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Vodafone Group (VOD) Financials

Vodafone Group logo
$14.88 +0.05 (+0.30%)
As of 02:49 PM Eastern
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Annual Income Statements for Vodafone Group

Annual Income Statements for Vodafone Group

This table shows Vodafone Group'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 2025 2026
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 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -6,159 -6,712 3,866 -8,150 1,009 638 2,482 12,870 1,230 -4,501 -457
Consolidated Net Income / (Loss)		 -5,837 -6,479 3,436 -8,571 0.00 569 3,076 13,411 1,624 -4,044 -56
Net Income / (Loss) Continuing Operations		 -5,842 -2,102 5,862 -4,607 243 638 2,871 13,679 1,694 -4,020 68
Total Pre-Tax Income 		-217 2,976 4,779 -2,930 872 5,189 4,602 14,214 1,748 -1,596 2,147
Total Operating Income		 1,504 3,970 10,313 4,959 4,494 6,110 6,367 15,711 3,955 -444 3,276
Total Gross Profit		 14,924 13,915 17,006 15,144 15,669 16,161 14,490 14,474 13,228 13,516 14,666
Total Revenue		 56,758 50,767 57,391 48,962 49,307 50,881 41,055 40,957 39,621 40,429 46,603
Operating Revenue		 56,758 50,767 57,391 48,962 49,307 50,881 41,055 40,957 39,621 40,429 46,603
Total Cost of Revenue		 41,834 36,853 40,385 33,818 33,638 35,432 26,566 26,483 26,394 26,913 31,937
Operating Cost of Revenue		 41,834 36,853 40,385 33,818 33,638 35,432 26,566 26,483 26,394 26,913 31,937
Total Operating Expenses		 13,488 9,994 6,693 10,185 12,910 9,339 8,554 -766 9,169 13,826 10,950
Selling, General & Admin Expense		 12,514 11,116 6,955 6,066 6,370 10,448 8,376 8,837 9,110 9,048 10,355
Other Operating Expenses / (Income)		 326 -1,121 -262 166 4,693 -1,109 -271 -10,222 -401 -610 101
Impairment Charge		 648 0.00 0.00 3,953 1,847 0.00 448 619 461 5,388 494
Total Other Income / (Expense), net		 -1,649 -943 -5,495 -7,874 -1,145 -921 -1,333 -1,026 -2,310 -1,285 -1,569
Interest Expense		 2,331 1,499 1,324 2,341 3,891 1,209 2,043 1,749 2,834 2,085 2,736
Interest & Investment Income		 614 505 844 486 - 289 278 252 627 933 1,607
Other Income / (Expense), net		 68 50 -5,016 -6,018 2,746 - 432 471 -104 -133 -440
Income Tax Expense		 5,626 5,078 -1,083 1,677 1,370 4,551 1,732 535 54 2,425 2,079
Net Income / (Loss) Discontinued Operations		 5.70 -4,377 -2,426 -3,964 - - 205 -269 -70 -24 -124
Net Income / (Loss) Attributable to Noncontrolling Interest		 -322 -232 -430 -422 510 - -595 -540 -394 -457 -401
Basic Earnings per Share		 ($0.20) ($0.23) $0.16 ($16.25) $0.03 - $0.09 $0.94 $0.09 ($0.32) ($0.03)
Weighted Average Basic Shares Outstanding		 - - 0.00 0.00 27.23B 28.82B 28.82B 28.82B 28.82B 26.39B 24.33B
Diluted Earnings per Share		 ($0.20) ($0.23) $0.16 ($16.25) $0.03 $0.00 $0.09 $0.46 $0.04 ($0.16) ($0.02)
Weighted Average Diluted Shares Outstanding		 - - 0.00 0.00 27.23B 28.82B 28.82B 28.82B 28.82B 26.39B 24.33B
Weighted Average Basic & Diluted Shares Outstanding		 - - 0.00 0.00 27.23B 28.82B 28.82B 28.82B 28.82B 26.39B 24.33B

Quarterly Income Statements for Vodafone Group

No quarterly income statements for Vodafone Group are available.

