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Vodafone Group Public (VOD) Financials

Vodafone Group Public logo
$10.39 +0.00 (+0.04%)
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Annual Income Statements for Vodafone Group Public

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

Quarterly Income Statements for Vodafone Group Public

No quarterly income statements for Vodafone Group Public are available.

Annual Cash Flow Statements for Vodafone Group Public

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

Quarterly Cash Flow Statements for Vodafone Group Public

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

Annual Balance Sheets for Vodafone Group Public

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

Quarterly Balance Sheets for Vodafone Group Public

No quarterly balance sheets for Vodafone Group Public are available.

Annual Metrics And Ratios for Vodafone Group Public

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

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

Quarterly Metrics And Ratios for Vodafone Group Public

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 fiscal year end?

According to the most recent income statement we have on file, Vodafone Group Public's financial year ends in March. Their financial 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. View Vodafone Group Public's forecast to see where analysts expect Vodafone Group Public to go next.

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 5/29/2025 by MarketBeat.com Staff
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