(VOD) Vodafone - Overview
Exchange: NASDAQ •
Country: United Kingdom •
Currency: USD •
Type: Common Stock •
ISIN: US92857W3088
Stock:
Total Rating 51
Risk 30
Buy Signal 0.44
| Risk 5d forecast | |
|---|---|
| Volatility | 26.1% |
| Relative Tail Risk | -9.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.15 |
| Alpha | 74.68 |
| Character TTM | |
|---|---|
| Beta | 0.489 |
| Beta Downside | 0.661 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.08% |
| CAGR/Max DD | 0.65 |
Description: VOD Vodafone
Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international voice and roaming services. In addition, it offers unified communications, mobile connectivity, IoT connectivity, cloud and edge, E2E solutions, and security services; leases fibre and other fixed connectivity services; and engages in infrastructure assets, shared operations, growth platforms, retail, and service operations. The company serves private and public sector customers in health, banking and finance, transport and logistics, retail, utilities, and agriculture industries. Vodafone Group Public Limited Company was incorporated in 1984 and is based in Newbury, the United Kingdom.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: -1.08b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 4.90 > 1.0 |
| NWC/Revenue: 6.00% < 20% (prev 2.92%; Δ 3.08% < -1%) |
| CFO/TA 0.22 > 3% & CFO 30.89b > Net Income -1.08b |
| Net Debt (45.52b) to EBITDA (25.47b): 1.79 < 3 |
| Current Ratio: 1.20 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.45b) vs 12m ago -8.54% < -2% |
| Gross Margin: 35.07% > 18% (prev 0.33%; Δ 3474 % > 0.5%) |
| Asset Turnover: 56.40% > 50% (prev 42.35%; Δ 14.05% > 0%) |
| Interest Coverage Ratio: 2.89 > 6 (EBITDA TTM 25.47b / Interest Expense TTM 3.50b) |
Altman Z'' -3.72
| A: 0.04 (Total Current Assets 29.56b - Total Current Liabilities 24.58b) / Total Assets 138.83b |
| B: -0.96 (Retained Earnings -133.41b / Total Assets 138.83b) |
| C: 0.07 (EBIT TTM 10.12b / Avg Total Assets 147.29b) |
| D: -1.23 (Book Value of Equity -98.87b / Total Liabilities 80.59b) |
| Altman-Z'' Score: -3.72 = D |
Beneish M -3.54
| DSRI: 0.58 (Receivables 8.23b/11.28b, Revenue 83.07b/65.96b) |
| GMI: 0.94 (GM 35.07% / 32.96%) |
| AQI: 0.89 (AQ_t 0.55 / AQ_t-1 0.62) |
| SGI: 1.26 (Revenue 83.07b / 65.96b) |
| TATA: -0.23 (NI -1.08b - CFO 30.89b) / TA 138.83b) |
| Beneish M-Score: -3.54 (Cap -4..+1) = AAA |
What is the price of VOD shares?
As of February 28, 2026, the stock is trading at USD 15.36 with a total of 5,065,310 shares traded.
Over the past week, the price has changed by -1.85%, over one month by +5.93%, over three months by +23.18% and over the past year by +83.91%.
Over the past week, the price has changed by -1.85%, over one month by +5.93%, over three months by +23.18% and over the past year by +83.91%.
Is VOD a buy, sell or hold?
Vodafone has received a consensus analysts rating of 3.00.
Therefor, it is recommend to hold VOD.
- StrongBuy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the VOD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12 | -21.8% |
| Analysts Target Price | 12 | -21.8% |
VOD Fundamental Data Overview February 28, 2026
Market Cap EUR = 30.36b (35.82b USD * 0.8476 USD.EUR)
P/E Forward = 44.2478
P/S = 0.9237
P/B = 0.5926
P/EG = 0.6057
Revenue TTM = 83.07b EUR
EBIT TTM = 10.12b EUR
EBITDA TTM = 25.47b EUR
Long Term Debt = 37.62b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 7.61b EUR (from shortTermDebt, last fiscal year)
Debt = 57.41b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 45.52b EUR (from netDebt column, last fiscal year)
Enterprise Value = 67.86b EUR (30.36b + Debt 57.41b - CCE 19.90b)
Interest Coverage Ratio = 2.89 (Ebit TTM 10.12b / Interest Expense TTM 3.50b)
EV/FCF = 2.97x (Enterprise Value 67.86b / FCF TTM 22.83b)
FCF Yield = 33.65% (FCF TTM 22.83b / Enterprise Value 67.86b)
FCF Margin = 27.49% (FCF TTM 22.83b / Revenue TTM 83.07b)
Net Margin = -1.30% (Net Income TTM -1.08b / Revenue TTM 83.07b)
