Vodafone Group Public (VOD) Financials

$9.56 -0.05 (-0.47%)

As of 11:25 AM Eastern

Annual Income Statements for Vodafone Group Public

This table shows Vodafone Group Public's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-6,159	-6,712	3,866	-8,150	1,009	638	2,482	12,870	1,230
Consolidated Net Income / (Loss)	-5,837	-6,479	3,436	-8,571	0.00	569	3,076	13,411	1,624
Net Income / (Loss) Continuing Operations	-5,842	-2,102	5,862	-4,607	243	638	2,871	13,679	1,694
Total Pre-Tax Income	-217	2,976	4,779	-2,930	872	5,189	4,602	14,214	1,748
Total Operating Income	1,504	3,970	10,313	4,959	4,494	6,110	6,367	15,711	3,955
Total Gross Profit	14,924	13,915	17,006	15,144	15,669	16,161	14,490	14,474	13,228
Total Revenue	56,758	50,767	57,391	48,962	49,307	50,881	41,055	40,957	39,621
Operating Revenue	56,758	50,767	57,391	48,962	49,307	50,881	41,055	40,957	39,621
Total Cost of Revenue	41,834	36,853	40,385	33,818	33,638	35,432	26,566	26,483	26,394
Operating Cost of Revenue	41,834	36,853	40,385	33,818	33,638	35,432	26,566	26,483	26,394
Total Operating Expenses	13,488	9,994	6,693	10,185	12,910	9,339	8,554	-766	9,169
Selling, General & Admin Expense	12,514	11,116	6,955	6,066	6,370	10,448	8,376	8,837	9,110
Other Operating Expenses / (Income)	326	-1,121	-262	166	4,693	-1,109	-271	-10,222	-401
Impairment Charge	648	0.00	0.00	3,953	1,847	0.00	448	619	461
Total Other Income / (Expense), net	-1,649	-943	-5,495	-7,874	-1,145	-921	-1,333	-1,026	-2,310
Interest Expense	2,331	1,499	1,324	2,341	3,891	1,209	2,043	1,749	2,834
Interest & Investment Income	614	505	844	486	-	289	278	252	627
Other Income / (Expense), net	68	50	-5,016	-6,018	2,746	-	432	471	-104
Income Tax Expense	5,626	5,078	-1,083	1,677	1,370	4,551	1,732	535	54
Net Income / (Loss) Discontinued Operations	5.70	-4,377	-2,426	-3,964	-	-	205	-269	-70
Net Income / (Loss) Attributable to Noncontrolling Interest	-322	-232	-430	-422	510	-	-595	-540	-394
Basic Earnings per Share	($0.20)	($0.23)	$0.16	($16.25)	$0.03	-	$0.09	$0.47	$0.05
Weighted Average Basic Shares Outstanding	-	-	0.00	0.00	27.23B	28.82B	28.82B	28.82B	28.82B
Diluted Earnings per Share	($0.20)	($0.23)	$0.16	($16.25)	$0.03	$0.00	$0.09	$0.46	$0.05
Weighted Average Diluted Shares Outstanding	-	-	0.00	0.00	27.23B	28.82B	28.82B	28.82B	28.82B
Weighted Average Basic & Diluted Shares Outstanding	-	-	0.00	0.00	27.23B	28.82B	28.82B	28.82B	28.82B

No quarterly income statements for Vodafone Group Public are available.

