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Vodafone (DE:VODI)
XETRA:VODI

Vodafone (VODI) Stock Statistics & Valuation Metrics

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Total Valuation

Vodafone has a market cap or net worth of £22.14B. The enterprise value is €65.84B.
Market Cap£22.14B
Enterprise Value€65.84B

Share Statistics

Vodafone has 24,487,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,487,875,000
Owned by Insiders0.10%
Owned by Institutions<0.01%

Financial Efficiency

Vodafone’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee402.67K
Profits Per Employee-40.04K
Employee Count93,000
Asset Turnover0.29
Inventory Turnover40.40

Valuation Ratios

The current PE Ratio of Vodafone is 0.00. Vodafone’s PEG ratio is 0.02.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.00
Price to FCF1.97
Price to Operating Cash Flow1.47
PEG Ratio0.02

Income Statement

In the last 12 months, Vodafone had revenue of 37.45B and earned -4.17B in profits. Earnings per share was 0.00.
Revenue37.45B
Gross Profit12.52B
Operating Income-411.00M
Pretax Income-1.48B
Net Income-4.17B
EBITDA11.61B
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 15.37B and capital expenditures -4.32B, giving a free cash flow of 11.05B billion.
Operating Cash Flow15.37B
Free Cash Flow11.05B
Free Cash Flow per Share0.45

Dividends & Yields

Vodafone pays an annual dividend of €0.022, resulting in a dividend yield of 4.98%
Dividend Per Share€0.022
Dividend Yield4.98%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change17.18%
50-Day Moving Average0.86
200-Day Moving Average0.83
Relative Strength Index (RSI)68.95
Average Volume (3m)2.84M

Important Dates

Vodafone upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

Vodafone as a current ratio of 1.26, with Debt / Equity ratio of 100.75%
Current Ratio1.26
Quick Ratio1.23
Debt to Market Cap0.00
Net Debt to EBITDA3.79
Interest Coverage Ratio-0.18

Taxes

In the past 12 months, Vodafone has paid 2.25B in taxes.
Income Tax2.25B
Effective Tax Rate-1.52

Enterprise Valuation

Vodafone EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 5.08.
EV to Sales1.18
EV to EBITDA3.79
EV to Free Cash Flow5.08
EV to Operating Cash Flow2.87

Balance Sheet

Vodafone has £15.49B in cash and marketable securities with €53.14B in debt, giving a net cash position of £37.65B billion.
Cash & Marketable Securities£15.49B
Total Debt€53.14B
Net Cash£37.65B
Net Cash Per Share£1.54
Tangible Book Value Per Share£0.00

Margins

Gross margin is 33.43%, with operating margin of -1.10%, and net profit margin of -11.13%.
Gross Margin33.43%
Operating Margin-1.10%
Pretax Margin-3.95%
Net Profit Margin-11.13%
EBITDA Margin31.01%
EBIT Margin2.16%

Analyst Forecast

The average price target for Vodafone is £0.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£0.95
Price Target Upside4.83% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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