Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of $28.27 billion. The enterprise value is $72.33 billion.

Market Cap	28.27B
Enterprise Value	72.33B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025, before market open.

Earnings Date	Aug 26, 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	19.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.61
PS Ratio	0.70
Forward PS	n/a
PB Ratio	0.49
P/TBV Ratio	1.35
P/FCF Ratio	2.19
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 5.59.

EV / Earnings	n/a
EV / Sales	1.79
EV / EBITDA	7.86
EV / EBIT	19.83
EV / FCF	5.59

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	4.60
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 +23.28% 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	+23.28%
50-Day Moving Average	10.75
200-Day Moving Average	9.45
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	6,875,131

Short Selling Information

The latest short interest is 13.17 million, so 0.54% of the outstanding shares have been sold short.

Short Interest	13.17M
Short Previous Month	16.74M
Short % of Shares Out	0.54%
Short % of Float	n/a
Short Ratio (days to cover)	1.63

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	n/a
Net Income	-4.51B
EBITDA	9.20B
EBIT	3.65B
Loss Per Share	-$0.17

Full Income Statement

Balance 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 Sheet

Cash 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 $12.94 billion.

Operating Cash Flow	16.62B
Capital Expenditures	-4.67B
Free Cash Flow	12.94B
FCF Per Share	$0.52

Full Cash Flow Statement

Margins

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	31.96%

Dividends & Yields

This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 3.98%.

Dividend Per Share	$0.46
Dividend Yield	3.98%
Dividend Growth (YoY)	-50.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.94%
Shareholder Yield	7.92%
Earnings Yield	-15.94%
FCF Yield	45.75%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Sell
Analyst Count	1
Revenue Growth Forecast (5Y)	0.36%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.73 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