Vodafone Group Financials
| VOD Stock | 71.36 0.32 0.45% |
Operating Margin 0.1325 | PE Ratio 10.1486 | Profit Margin 0.0689 | Payout Ratio 1.0175 | EPS Estimate Current Year 0.06 |
Vodafone | Select Account or Indicator |
Understanding current and past Vodafone Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vodafone Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Vodafone Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Vodafone Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vodafone Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vodafone Group's management manipulating its earnings.
Vodafone Group Stock Summary
Vodafone Group competes with Gaztransport, Synchrony Financial, International Consolidated, Royal Bank, and Ally Financial. Vodafone Group is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Communication Services, Telecommunication Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BH4HKS39 |
| Business Address | Vodafone House, Newbury, |
| Sector | Wireless Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.vodafone.com |
| Phone | 44 163 533251 |
You should never invest in Vodafone Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vodafone Stock, because this is throwing your money away. Analyzing the key information contained in Vodafone Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vodafone Group Key Financial Ratios
There are many critical financial ratios that Vodafone Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vodafone Group PLC reports annually and quarterly.| Revenue | 36.72 B | ||||
| Gross Profit | 14.86 B | ||||
| EBITDA | 14.78 B | ||||
| Net Income | 1.14 B | ||||
| Cash And Equivalents | 7.78 B |
Vodafone Group Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 168.2B | 155.1B | 154.0B | 155.5B | 144.4B | 131.8B | |
| Other Current Liab | 26.6B | 10.9B | 11.7B | 10.0B | 14.6B | 10.3B | |
| Net Debt | 56.1B | 61.0B | 59.7B | 49.8B | 48.2B | 25.2B | |
| Retained Earnings | (120.3B) | (121.6B) | (122.0B) | (113.1B) | (114.6B) | (108.9B) | |
| Cash | 13.6B | 5.8B | 7.5B | 11.7B | 6.2B | 4.9B | |
| Net Receivables | 7.8B | 7.3B | 7.5B | 7.2B | 5.9B | 5.6B | |
| Inventory | 598M | 676M | 836M | 956M | 568M | 439.9M | |
| Other Current Assets | 4.9B | 8.4B | 4.5B | 4.0B | 22.5B | 23.7B | |
| Total Liab | 105.5B | 97.2B | 97.0B | 91.0B | 83.4B | 50.9B | |
| Total Current Assets | 32.8B | 28.3B | 27.6B | 30.7B | 39.6B | 41.5B | |
| Accounts Payable | 6.7B | 6.7B | 7.3B | 7.6B | 5.6B | 7.3B | |
| Other Assets | 34.6B | 26.4B | 26.0B | 27.5B | 31.6B | 33.2B | |
| Short Term Debt | 6.7B | 9.1B | 12.6B | 15.5B | 8.7B | 6.5B | |
| Intangible Assets | 22.6B | 21.8B | 21.4B | 19.6B | 13.9B | 13.2B | |
| Other Liab | 5.0B | 5.3B | 3.5B | 3.7B | 4.2B | 3.3B | |
| Long Term Debt | 53.8B | 49.4B | 48.3B | 41.4B | 40.9B | 30.6B | |
| Good Will | 31.4B | 31.7B | 31.9B | 27.6B | 25.0B | 39.2B | |
| Treasury Stock | (8.5B) | (7.9B) | (7.8B) | (6.2B) | (5.6B) | (5.8B) | |
| Net Tangible Assets | 7.4B | 2.3B | 1.4B | 16.2B | 14.6B | 14.4B | |
| Short Long Term Debt | 8.8B | 4.4B | 6.3B | 6.8B | 3.8B | 3.6B |
Vodafone Group Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.5B | 2.6B | 2.4B | 2.6B | 2.7B | 2.9B | |
| Total Revenue | 45.0B | 43.8B | 45.6B | 45.7B | 36.7B | 31.5B | |
| Gross Profit | 14.3B | 13.7B | 15.0B | 14.9B | 12.3B | 10.9B | |
| Operating Income | 3.6B | 3.4B | 5.4B | 4.5B | 3.7B | 3.8B | |
| Ebit | (96M) | (497M) | 2.6B | 1.5B | 4.4B | 4.6B | |
| Ebitda | 14.1B | 13.6B | 13B | 11.8B | 14.8B | 8.1B | |
| Income Before Tax | 795M | 4.3B | 4.1B | 12.8B | 1.6B | 1.7B | |
| Net Income | (920M) | 59M | 2.2B | 11.8B | 1.1B | 1.2B | |
| Income Tax Expense | 1.3B | 3.9B | 1.3B | 481M | 50M | 47.5M | |
