13.6 USD
+0.1 (+0.74%)
13.5 USD
-0.1 (-0.74%)
VOD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. VOD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VOD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- VOD had positive earnings in the past year.
- In the past year VOD had a positive cash flow from operations.
- Of the past 5 years VOD 4 years were profitable.
- Each year in the past 5 years VOD had a positive operating cash flow.
1.2 Ratios
- VOD's Return On Assets of -3.24% is on the low side compared to the rest of the industry. VOD is outperformed by 81.82% of its industry peers.
- VOD's Return On Equity of -7.90% is on the low side compared to the rest of the industry. VOD is outperformed by 81.82% of its industry peers.
- With a Return On Invested Capital value of 3.69%, VOD perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- VOD had an Average Return On Invested Capital over the past 3 years of 2.95%. This is below the industry average of 6.24%.
- The last Return On Invested Capital (3.69%) for VOD is above the 3 year average (2.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.24% | ||
| ROE | -7.9% | ||
| ROIC | 3.69% |
ROA(3y)1.72%
ROA(5y)1.33%
ROE(3y)4.22%
ROE(5y)3.37%
ROIC(3y)2.95%
ROIC(5y)3.04%
1.3 Margins
- With a decent Operating Margin value of 13.19%, VOD is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- In the last couple of years the Operating Margin of VOD has declined.
- VOD has a worse Gross Margin (33.43%) than 77.27% of its industry peers.
- In the last couple of years the Gross Margin of VOD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.19% | ||
| PM (TTM) | N/A | ||
| GM | 33.43% |
OM growth 3Y3.5%
OM growth 5Y-6.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y1.02%
2. Health
2.1 Basic Checks
- VOD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- VOD has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, VOD has less shares outstanding
- VOD has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.66, we must say that VOD is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of VOD (-0.66) is worse than 81.82% of its industry peers.
- VOD has a debt to FCF ratio of 6.72. This is a slightly negative value and a sign of low solvency as VOD would need 6.72 years to pay back of all of its debts.
- VOD has a Debt to FCF ratio (6.72) which is in line with its industry peers.
- VOD has a Debt/Equity ratio of 0.87. This is a neutral value indicating VOD is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.87, VOD is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.72 | ||
| Altman-Z | -0.66 |
ROIC/WACC0.63
WACC5.9%
2.3 Liquidity
- VOD has a Current Ratio of 1.26. This is a normal value and indicates that VOD is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of VOD (1.26) is better than 81.82% of its industry peers.
- A Quick Ratio of 1.23 indicates that VOD should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.23, VOD belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- VOD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.33%.
- VOD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.84% yearly.
- The Revenue has been growing slightly by 1.99% in the past year.
- VOD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.60% yearly.
EPS 1Y (TTM)5.33%
EPS 3Y-10.45%
EPS 5Y5.84%
EPS Q2Q%-14.07%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%7.29%
3.2 Future
- VOD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.84% yearly.
- Based on estimates for the next years, VOD will show a small growth in Revenue. The Revenue will grow by 2.64% on average per year.
EPS Next Y6.68%
EPS Next 2Y9.52%
EPS Next 3Y11.06%
EPS Next 5Y11.84%
Revenue Next Year6.57%
Revenue Next 2Y4.67%
Revenue Next 3Y3.68%
Revenue Next 5Y2.64%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- VOD is valuated correctly with a Price/Earnings ratio of 14.17.
- Based on the Price/Earnings ratio, VOD is valued cheaper than 81.82% of the companies in the same industry.
- VOD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- With a Price/Forward Earnings ratio of 11.84, the valuation of VOD can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, VOD is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. VOD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VOD is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, VOD is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.5 | ||
| EV/EBITDA | 3.32 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VOD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.12
PEG (5Y)2.43
EPS Next 2Y9.52%
EPS Next 3Y11.06%
5. Dividend
5.1 Amount
- VOD has a Yearly Dividend Yield of 3.87%.
- Compared to an average industry Dividend Yield of 6.15, VOD has a dividend in line with its industry peers.
- VOD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
5.2 History
- The dividend of VOD decreases each year by -4.17%.
- VOD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-4.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of VOD are negative and hence is the payout ratio. VOD will probably not be able to sustain this dividend level.
