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Vodafone Group Plc (VOD)
:VOD
Total Valuation
Vodafone has a market cap or net worth of $25.05B. The enterprise value is $497.44B.
Market Cap$25.05B
Enterprise Value$497.44B
Share Statistics
Vodafone has 2,465,451,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,465,451,200
Owned by Insiders―
Owned by Institutions3.18%
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 19.41. Vodafone’s PEG ratio is 0.05.
PE Ratio19.41
PS Ratio0.00
PB Ratio4.44
Price to Fair Value0.37
Price to FCF21.51
Price to Operating Cash Flow15.61
PEG Ratio0.05
Income Statement
In the last 12 months, Vodafone had revenue of 36.72B and earned 1.14B in profits. Earnings per share was 0.44.
Revenue36.72B
Gross Profit12.26B
Operating Income3.67B
Pretax Income1.62B
Net Income1.14B
EBITDA14.78B
Earnings Per Share (EPS)0.44
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 Share1.40
Dividends & Yields
Vodafone pays an annual dividend of $0.253, resulting in a dividend yield of 5.04%
Dividend Per Share$0.253
Dividend Yield5.04%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change15.94%
50-Day Moving Average9.47
200-Day Moving Average8.97
Relative Strength Index (RSI)57.17
Average Volume (3m)16.68M
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 06, 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 Cap2.02
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 18.23, with an EV/FCF ratio of 27.79.
EV to Sales7.34
EV to EBITDA18.23
EV to Free Cash Flow27.79
EV to Operating Cash Flow16.28
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$18.14
Tangible Book Value Per Share$0.82
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 $13.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.04
Price Target Upside29.88% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.89%
EPS Growth Forecast-494.16%