Vodafone Group Statistics
Total Valuation
Vodafone Group has a market cap or net worth of $30.38 billion. The enterprise value is $81.31 billion.
| Market Cap | 30.38B |
| Enterprise Value | 81.31B |
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Vodafone Group has 23.09 billion shares outstanding. The number of shares has decreased by -9.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.09B |
| Shares Change (YoY) | -9.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 71.19% |
| Float | 17.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.29 |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 7.57.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 22.39 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 5.85 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | $501,696 |
| Profits Per Employee | -$4,923 |
| Employee Count | 92,988 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 45.72 |
Taxes
In the past 12 months, Vodafone Group has paid $2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 96.83% |
Stock Price Statistics
The stock price has increased by +21.06% in the last 52 weeks. The beta is 0.32, so Vodafone Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +21.06% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 3,612,860 |
Short Selling Information
The latest short interest is 9.08 million, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short Previous Month | 9.00M |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Vodafone Group had revenue of $46.65 billion and -$457.74 million in losses. Loss per share was -$0.02.
| Revenue | 46.65B |
| Gross Profit | 14.68B |
| Operating Income | 3.63B |
| Pretax Income | 2.15B |
| Net Income | -457.74M |
| EBITDA | 10.32B |
| EBIT | 3.63B |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $16.81 billion in cash and $62.78 billion in debt, with a net cash position of -$45.96 billion or -$1.99 per share.
| Cash & Cash Equivalents | 16.81B |
| Total Debt | 62.78B |
| Net Cash | -45.96B |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 62.68B |
| Book Value Per Share | 2.53 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was $16.48 billion and capital expenditures -$5.62 billion, giving a free cash flow of $10.74 billion.
| Operating Cash Flow | 16.48B |
| Capital Expenditures | -5.62B |
| Depreciation & Amortization | 6.61B |
| Net Borrowing | -7.23B |
| Free Cash Flow | 10.74B |
| FCF Per Share | $0.47 |
Margins
Gross margin is 31.47%, with operating and profit margins of 7.78% and -0.98%.
| Gross Margin | 31.47% |
| Operating Margin | 7.78% |
| Pretax Margin | 4.61% |
| Profit Margin | -0.98% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 7.78% |
| FCF Margin | 23.02% |
Dividends & Yields
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 9.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.39% |
| Shareholder Yield | 13.29% |
| Earnings Yield | -1.51% |
| FCF Yield | 35.35% |
Analyst Forecast
The average price target for Vodafone Group is $12.59, which is -3.52% lower than the current price. The consensus rating is "Sell".
| Price Target | $12.59 |
| Price Target Difference | -3.52% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.12% |
| EPS Growth Forecast (3Y) | 9.11% |
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 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 4 |