Value Sense
VOD

Vodafone Group Public Limited Company (VOD)

Last Price$8.91.0%
Market Cap$24.5B

VOD Rating

VOD Quality rating
6.3
How this score works?
VOD Quality rating performance

VOD Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 VOD Relative Value is $70.0, which is undervalued by 686.4%, compared to current share price of $8.9.
DCF Value vs Current Share Price
As of Mar 03, 2025 VOD DCF Value is N/A, which is undervalued by N/A, compared to current share price of $8.9.
Methodology
Price per share, $
VOD
Intrinsic value$69.7
Undervalued by683.6%
Current share price
8.9
Relative value
70.0
DCF value
not available

VOD Share Price History

1W 3.7%
1M 4.8%
6M (7.3%)
YTD 8.5%
1Y 7.4%
3Y (33.5%)
5Y (23.8%)
10Y (50.9%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

VOD Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$24.5B
Enterprise Value
$71.4B
LTM Revenue
€63.0B
LTM Free Cash Flow
€24.8B
Shares Outstanding
2,750M
Employees
N/A
Growth (CAGR)
Revenue 5Y
(2.9%)
Operating Income 5Y
3.5%
EPS 5Y
(10.95%)
Free Cash Flow 5Y
47.8%
Forward Revenue 2Y
6.8%
Forward EPS 2Y
1,575.84%
Profitability
Gross margin
32.3%
EBIT margin
9.4%
Net income margin
18.4%
OCF margin
53.9%
FCF margin
39.3%
FCF / Net Income
189.8%
Intrinsic Value
Intrinsic Value
$69.7 (683.6% undervalued)
DCF Value
N/A
Relative Value
$69.7
Peter Lynch fair value
$1,661.4
Ben Graham fair value
$643.5
Reverse DCF (implied FCF growth)
0.0%
EPV, % of EV
N/A
Valuation (LTM)
EV / Revenue
1.1x
EV / EBIT
11.5x
P / FCF
0.9x
P / E
2.0x
P / BV
0.4x
PEG
0.0x
FCF Yield
106.2%
Return on Capital
ROE
21.5%
ROA
9.2%
ROIC
6.4%
ROCE
3.8%
ROE 5Y avg
8.1%
ROIC 5Y avg
1.2%
ROCE 5Y avg
1.2%
Financial Health
Cash & Short-term Investments
€13.1B
Net Debt
€44.7B
Net Debt / FCF
1.8x
EBIT / Interest
N/A
Total Debt / Equity
95.4%
Dividends
Dividends per share (DPS)
€0.2
DPS 5Y CAGR
(35.7%)
Dividend Yield
20.8%
FCF Payout ratio
19.6%
Ex-dividend date
Nov 22, 2024
Earnings
Next earnings date
May 12, 2025
Last Revenue surprise
MISS by (0.3%)
Last EPS surprise
MISS by (397.9%)
Next EPS YoY growth
87.8%
Last 10 earnings
null Beat & 10 Miss

VOD Stock Financials

VOD Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$39.8B -19.7% YoY

Operating Income

$4.0B -17.9% YoY

Net Income

$1.2B -90.4% YoY

VOD Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$18.0B -1.9% YoY

Capital Expenditure (CAPEX)

($7,441.0M) -6.6% YoY

Free Cash Flow (FCF)

$10.5B +0.2% YoY

VOD Income Statement Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Revenue
$39.8B (19.7%) YoY
Gross profit
$13.3B (17.5%) YoY
33.4% margin
Cost of revenue
$26.5B (20.7%) YoY
Operating income
$3,975.4M (17.9%) YoY
10.0% margin
Other: $334.1M
Net interest: $2,552.3M
Operating expenses
$9,320.7M 3,059.2% YoY
Pre-tax income
$1,757.2M (87.4%) YoY
4.4% margin
Net income
$1,236.5M (90.4%) YoY
3.1% margin
Income tax
$54.2M
3.1% tax rate
SG&A
$9,157.0M (15.8%) YoY
23.0% of revenue

VOD Balance Sheet Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Assets
Liabilities
Total assets
$155.7B
Current assets ($42.7B, 27.4% of total)
Accounts receivables
$6,391.6M (4.1%)
Other current assets
$24.9B (16.0%)
Non-current assets ($113.1B, 72.6% of total)
Intangible assets
$15.0B (9.6%)
Other non-current assets
$55.4B (35.6%)
Financial position
Net Debt
$51.8B
$11.4B$63.1B
Cash & Short-term Investments
Total Debt
Quick ratio
0.5x
Net Debt to Free Cash Flow
4.9x
Debt to Equity ratio
95.9%

VOD Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

VOD Earnings Surprises

Crunching data... Almost there!

VOD Dividends

VOD Dividend Yield

Crunching data... Almost there!

VOD Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
(33.4%)
3Y CAGR
(48.3%)
5Y CAGR
(35.7%)
10Y CAGR
(29.1%)

Competing with VOD

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
VOD
$24.5B
6.3
$69.7
683.6% undervalued
7.4%
€63.0B
€24.8B
(30.7%)
39.3%
32.3%
6.4%
95.4%
TMUS
$320.9B
7.4
$89.2
67.3% overvalued
68.8%
$81.4B
$9,982.0M
3.6%
12.3%
55.1%
7.8%
184.6%
T
$199.5B
5.8
$14.2
48.8% overvalued
74.6%
$122.3B
$18.5B
(0.1%)
15.1%
59.8%
5.5%
119.2%
VZ
$183.1B
6.2
$110.6
152.2% undervalued
16.2%
$134.8B
$18.9B
0.6%
14.0%
59.9%
7.1%
167.4%
CMCSA
$138.7B
6.1
$72.4
101.3% undervalued
(11.3%)
$123.7B
$13.5B
1.8%
10.9%
64.1%
9.9%
5.7%
CHTR
$52.6B
6.6
$521.2
40.6% undervalued
32.8%
$55.1B
$3,161.0M
0.9%
5.7%
55.0%
16.4%
476.6%
AMX
$44.3B
5.8
$64.5
356.7% undervalued
(23.5%)
MX$833.0B
MX$54.2B
0.2%
6.5%
61.8%
11.5%
158.5%
CHT
$30.4B
5.4
$46.9
19.7% undervalued
5.6%
NT$190.3B
NT$46.1B
(13.4%)
24.2%
18.9%
8.6%
11.3%
ORAN
$27.4B
6.6
$27.8
169.8% undervalued
(8.7%)
€73.8B
€4,707.0M
(1.1%)
6.4%
46.4%
21.9%
25.1%
TEF
$24.9B
6.0
$14.9
239.6% undervalued
12.2%
€41.3B
€5,093.0M
1.6%
12.3%
72.0%
3.7%
197.9%
BCE
$21.3B
5.7
$94.0
301.4% undervalued
(29.2%)
CA$24.5B
CA$2,966.0M
(0.7%)
12.1%
37.7%
8.4%
222.9%

FAQ

What is Vodafone Group Public Limited Company (VOD) stock rating?

As of today, Vodafone Group Public Limited Company has a stock rating of N/A (out of 10), which is considered Great.

is Vodafone Group Public Limited Company (VOD) a good stock to buy?

As of today, Vodafone Group Public Limited Company has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.