Vodafone Group Public (VOD) Financials

$10.34 -0.05 (-0.48%)

Closing price 04:00 PM Eastern

Extended Trading

$10.35 +0.01 (+0.09%)

As of 07:34 PM 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	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	-	-

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	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

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	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

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	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%

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. Find out what analysts predict for Vodafone Group Public in the coming months.

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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Vodafone Group Public (VOD) Financials

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