This table details how cash moves in and out of Vodafone Group Public's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Change in Cash & Equivalents	5,181	-3,513	-4,147	9,195	67	-7,418	964	-5,992	-6,326
Net Cash From Operating Activities	16,336	15,160	16,760	14,554	19,053	20,274	21,964	10,396	19,159
Net Cash From Continuing Operating Activities	16,336	15,160	16,760	14,554	0.00	20,274	21,964	10,396	19,159
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	16,336	15,160	16,760	14,554	-	20,274	21,964	10,396	19,159
Net Cash From Investing Activities	-15,806	-8,978	-12,127	-10,335	8,867	-10,908	-7,619	-6,931	-6,606
Net Cash From Continuing Investing Activities	-13,176	-6,497	-11,823	-9,918	37,521	-9,796	-7,883	-5,376	-6,955
Purchase of Property, Plant & Equipment	-9,418	-6,699	-6,059	-5,666	8,338	-6,375	-5,027	-5,291	-4,537
Acquisitions	-65	-30	-11	-98	11,287	-160	-494	-85	-81
Purchase of Investments	-6,526	-4,579	-8,848	-7,543	3,570	-3,800	-2,635	-	-2,850
Divestitures	0.00	2.13	295	-	4,853	185	0.00	-	-72
Other Investing Activities, net	495	924	1,068	1,256	407	354	273	-	585
Net Cash From Discontinued Investing Activities	-2,630	-2,480	-304	-417	-	-	-2,351	-1,555	-1,421
Net Cash From Financing Activities	4,651	-9,695	-8,915	4,975	10,253	-17,896	-10,767	-9,456	-17,109
Net Cash From Continuing Financing Activities	3,359	-6,330	-8,407	5,898	37,493	-17,896	-9,222	-6,008	-15,487
Repayment of Debt	-4,312	-9,877	-5,748	-6,930	22,804	-14,411	-7,691	-11,417	-9,680
Repurchase of Preferred Equity	0.00	0.00	-2,176	-533	-	-73	-2,315	-	0.00
Payment of Dividends	-5,124	-4,399	-5,213	-5,212	2,899	-3,319	-3,342	-435	-2,903
Issuance of Debt	10,422	9,187	4,814	15,904	10,890	1,847	6,157	7,874	-111
Issuance of Preferred Equity	28	27	25	7.85	-	5.89	0.00	-	3.24
Other Financing Activities, net	-1,620	-1,267	-108	-1,655	-	-1,946	-2,030	-	-2,797
Net Cash From Discontinued Financing Activities	1,292	-3,365	-372	-873	-	-	-1,545	-3,449	-1,622

No quarterly cash flow statements for Vodafone Group Public are available.

This table presents Vodafone Group Public's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Total Assets	164,869	179,442	160,190	184,369	182,616	170,887	169,082	155,768
Total Current Assets	20,541	18,769	44,646	36,449	33,293	30,592	33,336	42,689
Cash & Equivalents	9,417	5,760	15,291	14,863	6,855	8,315	12,726	6,672
Short-Term Investments	-	-	14,590	7,772	10,786	8,798	7,629	5,495
Accounts Receivable	10,510	12,293	13,669	12,853	12,864	12,223	11,638	9,274
Inventories, net	614	716	801	656	2,276	927	1,039	21,167
Current Deferred & Refundable Income Taxes	-	-	296	305	511	328	303	82
Plant, Property, & Equipment, net	32,353	35,037	30,759	43,977	48,571	45,264	0.00	0.00
Total Noncurrent Assets	93,588	108,471	85,043	104,395	100,751	95,030	94,442	82,326
Long-Term Investments	13,554	17,915	5,407	7,261	6,589	7,095	13,233	11,911
Goodwill	28,573	32,945	26,185	34,401	37,369	35,369	30,023	26,930
Intangible Assets	20,690	20,362	19,793	24,811	25,695	23,695	21,300	14,995
Noncurrent Deferred & Refundable Income Taxes	25,900	32,287	27,755	25,880	25,402	21,175	21,000	21,773
Other Noncurrent Operating Assets	4,870	4,961	5,902	12,041	71	7,696	8,885	6,716
Total Liabilities & Shareholders' Equity	164,869	179,442	160,190	184,369	182,616	170,887	169,082	155,768
Total Liabilities	86,235	94,760	89,049	115,711	113,947	107,575	98,977	82,480
Total Current Liabilities	32,610	34,536	28,619	36,601	33,813	37,325	37,600	25,125
Short-Term Debt	12,844	12,756	6,856	15,158	9,996	13,268	16,005	9,344
Accounts Payable	17,942	20,016	19,794	19,426	21,281	22,550	20,571	15,357
Current Deferred & Payable Income Tax Liabilities	-	-	668	863	906	958	497	424
Other Current Liabilities	1,823	1,765	1,301	1,154	1,050	548	527	0.00
Total Noncurrent Liabilities	53,626	60,223	60,431	79,110	80,714	70,251	61,377	57,355
Long-Term Debt	36,796	40,554	54,590	69,014	69,804	64,485	56,175	52,151
Noncurrent Deferred & Payable Income Tax Liabilities	570	794	536	2,306	2,467	577	838	754
Noncurrent Employee Benefit Liabilities	633	505	618	480	604	312	280	195
Other Noncurrent Operating Liabilities	3,056	4,816	4,687	7,310	7,839	4,878	4,084	4,255
Total Equity & Noncontrolling Interests	78,573	84,547	71,140	68,658	68,089	63,311	70,106	65,823
Total Preferred & Common Equity	76,954	83,355	69,764	67,326	366,641	60,771	68,927	64,709
Total Common Equity	76,954	83,355	69,764	67,326	65,720	60,771	68,927	64,709
Common Stock	166,916	191,004	176,378	172,592	183,259	170,627	167,366	166,235
Retained Earnings	-112,821	-131,485	-130,883	-131,943	143,192	-135,359	-122,947	-123,709
Treasury Stock	-9,177	-10,429	-8,830	-8,554	7,269	-8,073	-8,392	-8,250
Accumulated Other Comprehensive Income / (Loss)	32,036	34,265	33,099	35,231	32,921	33,576	32,901	30,433
Noncontrolling Interest	1,625	1,192	1,376	1,332	2,370	2,540	1,179	1,114

