
| Pretax Income | -1.72B |
| Net Income | -5.17B |
| EBITDA | 9.97B |
| EBIT | 3.44B |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 15.87 billion in cash and 63.25 billion in debt, giving a net cash position of -47.38 billion.
| Cash & Cash Equivalents | 15.87B |
| Total Debt | 63.25B |
| Net Cash | -47.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.42B |
| Book Value Per Share | 2.53 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 17.39 billion and capital expenditures -5.39 billion, giving a free cash flow of 12.00 billion.
| Operating Cash Flow | 17.39B |
| Capital Expenditures | -5.39B |
| Free Cash Flow | 12.00B |
| FCF Per Share | n/a |
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 0.05, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.41% |
| Shareholder Yield | 11.36% |
| Earnings Yield | -16.49% |
| FCF Yield | 38.30% |
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 0.5454545.
| Last Split Date | Feb 24, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5454545 |
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 |