Vodafone Group logo

Vodafone Group

VODPF | OTC
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$1.71
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open

Market Data

Market Cap
$39.38B
Enterprise Value
$70.65B
Beta
0.34
Average Volume
N/A
Shares Outstanding (Diluted)
25.58B
Shares Change YoY
-6.67%
Institutional Ownership
N/A
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
1.3%
Price Change 3M
6.9%
Price Change 6M
2.6%
Price Change YTD
10.7%
Price Change 1Y
40.9%
Price Change 3Y
50.5%
Price Change 5Y
0.7%
1M CAGR (ann.)
14.0%
1Y CAGR (ann.)
52.7%
5Y CAGR (ann.)
5.5%
All-Time CAGR
2.8%

Valuation

PE Ratio
-9.02
Forward PE
12.23
PEG Ratio
-0.99
Forward PEG
-4.03
PS Ratio
0.89
Forward PS
0.70
PB Ratio
0.63
P/FCF Ratio
3.01
P/Adj. FCF Ratio
3.01
P/OCF Ratio
2.49
EV/Sales
1.89
EV/EBIT
16.71
EV/EBITDA
5.99
EV/FCF
6.39
Earnings Yield
-11.8%
FCF Yield
35.4%
Adj. FCF Yield
35.4%

Financial Health

Net Debt
€26.82B
Total Debt
€53.14B
Cash & Short-Term Investments
€15.49B
Total Assets
€128.52B
Current Ratio
1.07
Quick Ratio
1.05
Debt / Equity Ratio
1.04
Debt / EBITDA
4.51
Debt / FCF
4.81
OCF / Debt
0.29
Interest Coverage
0.00
Altman Z-Score
-0.64
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
31.5%
Operating Profit Margin
-1.1%
EBITDA Margin
38.3%
Net Profit Margin
-1.0%
FCF Margin
29.5%
Adj. FCF Margin
29.5%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-0.3%
Return on Equity
-0.8%
Return on Invested Capital
0.1%
Return on Capital Employed
3.3%
Return on Tangible Assets
-0.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
-5.0%
Revenue CAGR 5Y
-8.3%
Revenue CAGR 10Y
-0.4%
EPS CAGR 3Y
-89.8%
EPS CAGR 5Y
595.5%
EPS CAGR 10Y
10.7%
FCF CAGR 3Y
11.7%
FCF CAGR 5Y
52.8%
FCF CAGR 10Y
-0.8%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
62.5%
Revenue Growth Next 3Y
7.9%
Earnings Date
Nov 9, 2026
EPS Estimate (next Q)
$0.07
EPS Growth Est (next Q)
-24.3%
Revenue Est (next Q)
$28.64B
Revenue Growth Est (next Q)
8.8%

Cash Flow

Operating Cash Flow
€15.37B
Free Cash Flow
€11.05B
Adj. Free Cash Flow
€11.05B
FCF Per Share
$0.37
OCF Per Share
$0.58
OCF/S Ratio
33.4%

Income Statement

Revenue
€37.45B
Gross Profit
€12.52B
Operating Income
€-411M
EBITDA
€11.8B
Net Income
€-4.17B
EPS (Diluted)
-$0.16
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

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