No quarterly balance sheets for Vodafone Group Public are available.

This table displays calculated financial ratios and metrics derived from Vodafone Group Public's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-10.56%	13.05%	-14.69%	0.70%	3.19%	-19.31%	-0.24%	-3.26%
EBITDA Growth	0.00%	155.67%	31.77%	-119.98%	784.01%	-15.61%	11.28%	138.01%	-76.20%
EBIT Growth	0.00%	155.67%	31.77%	-119.98%	784.01%	-15.61%	11.28%	138.01%	-76.20%
NOPAT Growth	0.00%	-366.33%	551.15%	-72.56%	-174.09%	129.22%	428.44%	280.69%	-74.65%
Net Income Growth	0.00%	-11.01%	153.03%	-349.47%	100.00%	0.00%	440.78%	335.96%	-87.89%
EPS Growth	0.00%	-11.16%	170.28%	-10,371.81%	100.19%	-93.61%	4,160.00%	443.90%	-90.22%
Operating Cash Flow Growth	0.00%	-7.20%	10.56%	-13.16%	30.91%	6.41%	8.34%	-52.67%	84.30%
Free Cash Flow Firm Growth	0.00%	0.00%	101.40%	1,061.43%	-270.87%	99.64%	11,334.79%	468.82%	-113.51%
Invested Capital Growth	0.00%	0.00%	11.28%	-11.88%	26.48%	0.69%	-5.94%	-42.33%	18.64%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	26.29%	27.41%	29.63%	30.93%	31.78%	31.76%	35.29%	35.34%	33.39%
EBITDA Margin	2.77%	7.92%	9.23%	-2.16%	14.68%	12.01%	16.56%	39.51%	9.72%
Operating Margin	2.65%	7.82%	17.97%	10.13%	9.11%	12.01%	15.51%	38.36%	9.98%
EBIT Margin	2.77%	7.92%	9.23%	-2.16%	14.68%	12.01%	16.56%	39.51%	9.72%
Profit (Net Income) Margin	-10.28%	-12.76%	5.99%	-17.51%	0.00%	1.12%	7.49%	32.74%	4.10%
Tax Burden Percent	2,695.79%	-217.73%	71.89%	292.54%	0.00%	10.96%	66.84%	94.35%	92.90%
Interest Burden Percent	-13.77%	74.02%	90.21%	276.80%	12.04%	84.93%	67.69%	87.84%	45.39%
Effective Tax Rate	0.00%	170.63%	-22.67%	0.00%	157.23%	87.70%	37.62%	3.76%	3.09%
Return on Invested Capital (ROIC)	0.00%	-5.64%	12.04%	3.33%	-2.33%	0.61%	3.29%	16.41%	5.20%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-40.78%	-27.12%	-42.48%	4.01%	0.28%	1.66%	9.69%	-33.50%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-10.85%	-7.83%	-14.34%	2.33%	0.22%	1.39%	3.69%	-2.81%
Return on Equity (ROE)	0.00%	-16.49%	4.21%	-11.01%	0.00%	0.83%	4.68%	20.10%	2.39%
Cash Return on Invested Capital (CROIC)	0.00%	-205.64%	1.36%	15.96%	-25.71%	-0.08%	9.42%	70.10%	-11.85%
Operating Return on Assets (OROA)	0.00%	2.44%	3.08%	-0.62%	4.20%	3.33%	3.85%	9.52%	2.37%
Return on Assets (ROA)	0.00%	-3.93%	2.00%	-5.05%	0.00%	0.31%	1.74%	7.89%	1.00%
Return on Common Equity (ROCE)	0.00%	-16.15%	4.14%	-10.83%	0.00%	0.81%	4.51%	19.54%	2.35%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-8.42%	4.12%	-12.29%	0.00%	0.16%	5.06%	19.46%	2.51%
Net Operating Profit after Tax (NOPAT)	1,053	-2,804	12,651	3,472	-2,572	752	3,972	15,120	3,833
NOPAT Margin	1.86%	-5.52%	22.04%	7.09%	-5.22%	1.48%	9.67%	36.92%	9.67%
Net Nonoperating Expense Percent (NNEP)	0.00%	35.15%	39.15%	45.81%	-6.34%	0.33%	1.63%	6.73%	38.70%
Cost of Revenue to Revenue	73.71%	72.59%	70.37%	69.07%	68.22%	69.64%	64.71%	64.66%	66.61%
SG&A Expenses to Revenue	22.05%	21.90%	12.12%	12.39%	12.92%	20.54%	20.40%	21.58%	22.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.76%	19.69%	11.66%	20.80%	26.18%	18.35%	20.83%	-1.87%	23.14%
Earnings before Interest and Taxes (EBIT)	1,573	4,020	5,298	-1,058	7,240	6,110	6,799	16,182	3,851
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,573	4,020	5,298	-1,058	7,240	6,110	6,799	16,182	3,851
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.60	0.63	0.00	0.38
