Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of ARS 42.88 trillion. The enterprise value is 117.00 trillion.

Market Cap	42.88T
Enterprise Value	117.00T

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.41%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	65.12%
Float	18.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.58
PS Ratio	0.69
PB Ratio	0.47
P/TBV Ratio	1.59
P/FCF Ratio	2.61
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.12.

EV / Earnings	-16.52
EV / Sales	1.80
EV / EBITDA	5.75
EV / EBIT	23.00
EV / FCF	7.12

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	5.27
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	702.41M
Profits Per Employee	-79.77M
Employee Count	88,780
Asset Turnover	0.29
Inventory Turnover	36.96

Taxes

In the past 12 months, Vodafone Group has paid 3.87 trillion in taxes.

Income Tax	3.87T
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.92% in the last 52 weeks. The beta is 0.52, so Vodafone Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+96.92%
50-Day Moving Average	17,819.20
200-Day Moving Average	14,223.70
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	1,528

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 ARS 62.36 trillion and -7,081.64 billion in losses. Loss per share was -282.91.

Revenue	62.36T
Gross Profit	20.50T
Operating Income	4.72T
Pretax Income	-2,363.76B
Net Income	-7,081.64B
EBITDA	13.66T
EBIT	4.72T
Loss Per Share	-282.91

Full Income Statement

Balance Sheet

The company has 21.75 trillion in cash and 86.68 trillion in debt, giving a net cash position of -64,927.90 billion.

Cash & Cash Equivalents	21.75T
Total Debt	86.68T
Net Cash	-64,927.90B
Net Cash Per Share	n/a
Equity (Book Value)	91.03T
Book Value Per Share	3,465.25
Working Capital	5.79T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.83 trillion and capital expenditures -7,388.77 billion, giving a free cash flow of 16.44 trillion.

Operating Cash Flow	23.83T
Capital Expenditures	-7,388.77B
Free Cash Flow	16.44T
FCF Per Share	n/a

Full Cash Flow Statement

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	21.90%
EBIT Margin	7.56%
FCF Margin	26.37%

Dividends & Yields

This stock pays an annual dividend of 634.88, which amounts to a dividend yield of 3.43%.

Dividend Per Share	634.88
Dividend Yield	3.43%
Dividend Growth (YoY)	7.21%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	7.41%
Shareholder Yield	10.84%
Earnings Yield	-16.52%
FCF Yield	38.35%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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