Gross Margin = 35.07% ((Revenue TTM 83.07b - Cost of Revenue TTM 53.94b) / Revenue TTM)
Gross Margin QoQ = 37.00% (prev 32.54%)
Tobins Q-Ratio = 0.49 (Enterprise Value 67.86b / Total Assets 138.83b)
Interest Expense / Debt = 1.57% (Interest Expense 903.8m / Debt 57.41b)
Taxrate = 26.47% (598.8m / 2.26b)
NOPAT = 7.44b (EBIT 10.12b * (1 - 26.47%))
Current Ratio = 1.20 (Total Current Assets 29.56b / Total Current Liabilities 24.58b)
Debt / Equity = 1.01 (Debt 57.41b / totalStockholderEquity, last fiscal year 56.98b)
Debt / EBITDA = 1.79 (Net Debt 45.52b / EBITDA 25.47b)
Debt / FCF = 1.99 (Net Debt 45.52b / FCF TTM 22.83b)
Total Stockholder Equity = 59.08b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.73% (Net Income -1.08b / Total Assets 138.83b)
RoE = -1.83% (Net Income TTM -1.08b / Total Stockholder Equity 59.08b)
RoCE = 10.46% (EBIT 10.12b / Capital Employed (Equity 59.08b + L.T.Debt 37.62b))
RoIC = 10.06% (NOPAT 7.44b / Invested Capital 73.94b)
WACC = 3.43% (E(30.36b)/V(87.77b) * Re(7.72%) + D(57.41b)/V(87.77b) * Rd(1.57%) * (1-Tc(0.26)))
Discount Rate = 7.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -4.73%
[DCF] Terminal Value 88.43% ; FCFF base≈20.90b ; Y1≈25.78b ; Y5≈43.90b
[DCF] Fair Price = 530.0 (EV 1278.38b - Net Debt 45.52b = Equity 1232.86b / Shares 2.33b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 16.11 | EPS CAGR: -10.97% | SUE: 0.0 | # QB: 0
Revenue Correlation: 17.20 | Revenue CAGR: -0.47% | SUE: 1.13 | # QB: 1
EPS next Year (2027-03-31): EPS=0.77 | Chg7d=+0.001 | Chg30d=-0.036 | Revisions Net=-1 | Growth EPS=+45.2% | Growth Revenue=+6.2%
P/E Forward = 44.2478
P/S = 0.9237
P/B = 0.5926
P/EG = 0.6057
Revenue TTM = 83.07b EUR
EBIT TTM = 10.12b EUR
EBITDA TTM = 25.47b EUR
Long Term Debt = 37.62b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 7.61b EUR (from shortTermDebt, last fiscal year)
Debt = 57.41b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 45.52b EUR (from netDebt column, last fiscal year)
Enterprise Value = 67.86b EUR (30.36b + Debt 57.41b - CCE 19.90b)
Interest Coverage Ratio = 2.89 (Ebit TTM 10.12b / Interest Expense TTM 3.50b)
EV/FCF = 2.97x (Enterprise Value 67.86b / FCF TTM 22.83b)
FCF Yield = 33.65% (FCF TTM 22.83b / Enterprise Value 67.86b)
FCF Margin = 27.49% (FCF TTM 22.83b / Revenue TTM 83.07b)
Net Margin = -1.30% (Net Income TTM -1.08b / Revenue TTM 83.07b)
Gross Margin = 35.07% ((Revenue TTM 83.07b - Cost of Revenue TTM 53.94b) / Revenue TTM)
Gross Margin QoQ = 37.00% (prev 32.54%)
Tobins Q-Ratio = 0.49 (Enterprise Value 67.86b / Total Assets 138.83b)
Interest Expense / Debt = 1.57% (Interest Expense 903.8m / Debt 57.41b)
Taxrate = 26.47% (598.8m / 2.26b)
NOPAT = 7.44b (EBIT 10.12b * (1 - 26.47%))
Current Ratio = 1.20 (Total Current Assets 29.56b / Total Current Liabilities 24.58b)
Debt / Equity = 1.01 (Debt 57.41b / totalStockholderEquity, last fiscal year 56.98b)
Debt / EBITDA = 1.79 (Net Debt 45.52b / EBITDA 25.47b)
Debt / FCF = 1.99 (Net Debt 45.52b / FCF TTM 22.83b)
Total Stockholder Equity = 59.08b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.73% (Net Income -1.08b / Total Assets 138.83b)
RoE = -1.83% (Net Income TTM -1.08b / Total Stockholder Equity 59.08b)
RoCE = 10.46% (EBIT 10.12b / Capital Employed (Equity 59.08b + L.T.Debt 37.62b))
RoIC = 10.06% (NOPAT 7.44b / Invested Capital 73.94b)
WACC = 3.43% (E(30.36b)/V(87.77b) * Re(7.72%) + D(57.41b)/V(87.77b) * Rd(1.57%) * (1-Tc(0.26)))
Discount Rate = 7.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -4.73%
[DCF] Terminal Value 88.43% ; FCFF base≈20.90b ; Y1≈25.78b ; Y5≈43.90b
[DCF] Fair Price = 530.0 (EV 1278.38b - Net Debt 45.52b = Equity 1232.86b / Shares 2.33b; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 16.11 | EPS CAGR: -10.97% | SUE: 0.0 | # QB: 0
Revenue Correlation: 17.20 | Revenue CAGR: -0.47% | SUE: 1.13 | # QB: 1
EPS next Year (2027-03-31): EPS=0.77 | Chg7d=+0.001 | Chg30d=-0.036 | Revisions Net=-1 | Growth EPS=+45.2% | Growth Revenue=+6.2%