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	14.88	22.29	0.00	1.07
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.78	0.93	0.00	0.61
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	61.90	15.33	0.00	19.79
Dividend Yield	9.16%	9.45%	9.77%	13.68%	9.43%	7.42%	12.00%	10.04%	11.67%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.62%	6.52%	0.00%	5.05%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.78	0.81	0.00	0.79
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	1.92	2.29	0.00	1.59
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	15.95	13.84	0.00	16.33
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	15.95	13.84	0.00	16.33
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	129.66	23.70	0.00	16.41
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	4.81	4.29	0.00	3.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	8.29	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.63	0.63	0.86	1.23	1.17	1.23	1.03	0.93
Long-Term Debt to Equity	0.00	0.47	0.48	0.77	1.01	1.03	1.02	0.80	0.79
Financial Leverage	0.00	0.27	0.29	0.34	0.58	0.81	0.83	0.38	0.08
Leverage Ratio	0.00	2.10	2.11	2.18	2.46	2.68	2.69	2.55	2.39
Compound Leverage Factor	0.00	1.55	1.90	6.04	0.30	2.28	1.82	2.24	1.08
Debt to Total Capital	0.00%	38.72%	38.67%	46.34%	55.08%	53.96%	55.12%	50.73%	48.30%
Short-Term Debt to Total Capital	0.00%	10.02%	9.25%	5.17%	9.92%	6.76%	9.41%	11.25%	7.34%
Long-Term Debt to Total Capital	0.00%	28.70%	29.42%	41.17%	45.16%	47.20%	45.71%	39.48%	40.96%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	1.27%	0.86%	1.04%	0.87%	1.60%	1.80%	0.83%	0.87%
Common Equity to Total Capital	0.00%	60.02%	60.47%	52.62%	44.05%	44.44%	43.08%	48.44%	50.83%
Debt to EBITDA	0.00	12.35	10.06	-58.05	11.63	13.06	11.44	4.46	15.97
Net Debt to EBITDA	0.00	6.63	5.59	-24.71	7.50	9.10	7.88	2.38	9.72
Long-Term Debt to EBITDA	0.00	9.15	7.65	-51.57	9.53	11.42	9.48	3.47	13.54
Debt to NOPAT	0.00	-17.70	4.21	17.70	-32.73	106.17	19.58	4.77	16.04
Net Debt to NOPAT	0.00	-9.51	2.34	7.53	-21.10	73.93	13.48	2.55	9.76
Long-Term Debt to NOPAT	0.00	-13.12	3.21	15.72	-26.83	92.87	16.24	3.72	13.61
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	1.69	-0.57	0.00	-0.46
Noncontrolling Interest Sharing Ratio	0.00%	2.06%	1.72%	1.65%	1.94%	2.71%	3.74%	2.79%	1.69%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.63	0.54	1.56	1.00	0.98	0.82	0.89	1.70
Quick Ratio	0.00	0.61	0.52	1.52	0.97	0.90	0.79	0.85	0.85
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-102,290	1,431	16,621	-28,401	-101	11,354	64,584	-8,726
Operating Cash Flow to CapEx	176.97%	227.86%	278.92%	259.19%	0.00%	318.03%	436.89%	196.47%	422.34%
Free Cash Flow to Firm to Interest Expense	0.00	-68.26	1.08	7.10	-7.30	-0.08	5.56	36.92	-3.08
Operating Cash Flow to Interest Expense	7.01	10.12	12.66	6.22	4.90	16.76	10.75	5.94	6.76
Operating Cash Flow Less CapEx to Interest Expense	3.05	5.68	8.12	3.82	7.06	11.49	8.29	2.92	5.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.31	0.33	0.29	0.29	0.28	0.23	0.24	0.24
Accounts Receivable Turnover	0.00	4.83	5.03	3.77	3.72	3.96	3.27	3.43	3.79
Inventory Turnover	0.00	60.03	60.73	44.60	46.20	24.17	16.58	26.93	2.38
Fixed Asset Turnover	0.00	1.57	1.70	1.49	1.32	1.10	0.88	0.00	0.00
Accounts Payable Turnover	0.00	2.05	2.13	1.70	1.72	1.74	1.21	1.23	1.47
Days Sales Outstanding (DSO)	0.00	75.57	72.51	96.77	98.17	92.24	111.52	106.33	96.32
