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
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.
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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Oct Typical
⛅
Partly Cloudy
+2.7% YTD avg
Midterm Year
⛈️
Stormy
-11.2% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+2.7%
Day 206 of 252
Midterm Year YTD
-11.2%
Presidential cycle avg
2026 YTD
+18.1%
Above 20yr avg
Typical Vol
31%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
-0.4%
Midterm
☁️
-0.8%
60% win
26% vol
Feb
20yr
🌧️
-2.5%
Midterm
🌧️
-2.2%
50% win
28% vol
Mar
20yr
⛈️
-1.9%
Midterm
🌧️
-3.9%
45% win
36% vol
Apr
20yr
☀️
+0.3%
Midterm
🌧️
-3.0%
80% win
27% vol
May
20yr
🌫️
+0.9%
Midterm
⛈️
-5.7%
50% win
31% vol
Jun
20yr
☁️
+1.4%
Midterm
⛈️
-7.0%
40% win
25% vol
Jul
20yr
☀️
+2.1%
Midterm
⛈️
-8.1%
70% win
30% vol
Aug
20yr
☁️
+2.4%
Midterm
⛈️
-9.5%
55% win
23% vol
Sep
20yr
🌧️
+1.2%
Midterm
⛈️
-12.6%
45% win
25% vol
Oct
20yr
🌫️
+2.6%
Midterm
⛈️
-9.3%
57% win
31% vol
Now:
-2.5%
Nov
20yr
⛅
+5.1%
Midterm
⛈️
-5.8%
65% win
33% vol
Dec
20yr
☁️
-0.2%
Midterm
🌧️
-3.1%
55% win
24% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +18.1%