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Total Valuation
Vodafone has a market cap or net worth of £22.73B. The enterprise value is 73.07B .
Market Cap£22.73B
Enterprise Value73.07B
Share Statistics
Vodafone has 23,027,557,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,027,557,000
Owned by Insiders0.04%
Owned by Institutions<0.01%
Financial Efficiency
Vodafone’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee439.81K
Profits Per Employee647.44
Employee Count91,128
Asset Turnover0.31
Inventory Turnover46.04
Valuation Ratios
The current PE Ratio of Vodafone is ―. Vodafone’s PEG ratio is 0.88.
PE Ratio―
PS Ratio0.78
PB Ratio0.62
Price to Fair Value0.62
Price to FCF3.69
Price to Operating Cash Flow1.99
PEG Ratio0.88
Income Statement
In the last 12 months, Vodafone had revenue of 40.08B and earned -393.25M in profits. Earnings per share was -0.02.
Revenue40.08B
Gross Profit12.61B
Operating Income3.45B
Pretax Income1.85B
Net Income-393.25M
EBITDA15.79B
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 13.39B and capital expenditures -4.87B, giving a free cash flow of 8.52B billion.
Operating Cash Flow13.39B
Free Cash Flow8.52B
Free Cash Flow per Share0.37
Dividends & Yields
Vodafone pays an annual dividend of 2.024 p, resulting in a dividend yield of 3.74%
Dividend Per Share2.024 p
Dividend Yield3.74%
Payout Ratio-31.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change26.89%
50-Day Moving Average110.12
200-Day Moving Average101.10
Relative Strength Index (RSI)26.93
Average Volume (3m)56.13M
Important Dates
Vodafone upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Vodafone as a current ratio of 1.07, with Debt / Equity ratio of 103.96%
Current Ratio1.07
Quick Ratio1.05
Debt to Market Cap1.29
Net Debt to EBITDA2.77
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Vodafone has paid 1.79B in taxes.
Income Tax1.79B
Effective Tax Rate0.97
Enterprise Valuation
Vodafone EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 8.86.
EV to Sales1.87
EV to EBITDA4.74
EV to Free Cash Flow8.86
EV to Operating Cash Flow5.64
Balance Sheet
Vodafone has £15.77B in cash and marketable securities with £52.69B in debt, giving a net cash position of -£36.92B billion.
Cash & Marketable Securities£15.77B
Total Debt£52.69B
Net Cash-£36.92B
Net Cash Per Share-£1.60
Tangible Book Value Per Share£0.76
Margins
Gross margin is 31.46%, with operating margin of 8.61%, and net profit margin of -0.98%.
Gross Margin31.46%
Operating Margin8.61%
Pretax Margin4.61%
Net Profit Margin-0.98%
EBITDA Margin39.39%
EBIT Margin8.61%
Analyst Forecast
The average price target for Vodafone is £104.71, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£104.71
Price Target Upside-8.51% Downside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast11.08%
EPS Growth Forecast87.73%