Days Inventory Outstanding (DIO)	0.00	6.08	6.01	8.18	7.90	15.10	22.01	13.55	153.54
Days Payable Outstanding (DPO)	0.00	177.71	171.53	214.83	212.79	209.67	301.11	297.15	248.42
Cash Conversion Cycle (CCC)	0.00	-96.06	-93.01	-109.88	-106.72	-102.32	-167.58	-177.27	1.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	99,486	110,706	97,557	123,385	124,238	116,856	67,392	79,952
Invested Capital Turnover	0.00	1.02	0.55	0.47	0.45	0.41	0.34	0.44	0.54
Increase / (Decrease) in Invested Capital	0.00	99,486	11,220	-13,149	25,829	853	-7,382	-49,464	12,559
Enterprise Value (EV)	0.00	0.00	0.00	0.00	0.00	97,450	94,130	0.00	62,881
Market Capitalization	0.00	0.00	0.00	0.00	0.00	39,512	38,045	0.00	24,351
Book Value per Share	$0.00	$0.00	$0.00	$0.00	$2.47	$2.41	$2.11	$2.39	$2.25
Tangible Book Value per Share	$0.00	$0.00	$0.00	$0.00	$0.30	$0.10	$0.06	$0.61	$0.79
Total Capital	0.00	128,214	137,857	132,586	152,830	147,890	141,064	142,285	127,318
Total Debt	0.00	49,641	53,310	61,446	84,172	79,800	77,753	72,179	61,495
Total Long-Term Debt	0.00	36,796	40,554	54,590	69,014	69,804	64,485	56,175	52,151
Net Debt	0.00	26,670	29,635	26,157	54,275	55,569	53,545	38,591	37,417
Capital Expenditures (CapEx)	9,231	6,653	6,009	5,615	-8,405	6,375	5,027	5,291	4,537
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-8,641	-8,772	-6,998	-7,629	-8,165	-10,577	-8,614	14,742
Debt-free Net Working Capital (DFNWC)	0.00	776	-3,012	22,883	15,006	9,477	6,536	11,741	26,908
Net Working Capital (NWC)	0.00	-12,069	-15,768	16,028	-152	-519	-6,732	-4,264	17,565
Net Nonoperating Expense (NNE)	6,889	3,675	9,215	12,043	-2,572	183	896	1,709	2,209
Net Nonoperating Obligations (NNO)	0.00	20,913	26,159	26,416	54,727	56,149	53,545	-2,714	14,129
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-17.02%	-15.28%	-14.29%	-15.47%	-16.05%	-25.76%	-21.03%	37.21%
Debt-free Net Working Capital to Revenue	0.00%	1.53%	-5.25%	46.74%	30.43%	18.63%	15.92%	28.67%	67.91%
Net Working Capital to Revenue	0.00%	-23.77%	-27.47%	32.73%	-0.31%	-1.02%	-16.40%	-10.41%	44.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.16	($0.16)	($0.03)	$0.38	$0.00	$0.00	$0.05
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	0.00	27.23B	28.82B	0.00	28.82B	28.82B
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.16	($0.16)	($0.03)	$0.38	$0.00	$0.00	$0.05
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	0.00	27.23B	28.82B	0.00	28.82B	28.82B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	27.23B	28.82B	0.00	28.82B	28.82B
Normalized Net Operating Profit after Tax (NOPAT)	1,507	2,779	7,219	6,238	4,439	4,277	4,251	15,715	4,279
Normalized NOPAT Margin	2.65%	5.47%	12.58%	12.74%	9.00%	8.41%	10.36%	38.37%	10.80%
Pre Tax Income Margin	-0.38%	5.86%	8.33%	-5.98%	1.77%	10.20%	11.21%	34.70%	4.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.67	2.68	4.00	-0.45	1.86	5.05	3.33	9.25	1.36
NOPAT to Interest Expense	0.45	-1.87	9.56	1.48	-0.66	0.62	1.94	8.64	1.35
EBIT Less CapEx to Interest Expense	-3.28	-1.76	-0.54	-2.85	4.02	-0.22	0.87	6.23	-0.24
NOPAT Less CapEx to Interest Expense	-3.51	-6.31	5.02	-0.92	1.50	-4.65	-0.52	5.62	-0.25
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-87.80%	-67.89%	151.72%	-60.81%	0.00%	583.44%	108.65%	3.24%	178.74%
Augmented Payout Ratio	-87.80%	-67.89%	151.72%	-60.81%	0.00%	583.44%	108.65%	18.38%	178.74%

