Vodafone Group Plc

Vodafone Group Plc

VODPF
Vodafone Group PlcUS flagOther OTC
1.55
USD
- -
- -
35.69BMarket Cap
Vodafone Group Plc
VODPF
(Other OTC)

Recent

price

1.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.83
1.69
1.68
1.75
1.83
1.87
1.7
1.68
1.58
1.53
1.48
1.28
1.36
1.36
1.43
1.68
1.61
Revenue per Share
0.32
0.3
0.02
2.71
0.27
-0.2
-0.23
0.09
-0.29
-0.03
- -
0.08
0.43
0.04
-0.16
-0.02
0.23
Basic EPS, GAAP
0.13
0.19
0.05
-0.02
0.1
0.02
0.19
0.2
0.17
0.33
0.29
0.38
0.37
0.36
0.33
0.29
- -
Free Cash Flow per Basic Share
0.18
0.29
0.21
0.23
0.14
0.16
0.13
0.14
0.15
0.08
0.08
0.09
0.09
0.09
0.07
0.05
- -
Dividend per Share
-2.93
-3.49
-3.76
-2.18
-3.04
-3.41
-3.61
-3.67
-4.05
-3.93
-3.95
-4.04
-3.91
-4.06
-4.56
-5.1
1.37
Book Value per Share
0.76
1.37
1.25
1.15
1.29
1
0.98
0.91
0.81
0.29
0.14
0.13
0.62
0.82
0.78
0.75
0.26
Tangible Book Value per Share
28,586
27,623
26,831
26,472
26,489
26,692
27,971
27,770
27,607
29,422
29,592
29,012
27,680
27,056
26,149
24,033
28,916
Basic Weighted Avg Shares
52,224
46,591
45,134
46,409
48,385
49,810
47,631
46,571
43,666
44,974
43,809
37,010
37,672
36,717
37,448
40,461
46,616
Sales/Revenue/Turnover
14.57
22
12.94
6.28
4.45
3.67
8.96
10.49
9.29
19.9
12.37
15.55
13.9
10.39
11.05
9.25
-11.69
Operating Margin (%)
8,964
8,066
7,903
9,150
11,108
11,697
11,086
10,409
9,795
14,174
14,101
10,417
10,255
10,414
10,804
12,454
- -
Depreciation Expense
9,069
8,339
490
71,713
7,279
-5,405
-6,297
2,439
-8,020
-920
59
2,237
11,838
1,140
-4,169
-397
6,544
Net Income, GAAP
17.14
17.01
- -
- -
- -
- -
170.63
- -
- -
157.23
88.89
37.62
3.76
3.09
- -
96.83
- -
Effective Tax Rate (%)
17.37
17.9
1.09
154.52
15.04
-10.85
-13.22
5.24
-18.37
-2.05
0.13
6.04
31.42
3.1
-11.13
-0.98
14.04
Profit Margin (%)
-11,464
-3,111
-7,973
-384
-12,522
-6,915
348
-1,073
14,062
-551
-441
-6,069
-1,909
10,290
5,866
3,297
-19,279
Working Capital
30,965
32,263
31,499
25,965
31,039
37,089
34,523
32,908
48,685
62,949
59,272
58,131
53,682
49,259
46,096
45,506
29,964
LT Debt
99,659
93,855
86,004
86,874
93,708
85,136
73,719
68,607
63,445
62,625
57,816
57,073
64,483
60,998
53,916
54,365
95,401
Total Equity
4.26
6.05
- -
- -
- -
- -
-2.26
- -
- -
-3.97
0.45
2.8
3.87
2.95
- -
0.11
- -
Return on Invested Capital (%)
-24.4
-20.1
- -
- -
- -
- -
18.24
- -
- -
5.84
0.19
-6.81
-32
-7.42
- -
1.02
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'08
Jun'09
Sep'09
ST Debt
5,694
- -
7,322
LT Borrowings
28,474
- -
29,964
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28,979
- -
28,619
Market Capitalization
55,457
55,244
45,961

Working Capital

FRC

in mil. unless spec.
Mar'08
Jun'09
Sep'09
Total Current Assets
10,962
- -
10,546
Cash, Cash Equivalents & STI
2,135
- -
1,436
Accounts Receivable, Net
4,459
- -
8,467
Inventories
524
- -
596
Total Current Liabilities
27,609
- -
29,825
Payables & Accruals
15,022
- -
15,258
ST Debt
5,694
- -
7,322
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.13%
-0.9%
0.83%
Free Cash Flow
115.04%
-2.72%
-19.61%
Net Income, GAAP
272.82%
694.83%
-90.48%
Sales/Revenue/Turnover
-1.87%
-1.25%
8.05%
Total Cash Common Dividend
-10.5%
-13.03%
-38.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36,717
2025
- -
- -
- -
- -
37,448
2026
- -
- -
- -
- -
40,461

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
-0.16
2026
- -
- -
- -
- -
-0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
0.05
Business
Vodafone Group Public Limited Company (VODPF) is a British multinational telecommunications conglomerate headquartered in Newbury, Berkshire, England, and founded in 1984 as part of Racal Electronics before demerging in 1991; it operates mobile and fixed networks serving over 330 million customers across 15 countries primarily in Europe, Africa, and partner networks in 46 additional markets worldwide. The company provides a broad portfolio of connectivity and digital services including Europe's largest mobile and fixed network operator with the biggest and fastest-growing 5G network; fixed broadband and television platforms in 21 countries; leading global IoT connectivity connecting over 118 million devices; M-PESA fintech and mobile payments platform enabling access for 42 million users mainly in Africa; cloud-based television in 10 European markets; Vodafone Global Enterprise offerings such as unified communications, machine-to-machine services, mobile broadband, managed services, and international voice and data for large corporations; as well as emerging technologies encompassing artificial intelligence, quantum computing, satellite communications including space-based 5G and video calls, and Open Radio Access Networks. Geographically, Vodafone maintains majority-owned operations in key European markets like Germany, the UK (via 51%-owned VodafoneThree following the 2025 merger with Three UK), Ireland, Netherlands, Czech Republic, Greece, Portugal, Romania, Albania, and Turkey; in Africa through Vodacom Group stakes covering South Africa, Egypt, Kenya, DR Congo, Lesotho, Mozambique, and Tanzania; and targets both consumer and B2B segments including public sector with recent expansions. Among its latest major developments, Vodafone completed the Vodafone UK and Three UK merger on 31 May 2025 creating VodafoneThree with 27 million customers and £11 billion pledged for 5G rollout under regulatory conditions; acquired Telekom Romania Mobile Communications S.A. for €30 million on 1 October 2025 and entered a binding agreement on 30 October 2025 to buy 100% of Skaylink for B2B and public sector growth; saw its Vodacom Group subsidiary agree in December 2025 to acquire a 20% controlling stake in Kenya's Safaricom for €0.45 billion enhancing African presence; sold Vodafone Italy to Swisscom via Fastweb on 31 December 2024 and Vodafone Spain to Zegona Communications on 31 May 2024 with proceeds funding €4 billion in share buybacks completed by May 2025; and established a new European logistics hub for mobile and fixed network equipment while advancing collaborations like Project Kuiper for low Earth orbit satellites and AST SpaceMobile for space-based 5G.

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