Vodafone (VOD) Stock Analysis
Here is a fundamental analysis of Vodafone (VOD), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | Current stock: VOD | Industry group median |
|---|---|---|
| 1-Year Return | 61.63% | 34.69% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: VOD | Industry group median |
|---|---|---|
| 1-Year Volatility | 25.95% | 37.68% |
| Beta | 0.43 | 0.70 |
Company Profile
Vodafone (VOD) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | VOD |
|---|---|
| Name | Vodafone Group Public Limited Company American Depositary Receipt |
| Country/Region | United Kingdom |
| GICS Sector | Communication Services |
| GICS Industry Group | Telecommunication Services |
| GICS Industry | Wireless Telecommunication Services |
| GICS Sub-Industry | Wireless Telecommunication Services |
| Market Capitalization | 35.76 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | November 2, 1988 |
| Security Type | ADR |
Valuation
Price-to-Earnings Ratio (TTM)
No usable P/E ratio is available for Vodafone (VOD) this period, so the trailing-earnings valuation read is skipped.
VOD
Telecommunication Services industry group
--
Group distribution
- Max
- 36.60
- Q3
- 21.85
- Median
- 16.62
- Q1
- 8.57
- Min
- 2.87
- VOD
- --
Largest peers
- CHT
- 28.99
- TMUS
- 20.07
- AMX
- 16.62
- VZ
- 11.73
- T
- 7.76
- VOD
- --
- SATS
- --
Price-to-Sales Ratio (TTM)
Vodafone (VOD) trades at 0.88 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
VOD
Telecommunication Services industry group
0.88
Group distribution
- Max
- 3.67
- Q3
- 2.31
- Median
- 0.90
- VOD
- 0.88
- Q1
- 0.39
- Min
- 0.00
Largest peers
- TMUS
- 2.26
- SATS
- 2.23
- VZ
- 1.44
- T
- 1.29
- VOD
- 0.88
- CHT
- 0.15
- AMX
- 0.09
Price-to-Book Ratio (MRQ)
Vodafone (VOD) trades at 1.23 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
VOD
Telecommunication Services industry group
1.23
Group distribution
- Max
- 8.01
- Q3
- 4.28
- Median
- 1.88
- VOD
- 1.23
- Q1
- 0.80
- Min
- 0.01
Largest peers
- CHT
- 11.41
- SATS
- 5.86
- AMX
- 3.89
- TMUS
- 3.67
- VZ
- 1.94
- T
- 1.50
- VOD
- 1.23
Valuation at a Glance
| Metric | Current stock: VOD | Industry group median |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 16.62 |
| Price-to-Sales Ratio (TTM) | 0.88 | 0.90 |
| Price-to-Book Ratio (MRQ) | 1.23 | 1.88 |
| Free Cash Flow Yield | 14.45% | 10.77% |
Profitability
Return on Equity (TTM)
Vodafone (VOD) posts ROE of 0.11%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
VOD
Telecommunication Services industry group
0.11%
Group distribution
- Max
- 43.27%
- Q3
- 17.95%
- Median
- 6.68%
- VOD
- 0.11%
- Q1
- -17.20%
- Min
- -47.97%
Largest peers
- AMX
- 21.13%
- T
- 18.37%
- TMUS
- 18.03%
- VZ
- 17.20%
- CHT
- 9.99%
- VOD
- 0.11%
- SATS
- -112.28%
Net Profit Margin (TTM)
Vodafone (VOD) has negative net margin of -0.98%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.
VOD
Telecommunication Services industry group
-0.98%
Group distribution
- Max
- 41.74%
- Q3
- 12.36%
- Median
- 5.02%
- VOD
- -0.98%
- Q1
- -11.20%
- Min
- -31.47%
Largest peers
- T
- 16.94%
- CHT
- 16.24%
- VZ
- 12.46%
- TMUS
- 11.65%
- AMX
- 9.23%
- VOD
- -0.98%
- SATS
- -97.56%
Operating Profit Margin (TTM)
Vodafone (VOD) turns 7.78% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
VOD
Telecommunication Services industry group
7.78%
Group distribution
- Max
- 35.60%
- Q3
- 21.32%
- Median
- 12.69%
- VOD
- 7.78%
- Q1
- 4.41%
- Min
- -8.71%
Largest peers
- VZ
- 25.19%
- TMUS
- 24.01%
- T
- 22.72%
- CHT
- 21.84%
- AMX
- 21.33%
- SATS
- 8.91%
- VOD
- 7.78%
Profitability at a Glance
| Metric | Current stock: VOD | Industry group median |
|---|---|---|
| Return on Equity (TTM) | 0.11% | 6.68% |
| Return on Assets (TTM) | 1.52% | 2.86% |
| Net Profit Margin (TTM) | -0.98% | 5.02% |
| Operating Profit Margin (TTM) | 7.78% | 12.69% |
| Gross Profit Margin (TTM) | 31.47% | 56.37% |
Financial Strength
Current Ratio (MRQ)
Vodafone (VOD) has current ratio of 1.14, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
VOD
Telecommunication Services industry group
1.14
Group distribution
- Max
- 2.39
- Q3
- 1.66
- VOD
- 1.14
- Median
- 1.11
- Q1
- 0.92
- Min
- 0.25
Largest peers
- CHT
- 1.64
- VOD
- 1.14
- TMUS
- 1.09
- T
- 0.92
- AMX
- 0.72
- VZ
- 0.64
- SATS
- 0.30
Debt-to-Equity Ratio (MRQ)
Vodafone (VOD) has debt-to-equity ratio of 1.00, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
VOD
Telecommunication Services industry group
1.00
Group distribution
- Max
- 3.82
- Q3
- 2.12
- Median
- 1.02
- VOD
- 1.00
- Q1
- 0.65
- Min
- 0.00
Largest peers
- SATS
- 5.15
- TMUS
- 2.19
- VZ
- 1.92
- AMX
- 1.71
- T
- 1.25
- VOD
- 1.00
- CHT
- 0.10
Financial Strength at a Glance
| Metric | Current stock: VOD | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 1.11 |
| Debt-to-Equity Ratio (MRQ) | 1.00 | 1.02 |
| Net Debt / EBITDA | 4.46 | 3.82 |
Dividends
Dividend Yield (TTM)
Vodafone (VOD) has dividend yield of 3.56%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
VOD
Telecommunication Services industry group
3.56%
Group distribution
- Max
- 8.73%
- Q3
- 3.71%
- VOD
- 3.56%
- Median
- 0.44%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- VZ
- 5.88%
- T
- 4.71%
- CHT
- 3.59%
- VOD
- 3.56%
- TMUS
- 2.16%
- AMX
- 2.04%
- SATS
- 0.00%
Dividend Payout Ratio (TTM)
Vodafone (VOD) has payout ratio of 101.44%, meaning dividends exceeded current-period earnings. The gap would need to be covered by cash, retained earnings, financing, or other sources, so earnings alone do not support the payout.
VOD
Telecommunication Services industry group
101.44%
Group distribution
- Max
- 149.01%
- VOD
- 101.44%
- Q3
- 60.13%
- Median
- 7.71%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- VOD
- 101.44%
- CHT
- 96.91%
- VZ
- 67.44%
- TMUS
- 40.38%
- T
- 36.51%
- AMX
- 36.06%
- SATS
- 0.00%
Dividends at a Glance
| Metric | Current stock: VOD | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 3.56% | 0.44% |
| Dividend Payout Ratio (TTM) | 101.44% | 7.71% |