Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of 27.91 billion. The enterprise value is 70.63 billion.
| Market Cap | 27.91B |
| Enterprise Value | 70.63B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 23.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.58% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 65.99% |
| Float | 18.72B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.88 |
| PS Ratio | 0.61 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 5.89.
| EV / Earnings | -13.67 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 20.28 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.17 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 5.03 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.62% |
| 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 +34.01% 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 | +34.01% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 79.71 |
| Average Volume (20 Days) | 7,813 |
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 | 10.32B |
| EBIT | 3.44B |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 15.87 billion in cash and 60.37 billion in debt, giving a net cash position of -44.50 billion.
| Cash & Cash Equivalents | 15.87B |
| Total Debt | 60.37B |
| Net Cash | -44.50B |
| 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 | 22.67% |
| 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 4.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 0.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.58% |
| Shareholder Yield | 11.84% |
| Earnings Yield | -18.51% |
| FCF Yield | 42.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |