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Vodafone (GB:VOD)
LSE:VOD
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Vodafone (VOD) Stock Statistics & Valuation Metrics

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Total Valuation

Vodafone has a market cap or net worth of £20.68B. The enterprise value is 48.24B.
Market Cap£20.68B
Enterprise Value48.24B

Share Statistics

Vodafone has 23,884,480,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,884,480,000
Owned by Insiders0.11%
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 Flow1.79
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 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 Share0.46

Dividends & Yields

Vodafone pays an annual dividend of 0.02p, resulting in a dividend yield of 3.86%
Dividend Per Share0.02p
Dividend Yield3.86%
Payout Ratio-84.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change37.91%
50-Day Moving Average86.47
200-Day Moving Average77.29
Relative Strength Index (RSI)66.22
Average Volume (3m)56.13M

Important Dates

Vodafone upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend DateNov 20, 2025

Financial Position

Vodafone as a current ratio of 1.31, with Debt / Equity ratio of 100.75%
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 £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-£1.58
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 £89.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£89.10
Price Target Upside-5.29% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast16.15%
EPS Growth Forecast-279.78%

Scores

Smart Score9
AI Score
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