Annual Cash Flow Statements for Vodafone Group

This table details how cash moves in and out of Vodafone Group'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 2025 2026
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 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 5,181 -3,513 -4,147 9,195 67 -7,418 964 -5,992 -6,326 4,668 -2,877
Net Cash From Operating Activities		 16,336 15,160 16,760 14,554 19,053 20,274 21,964 10,396 18,783 17,312 19,494
Net Cash From Continuing Operating Activities		 16,336 15,160 16,760 14,554 0.00 20,274 21,964 10,396 18,783 17,312 19,494
Net Income / (Loss) Continuing Operations		 0.00 0.00 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 18,783 17,312 19,494
Net Cash From Investing Activities		 -15,806 -8,978 -12,127 -10,335 8,867 -10,908 -7,619 -6,931 -6,606 5,138 -4,881
Net Cash From Continuing Investing Activities		 -13,176 -6,497 -11,823 -9,918 37,521 -9,796 -7,883 -5,376 -6,955 5,136 -8,773
Purchase of Property, Plant & Equipment		 -9,418 -6,699 -6,059 -5,666 8,338 -6,375 -5,027 -5,291 -4,537 -4,658 -5,370
Acquisitions		 -65 -30 -11 -98 11,287 -160 -494 -85 -81 -356 -1,062
Purchase of Investments		 -6,526 -4,579 -8,848 -7,543 3,570 -3,800 -2,635 - -2,850 -2,564 -2,818
Divestitures		 0.00 2.13 295 - 4,853 185 0.00 - -72 12,114 -151
Other Investing Activities, net		 495 924 1,068 1,256 407 354 273 - 585 600 628
Net Cash From Discontinued Investing Activities		 -2,630 -2,480 -304 -417 - - -2,351 -1,555 -1,421 -850 0.00
Net Cash From Financing Activities		 4,651 -9,695 -8,915 4,975 10,253 -17,896 -10,767 -9,456 -17,109 -16,494 -13,598
Net Cash From Continuing Financing Activities		 3,359 -6,330 -8,407 5,898 37,493 -17,896 -9,222 -6,008 -15,111 -15,981 -13,682
Repayment of Debt		 -4,312 -9,877 -5,748 -6,930 22,804 -14,411 -7,691 -11,417 -9,680 -13,995 -13,734
Repurchase of Preferred Equity		 0.00 0.00 -2,176 -533 - -73 -2,315 - 0.00 -2,017 -2,351
Payment of Dividends		 -5,124 -4,399 -5,213 -5,212 2,899 -3,319 -3,342 -435 -2,903 -2,198 -1,541
Issuance of Debt		 10,422 9,187 4,814 15,904 10,890 1,847 6,157 7,874 -111 5,137 6,426
Issuance of Preferred Equity		 28 27 25 7.85 - 5.89 0.00 - 3.24 3.24 2.30
Other Financing Activities, net		 -1,620 -1,267 -108 -1,655 - -1,946 -2,030 - -2,420 -2,912 -2,484
Net Cash From Discontinued Financing Activities		 1,292 -3,365 -372 -873 - - -1,545 -3,449 -1,622 -949 0.00

Quarterly Cash Flow Statements for Vodafone Group

No quarterly cash flow statements for Vodafone Group are available.

