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Not Investment Advice
Also trades as: 0LQQ.L (LSE) · $vol 0M · VOD.SW (SIX) · $vol 0M

VOD NASDAQ

Vodafone Group Public Limited Company
1W: -0.8% 1M: -5.0% 3M: -2.4% YTD: +18.1% 1Y: +37.0% 3Y: +101.9% 5Y: +42.0%
$15.75
+0.05 (+0.32%)
 
Weekly Expected Move ±4.3%
$14 $15 $16 $16 $17
NASDAQ · Communication Services · Telecommunications Services · Tech Score Sell · Power 35 · $36.7B mcap · 2.32B float · 0.168% daily turnover · Short 40% of daily vol
Credit Risk of going bust: higher than 58% of companies Debt: 61.5% of company value Bonds: $476.4M held by 334 funds, 118 bp over Treasuries → details ▾
If the stock fell to about $1.28 (down 92%), Vodafone Group Public Limited Company would be worth roughly what it owes.
Total debt $58.65B against a stock market value of $36.70B.
Distance to default 4.41 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $33.29B (short-term plus half of long-term), stock volatility 31.8%; Altman Z'' -2.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$41B
Revenue
+8.8% YoY
$-414M
Net Income
+90.1% YoY
$9B
Free Cash Flow
-20.5% YoY
30.5%
Gross Margin
5.3%
Op. Margin
-5.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-0.8%
ROA-0.3%
ROIC0.1%

Valuation

P/E-72.2
P/B0.6
EV/EBITDA0.0

Leverage

Debt/Equity1.04
Current Ratio1.13
Interest Cov.0.0x

Quality Scores

Piotroski F6/9
Altman Z—
Beneish M-2.73

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms