Vodafone Group Public Limited Company

Vodafone Group Public Limited Company

119.80
GBX
+1.20
(+1.01%)
18.01EPS
12.53P/E
6.44TMarket Cap
Nov 10Next Earn

Total Valuation

GBX

As of September 30, 2008, Vodafone Group Public Limited Company carries a market capitalization of 6.44T, placing it among publicly traded companies globally. Its enterprise value stands at 9.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.44T
Enterprise Value9.17T

Important Dates

Vodafone Group Public Limited Company's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of September 30, 2008, Vodafone Group Public Limited Company has 28.62B shares outstanding.

Shares Outstanding28.62B

Valuation Ratios

As of September 30, 2008, Vodafone Group Public Limited Company trades at a trailing price-to-earnings ratio of 12.53. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 0.84.

PE Ratio12.53
PS Ratio1.76
PB Ratio0.84
P/TBV Ratio9.15

Enterprise Valuation

These figures are as of September 30, 2008. The EV/Sales ratio of 2.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.17T versus a market cap of 6.44T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.49

Financial Position

As of September 30, 2008, Vodafone Group Public Limited Company maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.35
Quick Ratio0.33
Debt / Equity39.08
Debt / EBITDA-6.85

Financial Efficiency

Over the twelve months ended September 30, 2008, Vodafone Group Public Limited Company posted a return on equity (ROE) of 6.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.94, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)6.57
Return on Assets (ROA)3.94

Stock Price Statistics

GBX

As of the close on October 22, 2026, Vodafone Group Public Limited Company's stock has gained approximately 35.74% over the past 52 weeks. The 50-day moving average sits at 122.95, while the 200-day moving average is 114.37.

52-Week Price Change35.74%
50-Day Moving Average122.95
200-Day Moving Average114.37

Income Statement

GBX

Over the twelve months ended September 30, 2008, Vodafone Group Public Limited Company generated 3.69T in revenue and converted that into 517.99B in net income, yielding earnings per share of 18.01. EBITDA reached -431.18B, while operating income came in at -431.18B.

Revenue3.69T
Operating Income-431.18B
Net Income517.99B
EBITDA-431.18B
EBIT-431.18B
Earnings Per Share (EPS)18.01

Balance Sheet

GBX

As of September 30, 2008, Vodafone Group Public Limited Company holds 113.66B in cash and equivalents against 2.95T in total debt, resulting in a net debt position of 2.84T. Total book value stands at 7.65T, with working capital of -1.53T providing operational flexibility.

Cash & Cash Equivalents113.66B
Total Debt2.95T
Net Debt2.84T
Equity (Book Value)7.65T
Book Value Per Share267.46
Working Capital-1.53T

Margins

These figures cover the twelve months ended September 30, 2008. The operating margin of -11.69 and net profit margin of 14.04 provide insight into operational efficiency.

Operating Margin-11.69
Profit Margin14.04
EBITDA Margin-11.69

Stock Splits

Vodafone Group Public Limited Company's most recent stock split took place on February 24, 2014 with a 11:6 split ratio.

Last Split Date2/24/2014
Split Ratio11:6

Scores

As of September 30, 2008, Vodafone Group Public Limited Company has an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.92