Vodafone Financial Statements From 2010 to 2026

VOD Stock  USD 13.82  0.15  1.07%   
Vodafone Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vodafone Group's valuation are provided below:
Gross Profit
12.7 B
Profit Margin
(0.11)
Market Capitalization
33 B
Enterprise Value Revenue
1.6805
Revenue
38.8 B
There are over one hundred nineteen available fundamental trend indicators for Vodafone Group PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Vodafone Group's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 34.3 B, whereas Enterprise Value is forecasted to decline to about 53.5 B.

Vodafone Group Total Revenue

31.12 Billion

Check Vodafone Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vodafone Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 B, Interest Expense of 2.8 B or Total Revenue of 31.1 B, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0488 or PTB Ratio of 0.47. Vodafone financial statements analysis is a perfect complement when working with Vodafone Group Valuation or Volatility modules.
  
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Check out the analysis of Vodafone Group Correlation against competitors.

Vodafone Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets129.9 B159.7 B147.1 B
Pretty Stable
Common Stock Shares Outstanding2.8 BB2.7 B
Pretty Stable
Short and Long Term Debt Total69.3 B66 B52.8 B
Slightly volatile
Other Current Liabilities1.9 BB8.4 B
Slightly volatile
Total Current Liabilities21.6 B28.3 B30.6 B
Very volatile
Total Stockholder Equity79.7 B65.5 B67.5 B
Very volatile
Property Plant And Equipment Net20.9 B38.2 B30.6 B
Slightly volatile
Net Debt26.4 B52.4 B41.4 B
Slightly volatile
Cash14.3 B13.7 B9.8 B
Slightly volatile
Non Current Assets Total110.1 B125.7 B108 B
Slightly volatile
Cash And Short Term Investments24 B22.9 B16.1 B
Slightly volatile
Net Receivables5.9 B9.5 B8.2 B
Pretty Stable
Liabilities And Stockholders Equity133.2 B159.7 B147.4 B
Pretty Stable
Non Current Liabilities Total67.6 B64.4 B47.4 B
Slightly volatile
Inventory452.4 M766.5 M623.8 M
Slightly volatile
Other Current Assets833.2 M877 M5.1 B
Pretty Stable
Other Stockholder Equity110.3 B179.2 B147 B
Pretty Stable
Total Liabilities52.4 B92.7 B78.4 B
Slightly volatile
Total Current Assets18.1 B34 B28.7 B
Pretty Stable
Intangible Assets15.3 B16.1 B20.1 B
Pretty Stable
Accounts Payable18.3 B17.5 B10.9 B
Slightly volatile
Short Term Investments5.7 B9.2 B5.6 B
Slightly volatile
Property Plant And Equipment Gross90.2 B85.9 B49.7 B
Slightly volatile
Common Stock8.5 B5.4 B4.8 B
Slightly volatile
Short Term Debt6.9 B8.8 B10 B
Pretty Stable
Other LiabilitiesB4.2 B4.5 B
Very volatile
Long Term Debt42 B43.3 B43.3 B
Very volatile
Good Will18.9 B19.9 B29.2 B
Slightly volatile
Property Plant Equipment36.9 B43.7 B38.1 B
Very volatile
Net Tangible Assets18.2 B14.6 B22 B
Slightly volatile
Long Term Investments26 B17.1 B30.5 B
Slightly volatile
Short and Long Term DebtB4.2 B17.1 B
Slightly volatile
Net Invested Capital72.4 B85.6 B97.5 B
Slightly volatile
Capital Stock3.8 B3.9 B4.7 B
Slightly volatile

Vodafone Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 B12.4 B10.2 B
Slightly volatile
Interest Expense2.8 B2.6 BB
Slightly volatile
Total Revenue31.1 B43.1 B41.2 B
Very volatile
Gross Profit10.7 B14.4 B12.4 B
Pretty Stable
Other Operating Expenses28.2 B43.5 B37.9 B
Very volatile
Cost Of Revenue22.1 B28.7 B28.9 B
Very volatile
Selling General Administrative4.6 B6.3 B5.2 B
Slightly volatile
Selling And Marketing Expenses3.7 B3.4 B3.5 B
Pretty Stable
Interest Income398.4 M320.4 M604.3 M
Slightly volatile
Reconciled Depreciation13.4 B12.4 B11.5 B
Slightly volatile

