Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of $25.59 billion. The enterprise value is $66.18 billion.
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025, before market open.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Vodafone Group has 25.58 billion shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.58B |
| 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 | 10.04 |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 5.27.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 14.49 |
| EV / FCF | 5.27 |
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 | 4.57 |
| 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 | $420,386 |
| Profits Per Employee | -$46,801 |
| Employee Count | 96,282 |
| 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 +7.07% in the last 52 weeks. The beta is 0.46, so Vodafone Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 18,672,729 |
Short Selling Information
| Short Interest | 15.24M |
| Short Previous Month | 14.25M |
| Short % of Shares Out | 0.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.04 |
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 | 1.30B |
| Net Income | -4.51B |
| EBITDA | 12.75B |
| EBIT | 4.57B |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $19.91 billion in cash and $57.44 billion in debt, giving a net cash position of -$37.52 billion or -$1.47 per share.
| Cash & Cash Equivalents | 19.91B |
| Total Debt | 57.44B |
| Net Cash | -37.52B |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 58.27B |
| Book Value Per Share | 2.23 |
| 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 $12.57 billion.
| Operating Cash Flow | 16.62B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 12.57B |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
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 | 31.05% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -47.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.69% |
| Shareholder Yield | 8.50% |
| Earnings Yield | -17.61% |
| FCF Yield | 49.10% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 6 |