Annual Balance Sheets for Vodafone Group

This table presents Vodafone Group'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 2025 2026
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 3/31/2025 3/31/2026
Total Assets		 164,869 179,442 160,190 184,369 182,616 170,887 169,082 155,768 138,751 149,640
Total Current Assets		 20,541 18,769 44,646 36,449 33,293 30,592 33,336 42,689 30,898 31,235
Cash & Equivalents		 9,417 5,760 15,291 14,863 6,855 8,315 12,726 6,672 11,877 10,345
Short-Term Investments		 - - 14,590 7,772 10,786 8,798 7,629 5,495 8,015 7,798
Accounts Receivable		 10,510 12,293 13,669 12,853 12,864 12,223 11,638 9,274 10,153 12,191
Inventories, net		 614 716 801 656 2,276 927 1,039 21,167 666 686
Current Deferred & Refundable Income Taxes		 - - 296 305 511 328 303 82 188 214
Plant, Property, & Equipment, net		 32,353 35,037 30,759 43,977 48,571 45,264 0.00 0.00 33,157 39,383
Plant, Property & Equipment, gross		 32,353 35,037 30,759 43,977 48,571 45,264 - - 33,157 39,383
Total Noncurrent Assets		 93,588 108,471 85,043 104,395 100,751 95,030 94,442 82,326 74,696 78,821
Long-Term Investments		 13,554 17,915 5,407 7,261 6,589 7,095 13,233 11,911 10,845 9,881
Goodwill		 28,573 32,945 26,185 34,401 37,369 35,369 30,023 26,930 22,147 25,245
Intangible Assets		 20,690 20,362 19,793 24,811 25,695 23,695 21,300 14,995 13,953 16,539
Noncurrent Deferred & Refundable Income Taxes		 25,900 32,287 27,755 25,880 25,402 21,175 21,000 21,773 20,548 20,811
Other Noncurrent Operating Assets		 4,870 4,961 5,902 12,041 71 7,696 8,885 6,716 7,204 6,345
Total Liabilities & Shareholders' Equity		 164,869 179,442 160,190 184,369 182,616 170,887 169,082 155,768 138,751 149,640
Total Liabilities		 86,235 94,760 89,049 115,711 113,947 107,575 98,977 82,480 80,544 87,022
Total Current Liabilities		 32,610 34,536 28,619 36,601 33,813 37,325 35,411 24,120 24,565 27,637
Short-Term Debt		 12,844 12,756 6,856 15,158 9,996 13,268 13,816 8,339 7,608 8,212
Accounts Payable		 17,942 20,016 19,794 19,426 21,281 22,550 20,571 15,357 16,333 18,786
Current Deferred & Payable Income Tax Liabilities		 - - 668 863 906 958 497 424 624 639
Total Noncurrent Liabilities		 53,626 60,223 60,431 79,110 80,714 70,251 63,565 58,360 55,978 59,385
Long-Term Debt		 36,796 40,554 54,590 69,014 69,804 64,485 58,363 53,155 49,765 52,414
Noncurrent Deferred & Payable Income Tax Liabilities		 570 794 536 2,306 2,467 577 838 754 862 1,201
Noncurrent Employee Benefit Liabilities		 633 505 618 480 604 312 280 195 202 237
Other Noncurrent Operating Liabilities		 3,056 4,816 4,687 7,310 7,839 4,878 4,084 4,255 4,941 5,291
Total Equity & Noncontrolling Interests		 78,573 84,547 71,140 68,658 68,089 63,311 70,106 65,823 58,208 62,618
Total Preferred & Common Equity		 76,954 83,355 69,764 67,326 366,641 60,771 68,927 64,709 56,944 58,319
Total Common Equity		 76,954 83,355 69,764 67,326 65,720 60,771 68,927 64,709 56,944 58,319
Common Stock		 166,916 191,004 176,378 172,592 183,259 170,627 167,366 166,235 166,424 177,679
Retained Earnings		 -112,821 -131,485 -130,883 -131,943 143,192 -135,359 -122,947 -123,709 -133,334 -145,740
Treasury Stock		 -9,177 -10,429 -8,830 -8,554 7,269 -8,073 -8,392 -8,250 -7,332 -7,722
Accumulated Other Comprehensive Income / (Loss)		 32,036 34,265 33,099 35,231 32,921 33,576 32,901 30,433 31,185 34,101
Noncontrolling Interest		 1,625 1,192 1,376 1,332 2,370 2,540 1,179 1,114 1,264 4,299

Quarterly Balance Sheets for Vodafone Group

No quarterly balance sheets for Vodafone Group are available.