DP-27.44%
EPS Next 2Y9.52%
EPS Next 3Y11.06%
13.6
+0.1 (+0.74%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-11 2025-11-11
Earnings (Next)02-05 2026-02-05
Inst Owners61.35%
Inst Owner Change0.05%
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap32.42B
Revenue(TTM)37.45B
Net Income(TTM)-4.17B
Analysts69.63
Price Target13.14 (-3.38%)
Short Float %0.59%
Short Ratio2.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
Yearly Dividend0.82
Dividend Growth(5Y)-4.17%
DP-27.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.24%
PT rev (3m)13.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-7.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.17 | ||
| Fwd PE | 11.84 | ||
| P/S | 0.74 | ||
| P/FCF | 3.5 | ||
| P/OCF | 1.87 | ||
| P/B | 0.52 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 3.32 |
EPS(TTM)0.96
EY7.06%
EPS(NY)1.15
Fwd EY8.45%
FCF(TTM)3.89
FCFY28.6%
OCF(TTM)7.29
OCFY53.61%
SpS18.42
BVpS25.95
TBVpS9.5
PEG (NY)2.12
PEG (5Y)2.43
Graham Number23.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.24% | ||
| ROE | -7.9% | ||
| ROCE | 4.67% | ||
| ROIC | 3.69% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 7.24% | ||
| OM | 13.19% | ||
| PM (TTM) | N/A | ||
| GM | 33.43% | ||
| FCFM | 21.11% |
ROA(3y)1.72%
ROA(5y)1.33%
ROE(3y)4.22%
ROE(5y)3.37%
ROIC(3y)2.95%
ROIC(5y)3.04%
ROICexc(3y)3.44%
ROICexc(5y)3.51%
ROICexgc(3y)5.61%
ROICexgc(5y)6.14%
ROCE(3y)3.86%
ROCE(5y)3.97%
ROICexgc growth 3Y-3.2%
ROICexgc growth 5Y-6.95%
ROICexc growth 3Y3.53%
ROICexc growth 5Y-4.45%
OM growth 3Y3.5%
OM growth 5Y-6.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y1.02%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 6.72 | ||
| Debt/EBITDA | 2.8 | ||
| Cap/Depr | 59.99% | ||
| Cap/Sales | 18.47% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 90% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | -0.66 |
F-Score6
WACC5.9%
ROIC/WACC0.63
Cap/Depr(3y)65.18%
Cap/Depr(5y)64.45%
Cap/Sales(3y)18.91%
Cap/Sales(5y)19.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.33%
EPS 3Y-10.45%
EPS 5Y5.84%
EPS Q2Q%-14.07%
EPS Next Y6.68%
EPS Next 2Y9.52%
EPS Next 3Y11.06%
EPS Next 5Y11.84%
Revenue 1Y (TTM)1.99%
Revenue growth 3Y-6.34%
Revenue growth 5Y-3.6%
Sales Q2Q%7.29%
Revenue Next Year6.57%
Revenue Next 2Y4.67%
Revenue Next 3Y3.68%
Revenue Next 5Y2.64%
EBIT growth 1Y33.65%
EBIT growth 3Y-3.06%
EBIT growth 5Y-9.83%
EBIT Next Year168.65%
EBIT Next 3Y45.04%
EBIT Next 5Y22.74%
FCF growth 1Y-7.75%
FCF growth 3Y-1.3%
FCF growth 5Y-2.36%
OCF growth 1Y-14.42%
OCF growth 3Y-5.26%
OCF growth 5Y-2.42%
VODAFONE GROUP PLC-SP ADR / VOD FAQ
What is the fundamental rating for VOD stock?
ChartMill assigns a fundamental rating of 4 / 10 to VOD.
What is the valuation status of VODAFONE GROUP PLC-SP ADR (VOD) stock?
ChartMill assigns a valuation rating of 6 / 10 to VODAFONE GROUP PLC-SP ADR (VOD). This can be considered as Fairly Valued.
What is the profitability of VOD stock?
VODAFONE GROUP PLC-SP ADR (VOD) has a profitability rating of 3 / 10.
What is the expected EPS growth for VODAFONE GROUP PLC-SP ADR (VOD) stock?
The Earnings per Share (EPS) of VODAFONE GROUP PLC-SP ADR (VOD) is expected to grow by 6.68% in the next year.
Can you provide the dividend sustainability for VOD stock?
The dividend rating of VODAFONE GROUP PLC-SP ADR (VOD) is 3 / 10 and the dividend payout ratio is -27.44%.