Vodafone Group Public Limited Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vodafone Group Public Limited Company's yearly results (2023–2026), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: €439 less profit per €100 of extra sales. Lower than almost all companies in United Kingdom.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: €12 per €100 of sales comes from others' credit, against €19 from others' credit three years earlier. Less money tied up than 89% of companies in United Kingdom.
Where €100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 67% of companies in United Kingdom.
Cash Locked Ratio
−€12Money owed to suppliers is larger than money owed by customers plus stock: €12 per €100 of sales comes from others' credit, against €19 from others' credit three years earlier.
Less money tied up than 89% of companies in United Kingdom.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of companies in United Kingdom.
Growth Efficiency Ratio
−€439Sales grew 7% in 3 years, but profit fell: €439 less profit per €100 of extra sales.
Lower than almost all companies in United Kingdom.
Asset Productivity Ratio
+7% / -16%In 3 years sales changed by +7% while total assets changed by -16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Lower than 63% of companies in United Kingdom.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
72%Of every €100 the company owns, €72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of companies in United Kingdom.
Tangible Net Worth Ratio
28%Of every €100 of net worth, €28 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Vodafone Group Public Limited Company made a loss over the last year. Vodafone Group Public Limited Company owes €0.58 for every €1 it owns. Vodafone Group Public Limited Company made a loss in each of the last two years.
Compared with companies in United Kingdom · latest annual results Mar 2026.
P/E ratio
LossVodafone Group Public Limited Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.65The share price is 0.65 times Vodafone Group Public Limited Company's book value per share, lower than 96% of companies in United Kingdom.
Market cap
£27.8 BThe total market value of all of Vodafone Group Public Limited Company's shares at today's price (share price × number of shares), larger than 71% of companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
€50.6 BWhat Vodafone Group Public Limited Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
0.1%Vodafone Group Public Limited Company earned 0.1% on its shareholders' money over the last year, lower than 92% of companies in United Kingdom.
Owes vs Owns
0.58×Vodafone Group Public Limited Company owes €0.58 for every €1 it owns (moderate), lower than 58% of companies in United Kingdom.
Dividend yield
3.35%Vodafone Group Public Limited Company pays 3.35% of its share price as dividends a year, higher than 62% of dividend-paying companies in United Kingdom.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
LossVodafone Group Public Limited Company made a loss in each of the last two years.
Profit margin
-1.0%Vodafone Group Public Limited Company lost €1 for every €100 of revenue.
Interest cover
1.5×Vodafone Group Public Limited Company's operating profit covered its interest costs 1.5 times in the year to Mar 2026.
Cash vs debt
Net debtVodafone Group Public Limited Company had €40.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is Vodafone Group Public Limited Company's return on equity?
Vodafone Group Public Limited Company earned 0.1% on its shareholders' money over the last year, lower than 92% of companies in United Kingdom.
How much does Vodafone Group Public Limited Company owe compared with what it owns?
Vodafone Group Public Limited Company owes €0.58 for every €1 it owns (moderate), lower than 58% of companies in United Kingdom.
Does Vodafone Group Public Limited Company pay a dividend?
Yes. Vodafone Group Public Limited Company pays 3.35% of its share price as dividends a year, higher than 62% of dividend-paying companies in United Kingdom.
Is Vodafone Group Public Limited Company's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.