Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of $36.59 billion. The enterprise value is $88.34 billion.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Vodafone Group has 24.51 billion shares outstanding. The number of shares has decreased by -7.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.51B |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 71.44% |
| Float | 17.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.57 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 7.38.
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 25.67 |
| EV / FCF | 7.38 |
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 | 5.28 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | $490,139 |
| Profits Per Employee | -$55,661 |
| Employee Count | 92,834 |
| 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 +93.53% in the last 52 weeks. The beta is 0.31, so Vodafone Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +93.53% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 70.31 |
| Average Volume (20 Days) | 3,557,033 |
Short Selling Information
The latest short interest is 8.83 million, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 8.83M |
| Short Previous Month | 9.55M |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
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 |
Full Income StatementBalance Sheet
The company has $15.87 billion in cash and $63.25 billion in debt, with a net cash position of -$47.38 billion or -$1.93 per share.
| Cash & Cash Equivalents | 15.87B |
| Total Debt | 63.25B |
| Net Cash | -47.38B |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 66.42B |
| Book Value Per Share | 2.53 |
| Working Capital | 4.23B |
Full Balance SheetCash 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 $11.97 billion.
| Operating Cash Flow | 17.39B |
| Capital Expenditures | -5.39B |
| Depreciation & Amortization | 6.51B |
| Net Borrowing | -10.92B |
| Free Cash Flow | 11.97B |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
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 | 26.32% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -27.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.41% |
| Shareholder Yield | 10.54% |
| Earnings Yield | -14.12% |
| FCF Yield | 32.73% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.11% |
| 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 1:1.83.
| Last Split Date | Feb 24, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:1.83 |
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 |
