
Vodafone Group
VODPF | OTC
$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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