Vodafone Group PLC Net Income
| VOD Stock | USD 15.57 0.05 0.32% |
As of the 15th of February 2026, Vodafone Group has the Risk Adjusted Performance of 0.2071, semi deviation of 1.33, and Coefficient Of Variation of 401.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodafone Group PLC, as well as the relationship between them. Please validate Vodafone Group PLC information ratio, as well as the relationship between the potential upside and kurtosis to decide if Vodafone Group is priced more or less accurately, providing market reflects its prevalent price of 15.57 per share. Given that Vodafone Group PLC has jensen alpha of 0.4189, we advise you to double-check Vodafone Group PLC's current market performance to make sure the company can sustain itself at a future point.
Vodafone Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.767 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.3 B | -4.1 B | |
| Net Income Applicable To Common Shares | 10.7 B | 11.2 B | |
| Net Loss | -4.3 B | -4.1 B | |
| Net Loss | (0.16) | (0.14) | |
| Net Income Per E B T | 2.54 | 2.67 |
Vodafone | Net Income | Build AI portfolio with Vodafone Stock |
Analyzing Vodafone Group's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Vodafone Group's current valuation and future prospects.
Latest Vodafone Group's Net Income Growth Pattern
Below is the plot of the Net Income of Vodafone Group PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vodafone Group PLC financial statement analysis. It represents the amount of money remaining after all of Vodafone Group PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vodafone Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vodafone Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.72 B) | 10 Years Trend |
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Net Income |
| Timeline |
Vodafone Net Income Regression Statistics
| Arithmetic Mean | 1,375,619,901 | |
| Coefficient Of Variation | 431.07 | |
| Mean Deviation | 4,697,505,446 | |
| Median | 59,000,000 | |
| Standard Deviation | 5,929,869,105 | |
| Sample Variance | 35163347.6T | |
| Range | 18.6B | |
| R-Value | (0.38) | |
| Mean Square Error | 32151625.7T | |
| R-Squared | 0.14 | |
| Significance | 0.13 | |
| Slope | (443,745,138) | |
| Total Sum of Squares | 562613561.6T |
Vodafone Net Income History
Other Fundumenentals of Vodafone Group PLC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vodafone Group Net Income component correlations
Vodafone Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vodafone Group is extremely important. It helps to project a fair market value of Vodafone Stock properly, considering its historical fundamentals such as Net Income. Since Vodafone Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vodafone Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vodafone Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Wireless Telecommunication Services sector continue expanding? Could Vodafone diversify its offerings? Factors like these will boost the valuation of Vodafone Group. If investors know Vodafone will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vodafone Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Dividend Share 0.045 | Earnings Share (1.95) | Revenue Per Share | Quarterly Revenue Growth 0.073 |
Investors evaluate Vodafone Group PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vodafone Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Vodafone Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vodafone Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vodafone Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vodafone Group's market price signifies the transaction level at which participants voluntarily complete trades.
Vodafone Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vodafone Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vodafone Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Vodafone Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Vodafone Group PLC or generate 0.0% return on investment in Vodafone Group over 90 days. Vodafone Group is related to or competes with Telefonica, Telus Corp, Chunghwa Telecom, Charter Communications, Telkom Indonesia, BCE, and Nebius Group. Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally More
Vodafone Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vodafone Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vodafone Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.2134 | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.25 |
Vodafone Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vodafone Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vodafone Group's standard deviation. In reality, there are many statistical measures that can use Vodafone Group historical prices to predict the future Vodafone Group's volatility.| Risk Adjusted Performance | 0.2071 | |||
| Jensen Alpha | 0.4189 | |||
| Total Risk Alpha | 0.3308 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 0.5045 |
Vodafone Group February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2071 | |||
| Market Risk Adjusted Performance | 0.5145 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 401.05 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | 0.2134 | |||
| Jensen Alpha | 0.4189 | |||
| Total Risk Alpha | 0.3308 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | 0.5045 | |||
| Maximum Drawdown | 15.24 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.25 | |||
| Downside Variance | 4.33 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.43) | |||
| Skewness | 0.1139 | |||
| Kurtosis | 5.7 |
Vodafone Group PLC Backtested Returns
Vodafone Group appears to be not too volatile, given 3 months investment horizon. Vodafone Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vodafone Group PLC, which you can use to evaluate the volatility of the company. Please review Vodafone Group's Semi Deviation of 1.33, coefficient of variation of 401.05, and Risk Adjusted Performance of 0.2071 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vodafone Group holds a performance score of 20. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Vodafone Group returns are very sensitive to returns on the market. As the market goes up or down, Vodafone Group is expected to follow. Please check Vodafone Group's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Vodafone Group's existing price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Vodafone Group PLC has very good predictability. Overlapping area represents the amount of predictability between Vodafone Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vodafone Group PLC price movement. The serial correlation of 0.8 indicates that around 80.0% of current Vodafone Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vodafone Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vodafone Group PLC reported net income of (3.72 Billion). This is 333.44% lower than that of the Wireless Telecommunication Services sector and 294.89% lower than that of the Communication Services industry. The net income for all United States stocks is significantly higher than that of the company.
