Vodafone (VODJ) Stock Statistics & Valuation Metrics
Total Valuation
Vodafone has a market cap or net worth of EUR 32.99B. The enterprise value is EUR 81.49B.
- Market Cap
- EUR 32.99B
- Enterprise Value
- EUR 81.49B
Share Statistics
Vodafone has 2,316,725,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,316,725,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.61%
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)
- -0.00
- Return on Invested Capital (ROIC)
- 0.10%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 446.98K
- Profits Per Employee
- -4,385.743
- Employee Count
- 91,128
- Asset Turnover
- 0.31
- Inventory Turnover
- 46.79
Valuation Ratios
The current PE Ratio of Vodafone is -72.26. Vodafone’s PEG ratio is -0.94.
- PE Ratio
- -72.26
- PS Ratio
- 0.82
- PB Ratio
- 0.65
- Price to FCF
- 3.87
- Price to Operating Cash Flow
- 2.45
- PEG Ratio
- -0.94
Income Statement
In the last 12 months, Vodafone had revenue of 40.73B and earned -399.66M in profits. Earnings per share was -0.16.
- Revenue
- 40.73B
- Gross Profit
- 12.82B
- Operating Income
- 3.51B
- Pretax Income
- 1.88B
- Net Income
- -399.66M
- EBITDA
- 16.81B
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was 13.50B and capital expenditures -4.94B, giving a free cash flow of 8.56B billion.
- Operating Cash Flow
- 13.50B
- Free Cash Flow
- 8.56B
- Free Cash Flow per Share
- 3.69
Dividends & Yields
Vodafone pays an annual dividend of ―, resulting in a dividend yield of 3.39%
- Dividend Per Share
- ―
- Dividend Yield
- 3.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.83%
- Earnings Yield
- -1.24%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 37.00%
- 50-Day Moving Average
- 14.09
- 200-Day Moving Average
- 12.98
- Relative Strength Index (RSI)
- 43.36
- Average Volume (3m)
- 192
Important Dates
Vodafone upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Vodafone as a current ratio of 1.13, with Debt / Equity ratio of 103.96%
- Current Ratio
- 1.13
- Quick Ratio
- 1.11
- Debt to Market Cap
- 1.69
- Net Debt to EBITDA
- 2.60
- Interest Coverage Ratio
- 1.47
Taxes
In the past 12 months, Vodafone has paid 1.82B in taxes.
- Income Tax
- 1.82B
- Effective Tax Rate
- 0.97
Enterprise Valuation
Vodafone EV to EBITDA ratio is 4.99, with an EV/FCF ratio of 9.00.
- EV to Sales
- 1.91
- EV to EBITDA
- 4.99
- EV to Free Cash Flow
- 9.00
- EV to Operating Cash Flow
- 5.73
Balance Sheet
Vodafone has EUR 15.77B in cash and marketable securities with EUR 52.69B in debt, giving a net cash position of -EUR 36.92B billion.
- Cash & Marketable Securities
- EUR 15.77B
- Total Debt
- EUR 52.69B
- Net Cash
- -EUR 36.92B
- Net Cash Per Share
- -EUR 15.94
- Tangible Book Value Per Share
- EUR 7.89
Margins
Gross margin is 31.46%, with operating margin of 8.59%, and net profit margin of -1.02%.
- Gross Margin
- 31.46%
- Operating Margin
- 8.59%
- Pretax Margin
- 4.56%
- Net Profit Margin
- -1.02%
- EBITDA Margin
- 38.29%
- EBIT Margin
- 7.51%
Analyst Forecast
The average price target for Vodafone is EUR 16.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 16.51
- Price Target Upside
- 20.54% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 8.05%
- EPS Growth Forecast
- 88.65%
Scores
- Smart Score
- 4
- AI Score
- ―