No quarterly metrics and ratios for Vodafone Group Public are available.

Frequently Asked Questions About Vodafone Group Public's Financials

When does Vodafone Group Public's financial year end?

According to the most recent income statement we have on file, Vodafone Group Public's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Vodafone Group Public's net income changed over the last 8 years?

Vodafone Group Public's net income appears to be on an upward trend, with a most recent value of $1.62 billion in 2024, falling from -$5.84 billion in 2016. The previous period was $13.41 billion in 2023. See where experts think Vodafone Group Public is headed by visiting Vodafone Group Public's forecast page.

What is Vodafone Group Public's operating income?

Vodafone Group Public's total operating income in 2024 was $3.95 billion, based on the following breakdown:

Total Gross Profit: $13.23 billion
Total Operating Expenses: $9.17 billion

How has Vodafone Group Public revenue changed over the last 8 years?

Over the last 8 years, Vodafone Group Public's total revenue changed from $56.76 billion in 2016 to $39.62 billion in 2024, a change of -30.2%.

How much debt does Vodafone Group Public have?

Vodafone Group Public's total liabilities were at $82.48 billion at the end of 2024, a 16.7% decrease from 2023, and a 4.4% decrease since 2017.

How much cash does Vodafone Group Public have?

In the past 7 years, Vodafone Group Public's cash and equivalents has ranged from $5.76 billion in 2018 to $15.29 billion in 2019, and is currently $6.67 billion as of their latest financial filing in 2024.

How has Vodafone Group Public's book value per share changed over the last 8 years?

Over the last 8 years, Vodafone Group Public's book value per share changed from 0.00 in 2016 to 2.25 in 2024, a change of 224.5%.

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This page (NASDAQ:VOD) was last updated on 5/5/2025 by MarketBeat.com Staff

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Vodafone Group Public (VOD) Financials

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