Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of $25.63 billion. The enterprise value is $69.86 billion.
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, before market open.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Vodafone Group has 24.97 billion shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.97B |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.04 |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 5.45.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 19.15 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.26 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 4.64 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -6.48% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | $435,999 |
| Profits Per Employee | -$48,539 |
| Employee Count | 92,834 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 42.07 |
Taxes
In the past 12 months, Vodafone Group has paid $2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.36% in the last 52 weeks. The beta is 0.43, so Vodafone Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +15.36% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 16,364,293 |
Short Selling Information
| Short Interest | 14.07M |
| Short Previous Month | 15.24M |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
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 | 3.65B |
| Pretax Income | 1.30B |
| Net Income | -4.51B |
| EBITDA | 9.20B |
| EBIT | 3.65B |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $18.82 billion in cash and $59.50 billion in debt, giving a net cash position of -$40.68 billion or -$1.63 per share.
| Cash & Cash Equivalents | 18.82B |
| Total Debt | 59.50B |
| Net Cash | -40.68B |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 58.27B |
| Book Value Per Share | 2.28 |
| Working Capital | 6.34B |
Full Balance SheetCash 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 $12.83 billion.
| Operating Cash Flow | 16.62B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 12.83B |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 33.43%, with operating and profit margins of 9.01% and -11.13%.
| Gross Margin | 33.43% |
| Operating Margin | 9.01% |
| Pretax Margin | -3.95% |
| Profit Margin | -11.13% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 9.01% |
| FCF Margin | 31.70% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -51.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.94% |
| Shareholder Yield | 8.27% |
| Earnings Yield | -17.58% |
| FCF Yield | 50.07% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.5454545:1.
| Last Split Date | Feb 24, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5454545:1 |
Scores
Vodafone Group has an Altman Z-Score of -0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | 6 |