Annual Metrics And Ratios for Vodafone Group

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 3/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 24,328,428,589.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 24,328,428,589.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -10.56% 13.05% -14.69% 0.70% 3.19% -19.31% -0.24% -3.26% 2.04% 15.27%
EBITDA Growth		 0.00% 155.67% 31.77% -119.98% 784.01% -15.61% 11.28% 138.01% -76.20% -114.97% 591.88%
EBIT Growth		 0.00% 155.67% 31.77% -119.98% 784.01% -15.61% 11.28% 138.01% -76.20% -114.97% 591.88%
NOPAT Growth		 0.00% -366.33% 551.15% -72.56% -174.09% 129.22% 428.44% 280.69% -74.65% -108.10% 133.38%
Net Income Growth		 0.00% -11.01% 153.03% -349.47% 100.00% 0.00% 440.78% 335.96% -87.89% -349.02% 98.60%
EPS Growth		 0.00% -11.16% 170.28% -10,371.81% 100.19% -93.61% 4,160.00% 443.90% -90.22% -479.91% 89.65%
Operating Cash Flow Growth		 0.00% -7.20% 10.56% -13.16% 30.91% 6.41% 8.34% -52.67% 84.30% -11.92% 12.60%
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% 417.94% -86.67%
Invested Capital Growth		 0.00% 0.00% 11.28% -11.88% 26.48% 0.69% -5.94% -42.33% 18.64% -35.09% 12.00%
Revenue Q/Q Growth		 0.00% 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 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% 33.43% 31.47%
EBITDA Margin		 2.77% 7.92% 9.23% -2.16% 14.68% 12.01% 16.56% 39.51% 9.72% -1.43% 6.08%
Operating Margin		 2.65% 7.82% 17.97% 10.13% 9.11% 12.01% 15.51% 38.36% 9.98% -1.10% 7.03%
EBIT Margin		 2.77% 7.92% 9.23% -2.16% 14.68% 12.01% 16.56% 39.51% 9.72% -1.43% 6.08%
Profit (Net Income) Margin		 -10.28% -12.76% 5.99% -17.51% 0.00% 1.12% 7.49% 32.74% 4.10% -10.00% -0.12%
Tax Burden Percent		 2,695.79% -217.73% 71.89% 292.54% 0.00% 10.96% 66.84% 94.35% 92.90% 253.45% -2.63%
Interest Burden Percent		 -13.77% 74.02% 90.21% 276.80% 12.04% 84.93% 67.69% 87.84% 45.39% 276.78% 75.71%
Effective Tax Rate		 0.00% 170.63% -22.67% 0.00% 157.23% 87.70% 37.62% 3.76% 3.09% 0.00% 96.83%
Return on Invested Capital (ROIC)		 0.00% -5.64% 12.04% 3.33% -2.33% 0.61% 3.29% 16.41% 5.20% -0.47% 0.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -40.78% -27.12% -42.48% 4.01% 0.28% 1.66% 9.69% -33.50% -95.99% -0.42%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -10.85% -7.83% -14.34% 2.33% 0.22% 1.39% 3.69% -2.81% -6.05% -0.21%
Return on Equity (ROE)		 0.00% -16.49% 4.21% -11.01% 0.00% 0.83% 4.68% 20.10% 2.39% -6.52% -0.09%
Cash Return on Invested Capital (CROIC)		 0.00% -205.64% 1.36% 15.96% -25.71% -0.08% 9.42% 70.10% -11.85% 42.09% -11.21%
Operating Return on Assets (OROA)		 0.00% 2.44% 3.08% -0.62% 4.20% 3.33% 3.85% 9.52% 2.37% -0.39% 1.97%
Return on Assets (ROA)		 0.00% -3.93% 2.00% -5.05% 0.00% 0.31% 1.74% 7.89% 1.00% -2.75% -0.04%
Return on Common Equity (ROCE)		 0.00% -16.15% 4.14% -10.83% 0.00% 0.81% 4.51% 19.54% 2.35% -6.40% -0.09%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -8.42% 4.12% -12.29% 0.00% 0.16% 5.06% 19.46% 2.51% -7.10% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,053 -2,804 12,651 3,472 -2,572 752 3,972 15,120 3,833 -311 104
NOPAT Margin		 1.86% -5.52% 22.04% 7.09% -5.22% 1.48% 9.67% 36.92% 9.67% -0.77% 0.22%
Net Nonoperating Expense Percent (NNEP)		 0.00% 35.15% 39.15% 45.81% -6.34% 0.33% 1.63% 6.73% 38.70% 95.52% 0.54%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -0.27% 0.08%
Cost of Revenue to Revenue		 73.71% 72.59% 70.37% 69.07% 68.22% 69.64% 64.71% 64.66% 66.61% 66.57% 68.53%
SG&A Expenses to Revenue		 22.05% 21.90% 12.12% 12.39% 12.92% 20.54% 20.40% 21.58% 22.99% 22.38% 22.22%
R&D to Revenue		 0.00% 0.00% 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% 34.20% 23.50%
Earnings before Interest and Taxes (EBIT)		 1,573 4,020 5,298 -1,058 7,240 6,110 6,799 16,182 3,851 -577 2,836
