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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 £25.64B. The enterprise value is 73.36B .
Market Cap£25.64B
Enterprise Value73.36B

Share Statistics

Vodafone has 23,026,355,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,026,355,000
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 Employee430.95K
Profits Per Employee-3.08K
Employee Count93,000
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 Flow2.22
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 1.98 p, resulting in a dividend yield of 3.74%
Dividend Per Share1.98 p
Dividend Yield3.74%
Payout Ratio-31.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change50.74%
50-Day Moving Average113.71
200-Day Moving Average99.38
Relative Strength Index (RSI)44.01
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 1.13, with Debt / Equity ratio of 103.96%
Current Ratio1.13
Quick Ratio1.11
Debt to Market Cap1.69
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 £109.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£109.25
Price Target Upside-4.54% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast11.08%
EPS Growth Forecast87.73%

Scores

Smart Score9
AI Score