Vodafone Group plc ADR (VOD) — Titan Protect Analysis

VOD

Vodafone Group plc ADR

Communication Services · ·

$14.70

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$34.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

9.25

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

-1.0%

How much profit the company keeps from each dollar of revenue

ROE

0.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.90

-12% from current price — median analyst estimate

Recommendation

UNDERPERFORM

Consensus view from 4 analysts covering this stock

About Vodafone Group plc ADR

Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international vo

https://www.vodafone.com

Country: United Kingdom Employees: 91,128 Industry: Telecom Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.198

Excellent risk-adjusted returns

Kelly Fraction

0.0743

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.637

Returns exceed worst-case losses — strong risk profile

Annual Return

32.8%

Historical annualised return based on price data

Max Drawdown

-20.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.32

Very low correlation to market moves

52W High

$16.61

11% below the year high

52W Low

$9.80

50% above the year low

Avg Volume

3,905,901

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

366.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.14

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

100.15

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

31.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

7.8%

Profit from core operations before interest and tax

Free Cash Flow

$5.2B

Positive — the business generates more cash than it spends

Revenue (TTM)

$40.5B

Total revenue over the last 12 months

Net Income

$-289,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$13.30

Target Median

$12.90

Target Low

$11.52

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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