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Vodafone (GB:VOD)
LSE:VOD
Total Valuation
Vodafone has a market cap or net worth of £18.12B. The enterprise value is 84.95B.
Market Cap£18.12B
Enterprise Value84.95B
Share Statistics
Vodafone has 24,691,338,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,691,338,000
Owned by Insiders0.10%
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 Employee394.81K
Profits Per Employee12.26K
Employee Count93,000
Asset Turnover0.25
Inventory Turnover43.06
Valuation Ratios
The current PE Ratio of Vodafone is 18.49. Vodafone’s PEG ratio is <0.01.
PE Ratio18.49
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.35
Price to FCF2.15
Price to Operating Cash Flow1.56
PEG Ratio<0.01
Income Statement
In the last 12 months, Vodafone had revenue of 36.72B and earned 1.14B in profits. Earnings per share was 0.05.
Revenue36.72B
Gross Profit12.26B
Operating Income3.67B
Pretax Income1.62B
Net Income1.14B
EBITDA14.78B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 5.64B and capital expenditures -2.18B, giving a free cash flow of 3.46B billion.
Operating Cash Flow5.64B
Free Cash Flow3.46B
Free Cash Flow per Share0.14
Dividends & Yields
Vodafone pays an annual dividend of 1.896p, resulting in a dividend yield of 5.2%
Dividend Per Share1.896p
Dividend Yield5.2%
Payout Ratio37.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change11.28%
50-Day Moving Average70.43
200-Day Moving Average69.19
Relative Strength Index (RSI)55.75
Average Volume (3m)96.88M
Important Dates
Vodafone upcoming earnings date is Nov 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Vodafone as a current ratio of 1.31, with Debt / Equity ratio of 97.01%
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 50.00M in taxes.
Income Tax50.00M
Effective Tax Rate0.03
Enterprise Valuation
Vodafone EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 7.14.
EV to Sales1.89
EV to EBITDA4.69
EV to Free Cash Flow7.14
EV to Operating Cash Flow4.18
Balance Sheet
Vodafone has £13.07B in cash and marketable securities with €57.78B in debt, giving a net cash position of £44.71B billion.
Cash & Marketable Securities£13.07B
Total Debt€57.78B
Net Cash£44.71B
Net Cash Per Share£1.81
Tangible Book Value Per Share£0.86
Margins
Gross margin is 32.50%, with operating margin of 9.98%, and net profit margin of 3.10%.
Gross Margin32.50%
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 £83.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£83.29
Price Target Upside13.01% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-27.41%
EPS Growth Forecast-76.23%