Vodafone Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.3 B12.4 B10.7 B
Slightly volatile
End Period Cash Flow13.2 B12.5 B9.5 B
Slightly volatile
Begin Period Cash FlowBB8.5 B
Very volatile
Total Cash From Operating Activities11.4 B17.7 B13.6 B
Slightly volatile
Stock Based Compensation108.1 M61.2 M124.6 M
Slightly volatile
Issuance Of Capital Stock4.9 M2.7 M6.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.721.0054
Slightly volatile
Dividend Yield0.04880.07060.0729
Very volatile
PTB Ratio0.470.530.5304
Slightly volatile
Days Sales Outstanding74.6480.9773.2564
Slightly volatile
Book Value Per Share2.321.862.4781
Pretty Stable
Operating Cash Flow Per Share0.330.530.5039
Slightly volatile
Average Payables2.4 B4.6 B4.9 B
Pretty Stable
Stock Based Compensation To Revenue0.00320.00210.0028
Pretty Stable
Capex To Depreciation0.680.710.7879
Slightly volatile
PB Ratio0.470.530.5304
Slightly volatile
EV To Sales1.952.0512.3398
Slightly volatile
Inventory Turnover36.8636.3646.0444
Slightly volatile
Days Of Inventory On Hand11.7510.3910.8879
Slightly volatile
Payables Turnover6.034.664.5866
Pretty Stable
Sales General And Administrative To Revenue0.130.170.1409
Pretty Stable
Average Inventory320.4 M581.6 M568.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.00720.00760.0086
Slightly volatile
Capex To Revenue0.220.210.1688
Pretty Stable
Cash Per Share0.560.530.5282
Slightly volatile
POCF Ratio1.621.78.7079
Slightly volatile
Capex To Operating Cash Flow0.870.50.5774
Slightly volatile
Days Payables Outstanding63.6881.1388.3747
Slightly volatile
EV To Operating Cash Flow4.755.011.4918
Slightly volatile
Intangibles To Total Assets0.230.26020.2985
Pretty Stable
Net Debt To EBITDA2.053.414.4955
Slightly volatile
Current Ratio0.671.130.9793
Slightly volatile
Tangible Book Value Per Share0.640.70.7097
Pretty Stable
Receivables Turnover4.94.675.636
Very volatile
Shareholders Equity Per Share2.291.822.4283
Pretty Stable
Debt To Equity0.831.161.0555
Pretty Stable
Capex Per Share0.180.230.2461
Pretty Stable
Average Receivables12.1 B11.5 B10.7 B
Slightly volatile
Revenue Per Share0.91.291.5512
Very volatile
Interest Debt Per Share2.01.911.9416
Slightly volatile
Debt To Assets0.390.370.3574
Slightly volatile
Enterprise Value Over EBITDA6.296.62136
Slightly volatile
Graham Number1.81.372.337
Slightly volatile
Short Term Coverage Ratios3.573.762.9816
Pretty Stable
Operating Cycle83.8691.3683.9955
Slightly volatile
Price Book Value Ratio0.470.530.5304
Slightly volatile
Days Of Payables Outstanding63.6881.1388.3747
Slightly volatile
Price To Operating Cash Flows Ratio1.621.78.7079
Slightly volatile
Company Equity Multiplier2.632.82.6948
Pretty Stable
Long Term Debt To Capitalization0.220.370.3845
Very volatile
Total Debt To Capitalization0.250.450.4429
Very volatile
Debt Equity Ratio0.831.161.0555
Pretty Stable
Quick Ratio0.651.110.9536
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.031.631.4616
Slightly volatile
Cash Ratio0.380.360.299
Pretty Stable
Operating Cash Flow Sales Ratio0.240.370.316
Slightly volatile
Days Of Inventory Outstanding11.7510.3910.8879
Slightly volatile
Days Of Sales Outstanding74.6480.9773.2564
Slightly volatile
Cash Flow Coverage Ratios0.320.331.2663
Slightly volatile
Price To Book Ratio0.470.530.5304
Slightly volatile
Fixed Asset Turnover1.741.41.4609
Slightly volatile
Capital Expenditure Coverage Ratio1.512.072.1932
Slightly volatile
Price Cash Flow Ratio1.621.78.7079
Slightly volatile
Enterprise Value Multiple6.296.62136
Slightly volatile
Debt Ratio0.390.370.3574
Slightly volatile
Cash Flow To Debt Ratio0.320.331.2663
Slightly volatile
Price Sales Ratio0.660.721.0054
Slightly volatile
Asset Turnover0.470.340.31
Slightly volatile
Gross Profit Margin0.450.380.3148
Slightly volatile
Price Fair Value0.470.530.5304
Slightly volatile

Vodafone Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.3 B20.5 B45.5 B
Slightly volatile
Enterprise Value53.5 B60.2 B84.2 B
Pretty Stable

Vodafone Fundamental Market Drivers

Forward Price Earnings39.5257
Cash And Short Term Investments19.9 B

Vodafone Upcoming Events

16th of May 2023
Upcoming Quarterly Report
View
31st of March 2023
Next Fiscal Quarter End
View
16th of May 2023
Next Fiscal Year End
View
31st of December 2022
Last Quarter Report
View
31st of March 2022
Last Financial Announcement
View

About Vodafone Group Financial Statements

Vodafone Group stakeholders use historical fundamental indicators, such as Vodafone Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vodafone Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vodafone Group's assets and liabilities are reflected in the revenues and expenses on Vodafone Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vodafone Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue43.1 B31.1 B
Cost Of Revenue28.7 B22.1 B
Sales General And Administrative To Revenue 0.17  0.13 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.21  0.22 
Revenue Per Share 1.29  0.90 
Ebit Per Revenue(0.01)(0.01)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vodafone Group PLC is a strong investment it is important to analyze Vodafone Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vodafone Group's future performance. For an informed investment choice regarding Vodafone Stock, refer to the following important reports:
Check out the analysis of Vodafone Group Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vodafone Group. If investors know Vodafone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vodafone Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
0.045
Earnings Share
(1.99)
Revenue Per Share
7.74
Quarterly Revenue Growth
0.073
The market value of Vodafone Group PLC is measured differently than its book value, which is the value of Vodafone that is recorded on the company's balance sheet. Investors also form their own opinion of Vodafone Group's value that differs from its market value or its book value, called intrinsic value, which is Vodafone Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vodafone Group's market value can be influenced by many factors that don't directly affect Vodafone Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vodafone Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vodafone Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vodafone Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.