Vodafone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vodafone Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vodafone Group could also be used in its relative valuation, which is a method of valuing Vodafone Group by comparing valuation metrics of similar companies.Vodafone Group is currently under evaluation in net income category among its peers.
Vodafone Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vodafone Group from analyzing Vodafone Group's financial statements. These drivers represent accounts that assess Vodafone Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vodafone Group's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 36.4B | 28.1B | 21.1B | 22.8B | 20.5B | 34.3B | |
| Enterprise Value | 96.0B | 77.9B | 69.3B | 66.8B | 60.2B | 53.5B |
Vodafone Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vodafone Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vodafone Group's managers, analysts, and investors.Environmental | Governance | Social |
Vodafone Group Institutional Holders
Institutional Holdings refers to the ownership stake in Vodafone Group that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Vodafone Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vodafone Group's value.| Shares | Millennium Management Llc | 2025-06-30 | 4.4 M | Optiver Holding B.v. | 2025-06-30 | 4.2 M | Salt Holdings Corp | 2025-06-30 | 3.6 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 3.2 M | Bank Of Montreal | 2025-06-30 | 3.2 M | Bmo Capital Markets Corp. | 2025-06-30 | 3.2 M | Royal Bank Of Canada | 2025-06-30 | 3.2 M | Abc Arbitrage Sa | 2025-06-30 | 3 M | American Century Companies Inc | 2025-06-30 | 2.1 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 27.7 M | Alpine Investment Management Llc | 2025-06-30 | 25.9 M |
Vodafone Fundamentals
| Return On Equity | -0.0662 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 81.38 B | ||||
| Shares Outstanding | 2.33 B | ||||
| Shares Owned By Institutions | 9.20 % | ||||
| Number Of Shares Shorted | 9.71 M | ||||
| Price To Earning | 10.80 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 37.45 B | ||||
| Gross Profit | 12.75 B | ||||
| EBITDA | 11.61 B | ||||
| Net Income | (3.72 B) | ||||
| Cash And Equivalents | 14.73 B | ||||
| Cash Per Share | 5.19 X | ||||
| Total Debt | 57.41 B | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 15.37 B | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | (1.95) X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 11.83 | ||||
| Number Of Employees | 88.78 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 36.27 B | ||||
| Total Asset | 138.83 B | ||||
| Retained Earnings | (133.41 B) | ||||
| Working Capital | 5.87 B | ||||
| Current Asset | 28.14 B | ||||
| Current Liabilities | 33.4 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.73 % | ||||
| Net Asset | 138.83 B | ||||
| Last Dividend Paid | 0.045 |
About Vodafone Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vodafone Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vodafone Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vodafone Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vodafone Group PLC is a strong investment it is important to analyze Vodafone Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vodafone Group's future performance. For an informed investment choice regarding Vodafone Stock, refer to the following important reports:Check out You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Wireless Telecommunication Services sector continue expanding? Could Vodafone diversify its offerings? Factors like these will boost the valuation of Vodafone Group. If investors know Vodafone will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vodafone Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.15) | Dividend Share 0.045 | Earnings Share (1.95) | Revenue Per Share | Quarterly Revenue Growth 0.073 |
Investors evaluate Vodafone Group PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vodafone Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Vodafone Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vodafone Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vodafone Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vodafone Group's market price signifies the transaction level at which participants voluntarily complete trades.