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Vodafone Group PLC

VOD.L·Technology·Market Cap £26.3b
Rank #3 of 100
Data from Excel Model · 100 Stocks Analysed
£1.14
+15.29% YTD
Target: £1.11(-2.4%)
52W: £0.72 - £1.22
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Score Analysis

Vodafone Group PLC is ranked #3 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

33/100
Average Score
Liquidity
Excellent23/100
Valuation
Excellent13/100
Profitability
Excellent13/100
Solvency
Weak75/100
Asset Efficiency
Good39/100
Mkt Trading
Good36/100
Technical
Good35/100

1. Valuation

Score: 13/100

Is VOD undervalued compared to its peers and fair value metrics?

5/5
valuation criteria met
FY26e P/E Ratio
12.9xRank 36/100
FY27e P/E Ratio
11.0xRank 29/100
Price-to-Book
0.59xRank 1/100
Price-to-Tangible Book
2.09xRank 29/100
EV/EBITDA
4.5xRank 9/100

Key Valuation Metrics

Current P/E
N/A
Price-to-Earnings
FY26e P/E
12.9x
Forward estimate
FY27e P/E
11.0x
Forward estimate
P/B Ratio
0.59x
Price-to-Book
P/TBV
2.09x
Price-to-Tangible Book
EV/EBITDA
4.5x
Enterprise Value
FY26e EV/EBITDA
5.5x
Forward estimate
FY27e EV/EBITDA
5.5x
Forward estimate

Analyst Consensus Target

Current Price
£1.14
Consensus Target
£1.11
Potential
-2.4%
Target
Bloomberg Median Target: £1.15

2. Profitability

Score: 13/100

How profitable is VOD relative to its peers?

2/6
profitability criteria met
TTM Profit Margin
0.1%Rank 7/100
Current ROE
-0.6%
Current ROA
N/A
FY26e EPS
0.13Rank 4/100
TTM EPS
0.12
Net Income Growth
N/A
Profit Margin
0.1%
ROE
-0.6%
FY27e ROE
5.7%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 75/100

How strong is VOD's balance sheet and financial position?

1/4
solvency criteria met
Debt-to-Equity
96.8%
Interest Coverage
N/A
Debt/EBITDA
Rank 22Rank 22/100
Altman Z-Score
-0.71

Key Health Metrics

Quick Ratio
1.11
Healthy
Cash Ratio
1.13
Debt/Equity
97%
FCF Margin
0.2%

Altman Z-Score

-0.71
Distress Zone
01.812.995+

4. Asset Efficiency

Score: 39/100

How efficiently does VOD deploy its assets and intellectual capital?

0/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
N/A

Overall Asset Efficiency Rank

Rank within sector peers#39/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

VOD pays a dividend yield of 3.48%.

Current Yield
3.48%
FY27e Yield
3.64%
FY26e DPS
0.024
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 35/100

What do the technical indicators say about VOD?

2/4
technical criteria met
CMP vs 52W High
-6.7%Rank 20/100
CMP vs 52W Low
58.3%Rank 15/100
RSI 14 Day
45.2Rank 75/100
MA(50) > MA(200)
Yes (Bullish)Rank 56/100

RSI (14 Day)

45.2
Bearish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£1.16
MA 50-Day£1.14
MA 200-Day£1.00
SignalGolden Cross (Bullish)
MACD-0.35

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 36/100

How liquid and actively traded is VOD?

1/4
market trading criteria met
5D Avg Volume
70.3M
3M Avg Volume
80.0MRank 2/100
Volume Trend
-12.2%
Beta
N/A
Shares Outstanding
23087114293.0m
Free Float
N/A
Enterprise Value
$82076279.1b

Trading Volume

7. Peer Comparison

How does VOD compare to other Technology stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
VOD#3231313753635
BT.L#23453864917
AUTOA.L#46793726599
RMV.L#13384436191100
HLMA.L#195597043443
REL.L#6465876343388
AAF.L#68557048856470
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.