Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of 34.90 billion. The enterprise value is 86.44 billion.

Market Cap	34.90B
Enterprise Value	86.44B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	23.15B
Shares Outstanding	n/a
Shares Change (YoY)	-7.41%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	71.15%
Float	18.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.33
PS Ratio	0.77
PB Ratio	0.53
P/TBV Ratio	1.78
P/FCF Ratio	2.91
P/OCF Ratio	2.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.20.

EV / Earnings	-16.73
EV / Sales	1.91
EV / EBITDA	6.11
EV / EBIT	24.43
EV / FCF	7.20

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 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	512,521
Profits Per Employee	-58,202
Employee Count	88,780
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 +73.92% in the last 52 weeks. The beta is 0.33, so Vodafone Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+73.92%
50-Day Moving Average	1.32
200-Day Moving Average	1.06
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	4,557

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 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 Statement

Balance Sheet

The company has 15.87 billion in cash and 63.25 billion in debt, giving a net cash position of -47.38 billion.

Cash & Cash Equivalents	15.87B
Total Debt	63.25B
Net Cash	-47.38B
Net Cash Per Share	n/a
Equity (Book Value)	66.42B
Book Value Per Share	2.53
Working Capital	4.23B

Full Balance Sheet

Cash 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 12.00 billion.

Operating Cash Flow	17.39B
Capital Expenditures	-5.39B
Free Cash Flow	12.00B
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 0.05, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.05
Dividend Yield	3.56%
Dividend Growth (YoY)	-28.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.41%
Shareholder Yield	10.97%
Earnings Yield	-14.81%
FCF Yield	34.38%

Dividend Details

Stock Splits

The last stock split was on February 24, 2014. It was a reverse split with a ratio of 0.5454545.

Last Split Date	Feb 24, 2014
Split Type	Reverse
Split Ratio	0.5454545

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