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 -577 2,836
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 0.46 0.68
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 1.26 2.40
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.78 0.93 0.00 0.61 0.65 0.85
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 61.90 15.33 0.00 19.79 0.00 0.00
Dividend Yield		 9.16% 9.45% 9.77% 13.68% 9.43% 7.42% 12.00% 10.04% 11.67% 7.92% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 1.62% 6.52% 0.00% 5.05% 0.00% 0.00%
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 1.05 0.80
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 1.92 2.29 0.00 1.59 1.34 1.64
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 15.95 13.84 0.00 16.33 0.00 26.99
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 15.95 13.84 0.00 16.33 0.00 26.99
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 129.66 23.70 0.00 16.41 0.00 738.16
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 3.21 3.93
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 1.95 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 0.99 0.97
Long-Term Debt to Equity		 0.00 0.47 0.48 0.77 1.01 1.03 1.02 0.80 0.79 0.86 0.84
Financial Leverage		 0.00 0.27 0.29 0.34 0.58 0.81 0.83 0.38 0.08 0.06 0.49
Leverage Ratio		 0.00 2.10 2.11 2.18 2.46 2.68 2.69 2.55 2.39 2.37 2.39
Compound Leverage Factor		 0.00 1.55 1.90 6.04 0.30 2.28 1.82 2.24 1.08 6.57 1.81
Debt to Total Capital		 0.00% 38.72% 38.67% 46.34% 55.08% 53.96% 55.12% 50.73% 48.30% 49.64% 49.19%
Short-Term Debt to Total Capital		 0.00% 10.02% 9.25% 5.17% 9.92% 6.76% 9.41% 11.25% 7.34% 6.58% 6.66%
Long-Term Debt to Total Capital		 0.00% 28.70% 29.42% 41.17% 45.16% 47.20% 45.71% 39.48% 40.96% 43.06% 42.53%
Preferred Equity to Total Capital		 0.00% 0.00% 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% 1.09% 3.49%
Common Equity to Total Capital		 0.00% 60.02% 60.47% 52.62% 44.05% 44.44% 43.08% 48.44% 50.83% 49.27% 47.32%
Debt to EBITDA		 0.00 12.35 10.06 -58.05 11.63 13.06 11.44 4.46 15.97 -99.52 21.38
Net Debt to EBITDA		 0.00 6.63 5.59 -24.71 7.50 9.10 7.88 2.38 9.72 -46.20 11.50
Long-Term Debt to EBITDA		 0.00 9.15 7.65 -51.57 9.53 11.42 9.48 3.47 13.54 -86.32 18.48
Debt to NOPAT		 0.00 -17.70 4.21 17.70 -32.73 106.17 19.58 4.77 16.04 -184.72 584.72
Net Debt to NOPAT		 0.00 -9.51 2.34 7.53 -21.10 73.93 13.48 2.55 9.76 -85.76 314.43
Long-Term Debt to NOPAT		 0.00 -13.12 3.21 15.72 -26.83 92.87 16.24 3.72 13.61 -160.22 505.51
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 1.69 -0.57 0.00 -0.46 -0.82 -0.69
Noncontrolling Interest Sharing Ratio		 0.00% 2.06% 1.72% 1.65% 1.94% 2.71% 3.74% 2.79% 1.69% 1.92% 4.60%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.63 0.54 1.56 1.00 0.98 0.82 0.89 1.70 1.26 1.13
Quick Ratio		 0.00 0.61 0.52 1.52 0.97 0.90 0.79 0.85 0.85 1.22 1.10
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 27,745 -10,103
Operating Cash Flow to CapEx		 176.97% 227.86% 278.92% 259.19% 0.00% 318.03% 436.89% 196.47% 422.34% 362.27% 363.04%
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 13.31 -3.69
Operating Cash Flow to Interest Expense		 7.01 10.12 12.66 6.22 4.90 16.76 10.75 5.94 6.76 8.10 7.13
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 5.86 5.16
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.31 0.33 0.29 0.29 0.28 0.23 0.24 0.24 0.27 0.32
Accounts Receivable Turnover		 0.00 4.83 5.03 3.77 3.72 3.96 3.27 3.43 3.79 4.16 4.17
Inventory Turnover		 0.00 60.03 60.73 44.60 46.20 24.17 16.58 26.93 2.38 2.47 47.22
Fixed Asset Turnover		 0.00 1.57 1.70 1.49 1.32 1.10 0.88 0.00 0.00 0.00 1.28
Accounts Payable Turnover		 0.00 2.05 2.13 1.70 1.72 1.74 1.21 1.23 1.47 1.70 1.82
