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Vodafone (DE:VODI)
XETRA:VODI
Total Valuation
Vodafone has a market cap or net worth of €26.28B. The enterprise value is €46.82B.
Market Cap€26.28B
Enterprise Value€46.82B
Share Statistics
Vodafone has 23,541,156,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,541,156,000
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
Vodafone’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee402.67K
Profits Per Employee-40.04K
Employee Count93,000
Asset Turnover0.25
Inventory Turnover43.06
Valuation Ratios
The current PE Ratio of Vodafone is ―. Vodafone’s PEG ratio is -0.21.
PE Ratio―
PS Ratio0.58
PB Ratio0.35
Price to Fair Value0.35
Price to FCF2.18
Price to Operating Cash Flow1.82
PEG Ratio-0.21
Income Statement
In the last 12 months, Vodafone had revenue of 37.45B and earned -4.17B in profits. Earnings per share was -0.16.
Revenue37.45B
Gross Profit12.52B
Operating Income-411.00M
Pretax Income-1.48B
Net Income-4.17B
EBITDA11.61B
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 13.66B and capital expenditures -4.25B, giving a free cash flow of 9.41B billion.
Operating Cash Flow13.66B
Free Cash Flow9.41B
Free Cash Flow per Share0.40
Dividends & Yields
Vodafone pays an annual dividend of €0.022, resulting in a dividend yield of 4.04%
Dividend Per Share€0.022
Dividend Yield4.04%
Payout Ratio-34.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change43.47%
50-Day Moving Average1.04
200-Day Moving Average0.93
Relative Strength Index (RSI)66.49
Average Volume (3m)1.41M
Important Dates
Vodafone upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Vodafone as a current ratio of 1.31, with Debt / Equity ratio of 102.06%
Current Ratio1.31
Quick Ratio1.29
Debt to Market Cap2.12
Net Debt to EBITDA3.26
Interest Coverage Ratio1.33
Taxes
In the past 12 months, Vodafone has paid 2.25B in taxes.
Income Tax2.25B
Effective Tax Rate0.03
Enterprise Valuation
Vodafone EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 7.15.
EV to Sales1.89
EV to EBITDA4.69
EV to Free Cash Flow7.15
EV to Operating Cash Flow4.19
Balance Sheet
Vodafone has €13.53B in cash and marketable securities with €53.91B in debt, giving a net cash position of -€40.38B billion.
Cash & Marketable Securities€13.53B
Total Debt€53.91B
Net Cash-€40.38B
Net Cash Per Share-€1.72
Tangible Book Value Per Share€0.86
Margins
Gross margin is 33.43%, with operating margin of 9.98%, and net profit margin of 3.10%.
Gross Margin33.43%
Operating Margin9.98%
Pretax Margin4.41%
Net Profit Margin3.10%
EBITDA Margin40.26%
EBIT Margin11.90%
Analyst Forecast
The average price target for Vodafone is €1.08, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.08
Price Target Upside-2.71% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―