| Cost Of Revenue | 30.7B | 30.1B | 30.6B | 30.9B | 24.5B | 22.3B | |
| Minority Interest | 1.2B | 2.0B | (536M) | (497M) | (365M) | (346.8M) | |
| Tax Provision | 1.3B | 3.9B | 1.3B | 481M | 50M | 47.5M | |
| Interest Income | 3.3B | 485M | 428M | 561M | 395M | 375.3M | |
| Net Interest Income | (2.8B) | (1.0B) | (2.0B) | (1.7B) | (2.4B) | (2.5B) |
Vodafone Group Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Vodafone Group PLC. It measures of how well Vodafone is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Vodafone Group brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Vodafone had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Vodafone Group has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 14.2B | 14.1B | 13.8B | 13.6B | 10.4B | 8.2B | |
| Other Non Cash Items | (729M) | 1.5B | 1.9B | (7.1B) | 4.8B | 5.0B | |
| Capital Expenditures | 7.6B | 8.6B | 9.1B | 9.2B | 6.9B | 6.2B | |
| Net Income | (455M) | 536M | 2.6B | 12.3B | 1.1B | 1.1B | |
| End Period Cash Flow | 13.3B | 5.8B | 7.4B | 11.6B | 6.1B | 4.8B | |
| Change To Inventory | 68M | (68M) | (162M) | (180M) | 177M | 185.9M | |
| Change In Cash | (317M) | (7.5B) | 1.6B | 4.3B | (5.5B) | (5.2B) | |
| Free Cash Flow | 9.8B | 8.6B | 9.0B | 8.8B | 9.7B | 10.2B | |
| Dividends Paid | 2.3B | 2.4B | 2.5B | 2.5B | (2.4B) | (2.3B) | |
| Investments | 4.5B | (1.6B) | 1.3B | (379M) | (6.1B) | (5.8B) | |
| Net Borrowings | (3.6B) | (10.7B) | (2.7B) | (6.3B) | (5.7B) | (5.4B) | |
| Change To Netincome | 4.2B | 3.2B | 2.2B | (8.1B) | (9.3B) | (8.8B) |
Vodafone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vodafone Group's current stock value. Our valuation model uses many indicators to compare Vodafone Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vodafone Group competition to find correlations between indicators driving Vodafone Group's intrinsic value. More Info.Vodafone Group PLC is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vodafone Group PLC is roughly 2.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vodafone Group's earnings, one of the primary drivers of an investment's value.Vodafone Group PLC Systematic Risk
Vodafone Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vodafone Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Vodafone Group PLC correlated with the market. If Beta is less than 0 Vodafone Group generally moves in the opposite direction as compared to the market. If Vodafone Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vodafone Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vodafone Group is generally in the same direction as the market. If Beta > 1 Vodafone Group moves generally in the same direction as, but more than the movement of the benchmark.
Vodafone Group PLC Common Stock Shares Outstanding Over Time
Vodafone Group November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vodafone Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vodafone Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vodafone Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Vodafone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vodafone Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 1.74 |
Complementary Tools for Vodafone Stock analysis
When running Vodafone Group's price analysis, check to measure Vodafone Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vodafone Group is operating at the current time. Most of Vodafone Group's value examination focuses on studying past and present price action to predict the probability of Vodafone Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Group's price. Additionally, you may evaluate how the addition of Vodafone Group to your portfolios can decrease your overall portfolio volatility.
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