Vodafone Group Public Ltd Co
VOD Nasdaq· Radiotelephone Communications
Last close · Oct 30, 2026
$15.88
KIRA · Stoqly’s AI analyst, in plain words
- Vodafone Group Public Ltd Co had $46.9B of revenue in fiscal 2026, up 16.6% on the year before. Over five years, revenue changed −1.7% a year on average.
- Its operating margin was 7.0%, up 8.1 pts: of every 100 in sales, about 7 is left after running the business.
- Vodafone Group Public Ltd Co lost $460M in fiscal 2026.
- Free cash flow was $10.9B in fiscal 2026, 23.3% of revenue.
- Vodafone Group Public Ltd Co returned $3.6B to shareholders in fiscal 2026, 33% of free cash flow. The diluted share count fell 8.1%.
- Vodafone Group Public Ltd Co owes $50.2B more than it holds in cash, about 2.8 years of operating profit.
Market cap
$38.2B
P/E
—
Revenue
$46.9B
Net income
−$460M
Free cash flow
$10.9B
Operating margin
7.0%
Vodafone Group Public Ltd Co in 30 seconds · fiscal 2026
Are sales growing?
+16.6%
Yes. Sales grew 16.6% last year.
Does it make a profit?
−1.0%
No. It lost money last year.
Does profit turn into cash?
23.3%
Yes. 23.3% of sales ends up as free cash.
Is debt under control?
2.8x
Keep an eye on it. Repaying its debt would take 2.8 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Vodafone Group Public Ltd Co does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · May 22, 2026
- Legal name
- VODAFONE GROUP PUBLIC LTD CO
- CIK
- 0000839923
Vodafone Group Public Ltd Co · VOD · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $43.0B | $39.2B | $39.8B | $40.2B | $46.9B |
| Revenue growth | −15.8% | −8.9% | 1.6% | 0.9% | 16.6% |
| Gross margin | 35.3% | 35.3% | 33.4% | 33.4% | 31.5% |
| Operating margin | 15.5% | 38.4% | 10.0% | −1.1% | 7.0% |
| Net income | $2.6B | $12.3B | $1.2B | −$4.5B | −$460M |
| Net margin | 6.0% | 31.4% | 3.1% | −11.1% | −1.0% |
| Diluted EPS | $0.89 | $4.43 | $0.46 | −$1.71 | −$0.19 |
| Cash | |||||
| Cash from operations | $21.0B | $18.8B | $18.0B | $16.5B | $16.6B |
| Capital expenditure | $5.3B | $5.2B | $4.6B | $4.6B | $5.6B |
| Free cash flow | $15.7B | $13.6B | $13.4B | $11.9B | $10.9B |
| FCF margin | 36.6% | 34.8% | 33.6% | 29.5% | 23.3% |
| Dividends paid | $2.9B | $2.6B | $2.6B | $1.9B | $1.3B |
| Share buybacks | $2.4B | $1.9B | $0.0M | $2.0B | $2.4B |
| Share count change | −1.9% | −4.6% | −2.2% | −3.7% | −8.1% |
| Debt and strength | |||||
| Cash and short-term investments | $8.3B | $12.7B | $6.7B | $11.9B | $10.3B |
| Debt incl. finance leases | $77.8B | $72.2B | $61.6B | $57.5B | $60.5B |
| Shareholders' equity | $60.8B | $68.9B | $64.8B | $57.0B | $58.2B |
| Net debt / EBITDA | 3.7x | 2.3x | 3.6x | 4.1x | 2.8x |
| Current ratio | 0.8x | 0.9x | — | — | — |
| Interest coverage | 3.1x | 9.0x | 1.4x | −0.2x | 1.2x |
| Returns and quality | |||||
| Return on capital | 3.3% | 11.3% | 3.2% | −0.3% | 2.0% |
| Return on equity | 4.1% | 19.0% | 1.8% | −7.3% | −0.8% |
| Return on tangible equity | 152.1% | 69.9% | 5.4% | −21.4% | −2.8% |
| Piotroski F-score | 6 | 8 | 6 | 5 | 6 |
| Altman Z'' | −2.0 | −1.2 | — | — | — |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Vodafone Group Public Ltd Co · VOD · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $15.88 a share, the company is worth $38.2B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000839923). Latest version: stoqly.net/companies/vod. Data updated November 1, 2026. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.