Vodafone Statistics
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Vodafone (VOD) Stock Statistics & Valuation Metrics
Total Valuation
Vodafone has a market cap or net worth of GBX 26.82B. The enterprise value is GBX 70.75B.
- Market Cap
- GBX 26.82B
- Enterprise Value
- GBX 70.75B
Share Statistics
Vodafone has 23,168,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,168,640,000
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 20.65%
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
- 439.81K
- Profits Per Employee
- -4,315.359
- Employee Count
- 91,128
- Asset Turnover
- 0.31
- Inventory Turnover
- 46.04
Valuation Ratios
The current PE Ratio of Vodafone is -71.75. Vodafone’s PEG ratio is -0.94.
- PE Ratio
- -71.75
- PS Ratio
- 0.82
- PB Ratio
- 0.64
- Price to FCF
- 3.84
- Price to Operating Cash Flow
- 2.44
- PEG Ratio
- -0.94
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.
- Revenue
- 40.08B
- Gross Profit
- 12.61B
- Operating Income
- 3.45B
- Pretax Income
- 1.85B
- Net Income
- -393.25M
- EBITDA
- 15.91B
- 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 Flow
- 13.39B
- Free Cash Flow
- 8.52B
- Free Cash Flow per Share
- 0.37
Dividends & Yields
Vodafone pays an annual dividend of GBX 2.02, resulting in a dividend yield of 3.39%
- Dividend Per Share
- GBX 2.02
- Dividend Yield
- 3.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.01%
- Earnings Yield
- -1.25%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 24.42%
- 50-Day Moving Average
- 122.71
- 200-Day Moving Average
- 114.72
- Relative Strength Index (RSI)
- 45.50
- Average Volume (3m)
- 62.69M
Important Dates
Vodafone upcoming earnings date is May 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- May 18, 2027
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
Vodafone as a current ratio of 1.07, with Debt / Equity ratio of 103.96%
- Current Ratio
- 1.07
- Quick Ratio
- 1.05
- Debt to Market Cap
- 1.48
- Net Debt to EBITDA
- 2.75
- Interest Coverage Ratio
- 1.47
Taxes
In the past 12 months, Vodafone has paid 1.79B in taxes.
- Income Tax
- 1.79B
- Effective Tax Rate
- 0.97
Enterprise Valuation
Vodafone EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 8.97.
- EV to Sales
- 1.91
- EV to EBITDA
- 4.98
- EV to Free Cash Flow
- 8.97
- EV to Operating Cash Flow
- 5.71
Balance Sheet
Vodafone has GBX 15.77B in cash and marketable securities with GBX 52.69B in debt, giving a net cash position of -GBX 36.92B billion.
- Cash & Marketable Securities
- GBX 15.77B
- Total Debt
- GBX 52.69B
- Net Cash
- -GBX 36.92B
- Net Cash Per Share
- -GBX 1.59
- Tangible Book Value Per Share
- GBX 0.79
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 GBX 122.78, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- GBX 122.78
- Price Target Upside
- 4.00% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- 12.76%
- EPS Growth Forecast
- -54.32%
Scores
- Smart Score
- 5
- AI Score
- 56