Days Sales Outstanding (DSO)		 0.00 75.57 72.51 96.77 98.17 92.24 111.52 106.33 96.32 87.69 87.50
Days Inventory Outstanding (DIO)		 0.00 6.08 6.01 8.18 7.90 15.10 22.01 13.55 153.54 148.05 7.73
Days Payable Outstanding (DPO)		 0.00 177.71 171.53 214.83 212.79 209.67 301.11 297.15 248.42 214.89 200.68
Cash Conversion Cycle (CCC)		 0.00 -96.06 -93.01 -109.88 -106.72 -102.32 -167.58 -177.27 1.45 20.85 -105.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 99,486 110,706 97,557 123,385 124,238 116,856 67,392 79,952 51,896 95,260
Invested Capital Turnover		 0.00 1.02 0.55 0.47 0.45 0.41 0.34 0.44 0.54 0.61 0.52
Increase / (Decrease) in Invested Capital		 0.00 99,486 11,220 -13,149 25,829 853 -7,382 -49,464 12,559 -28,055 10,207
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 97,450 94,130 0.00 62,881 54,235 76,535
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 39,512 38,045 0.00 24,351 26,334 39,635
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $2.47 $2.41 $2.11 $2.39 $2.25 $1.98 $2.21
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.30 $0.10 $0.06 $0.61 $0.79 $0.72 $0.63
Total Capital		 0.00 128,214 137,857 132,586 152,830 147,890 141,064 142,285 127,318 115,581 123,244
Total Debt		 0.00 49,641 53,310 61,446 84,172 79,800 77,753 72,179 61,495 57,373 60,626
Total Long-Term Debt		 0.00 36,796 40,554 54,590 69,014 69,804 64,485 56,175 52,151 49,765 52,414
Net Debt		 0.00 26,670 29,635 26,157 54,275 55,569 53,545 38,591 37,417 26,637 32,602
Capital Expenditures (CapEx)		 9,231 6,653 6,009 5,615 -8,405 6,375 5,027 5,291 4,537 4,658 5,370
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 -5,951 -6,334
Debt-free Net Working Capital (DFNWC)		 0.00 776 -3,012 22,883 15,006 9,477 6,536 11,741 26,908 13,941 11,809
Net Working Capital (NWC)		 0.00 -12,069 -15,768 16,028 -152 -519 -6,732 -4,264 17,565 6,333 3,597
Net Nonoperating Expense (NNE)		 6,889 3,675 9,215 12,043 -2,572 183 896 1,709 2,209 3,734 160
Net Nonoperating Obligations (NNO)		 0.00 20,913 26,159 26,416 54,727 56,149 53,545 -2,714 14,129 -6,311 32,642
Total Depreciation and Amortization (D&A)		 0.00 0.00 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% -14.72% -13.59%
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% 34.48% 25.34%
Net Working Capital to Revenue		 0.00% -23.77% -27.47% 32.73% -0.31% -1.02% -16.40% -10.41% 44.33% 15.66% 7.72%
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 ($0.34) ($0.03)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 27.23B 28.82B 0.00 28.82B 28.82B 26.39B 24.33B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.16 ($0.16) ($0.03) $0.38 $0.00 $0.00 $0.05 ($0.17) ($0.02)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 27.23B 28.82B 0.00 28.82B 28.82B 26.39B 24.33B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $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 26.39B 24.33B
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 3,461 2,639
Normalized NOPAT Margin		 2.65% 5.47% 12.58% 12.74% 9.00% 8.41% 10.36% 38.37% 10.80% 8.56% 5.66%
Pre Tax Income Margin		 -0.38% 5.86% 8.33% -5.98% 1.77% 10.20% 11.21% 34.70% 4.41% -3.95% 4.61%
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 -0.28 1.04
NOPAT to Interest Expense		 0.45 -1.87 9.56 1.48 -0.66 0.62 1.94 8.64 1.35 -0.15 0.04
EBIT Less CapEx to Interest Expense		 -3.28 -1.76 -0.54 -2.85 4.02 -0.22 0.87 6.23 -0.24 -2.51 -0.93
NOPAT Less CapEx to Interest Expense		 -3.51 -6.31 5.02 -0.92 1.50 -4.65 -0.52 5.62 -0.25 -2.38 -1.93
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -87.80% -67.89% 151.72% -60.81% 0.00% 583.44% 108.65% 3.24% 178.74% -54.35% -2,730.61%
Augmented Payout Ratio		 -87.80% -67.89% 151.72% -60.81% 0.00% 583.44% 108.65% 18.38% 178.74% -54.35% -2,730.61%

