VOD Vodafone Group Public Limited Company
Stable Earnings Power
F 30.0 / 100 pillar composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 30.0 pillar composite — hard gates always win.

Profitability

Weight: 20%
F 17
  • 5yr Avg ROIC 2.9%
  • Operating Margin Trend -5.32 pp/yr

Capital Efficiency

Weight: 15%
D+ 41
  • 5yr Avg ROE 2.9%
  • 5yr Share-Count CAGR -0.4%

Growth Quality

Weight: 15%
D- 30
  • 5yr Revenue CAGR -1.4%
  • Revenue-Growth Years (5) 3/5

Cash Generation

Weight: 15%
A- 83
  • 5yr FCF Margin 28.4%
  • 5yr FCF/NI Conversion 5.22x

Balance Sheet

Weight: 20%
D 37
  • Net Debt / EBITDA 2.20x
  • Interest Coverage (EBIT/Int) 1.78x
  • Altman Z-Score -0.51

Stability

Weight: 15%
D- 32
  • EPS Volatility (σ/μ) 1.20
  • Negative-Revenue Years (5) 2/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

2 of 2 gurus held; 2 trimmed; 1 full exit.

Holders
2
Avg Δ position
-38.0%
New buys
0
Full exits
1
As of Q2 2026