Vodafone Group Statistics

Total Valuation

Vodafone Group has a market cap or net worth of $32.15 billion. The enterprise value is $82.46 billion.

Market Cap	32.15B
Enterprise Value	82.46B

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 (%)	71.27%
Float	17.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.98
PS Ratio	0.69
Forward PS	n/a
PB Ratio	0.51
P/TBV Ratio	1.94
P/FCF Ratio	3.00
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 7.68.

EV / Earnings	n/a
EV / Sales	1.77
EV / EBITDA	7.99
EV / EBIT	22.71
EV / FCF	7.68

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)	2.12%
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 +33.94% 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	+33.94%
50-Day Moving Average	15.15
200-Day Moving Average	13.76
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	3,229,019

Short Selling Information

The latest short interest is 9.00 million, so 0.39% of the outstanding shares have been sold short.

Short Interest	9.00M
Short Previous Month	10.06M
Short % of Shares Out	0.39%
Short % of Float	n/a
Short Ratio (days to cover)	2.12

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

Full Income Statement

Balance Sheet

The company has $16.81 billion in cash and $62.78 billion in debt, giving 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

Full Balance Sheet

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 $10.73 billion.

Operating Cash Flow	16.48B
Capital Expenditures	-5.62B
Depreciation & Amortization	6.61B
Net Borrowing	-7.23B
Free Cash Flow	10.73B
FCF Per Share	$0.46

Full Cash Flow Statement

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	23.00%

Dividends & Yields

This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 3.67%.

Dividend Per Share	$0.51
Dividend Yield	3.67%
Dividend Growth (YoY)	9.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.39%
Shareholder Yield	13.06%
Earnings Yield	-1.42%
FCF Yield	33.38%

Dividend Details

Analyst Forecast

The average price target for Vodafone Group is $12.47, which is -10.22% lower than the current price. The consensus rating is "Sell".

Price Target	$12.47
Price Target Difference	-10.22%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (3Y)	5.12%
EPS Growth Forecast (3Y)	9.11%

Stock Forecasts

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