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VOD
(NASDAQ)
Vodafone Group Public Limited Company
$15.25-- (--)
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Vodafone Group Public Limited Company (VOD) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.20B
Enterprise Value85.01B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.37
Price/Book (mrq)0.61
Price/Tangible Book (mrq)2.15
Price/FCF (ttm)1.66
Price/OCF (ttm)1.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.95
EV/Earnings-16.28
EV/EBITDA3.08
EV/EBIT-181.48
EV/FCF4.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.25
1-Day Change-1.68%
52-Week High$16.61
52-Week Low$10.66
52-Week Change34.96%
YTD Change14.32%
1-Year Change32.38%
50-Day MA$14.67
200-Day MA$14.02
Avg Volume (30 day)4.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.31B
Book Value per Share$25.02
Net Cash per Share$-21.58
FCF per Share$9.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.41%
EBITDA Margin (ttm)30.95%
EBIT Margin (ttm)-0.53%
Operating Margin (ttm)3.68%
Pretax Margin (ttm)0.49%
Profit Margin (ttm)-5.86%
FCF Margin (ttm)23.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.04%
Return on Assets (ttm)-3.52%
Return on Invested Capital (ttm)-0.22%
Return on Capital Employed (ttm)-0.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue89.12B
Gross Profit28.88B
Operating Income3.28B
Pretax Income436.03M
Net Income-5.22B
EBITDA27.58B
EBIT-468.44M
Diluted EPS$-2.09

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow32.00B
Capital Expenditures10.85B
Free Cash Flow21.15B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.77%
Dividend Growth7.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)148.23B
Cash & Securities (mrq)10.25B
Net Cash (mrq)-49.81B
Net Cash per Share$-21.58

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)60.05B
Working Capital (mrq)3.56B
Total Equity (mrq)57.77B
Book Value per Share$25.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)1.11
Debt/Equity (mrq)1.04
Debt/EBITDA (ttm)2.18
Debt/FCF (ttm)2.84

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.53
Dividend Yield3.50%
Payout Ratio (FCF)5.83%
Dividend Growth (YoY)7.88%
Ex-Dividend DateFeb 5, 2027
Pay DateFeb 5, 2027
Dividend FrequencySemi-Annual

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-14.84%
FCF Yield60.08%
Buyback Yield11.53%
Total Shareholder Yield15.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.33
Piotroski F-Score5/9
Dividend Score46.76

Frequently Asked Questions About Vodafone Group Public Limited Company Statistics

What are the key financial metrics for VOD?

Vodafone Group Public Limited Company (VOD) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is VOD's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Vodafone Group Public Limited Company is overvalued or undervalued.

How do I read VOD's profitability ratios?

Vodafone Group Public Limited Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do VOD's debt ratios indicate?

The financial health section shows Vodafone Group Public Limited Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is VOD's dividend analysis?

The dividend section covers Vodafone Group Public Limited Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.