Quarterly Metrics And Ratios for Vodafone Group

No quarterly metrics and ratios for Vodafone Group are available.


Financials Breakdown Chart

Vodafone Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Vodafone Group's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Vodafone Group's net income appears to be on a downward trend, with a most recent value of -$56.44 million in 2026, falling from -$5.84 billion in 2016. The previous period was -$4.04 billion in 2025. See where experts think Vodafone Group is headed by visiting Vodafone Group's forecast page.

Vodafone Group's total operating income in 2026 was $3.28 billion, based on the following breakdown:
  • Total Gross Profit: $14.67 billion
  • Total Operating Expenses: $10.95 billion

Over the last 10 years, Vodafone Group's total revenue changed from $56.76 billion in 2016 to $46.60 billion in 2026, a change of -17.9%.

Vodafone Group's total liabilities were at $87.02 billion at the end of 2026, a 8.0% increase from 2025, and a 0.9% increase since 2017.

In the past 9 years, Vodafone Group's cash and equivalents has ranged from $5.76 billion in 2018 to $15.29 billion in 2019, and is currently $10.35 billion as of their latest financial filing in 2026.

Over the last 10 years, Vodafone Group's book value per share changed from 0.00 in 2016 to 2.21 in 2026, a change of 221.0%.


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Financial statements for NASDAQ:VOD last updated on 5/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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