Vodafone Group Plc ADS (VOD)

Index:

Nasdaq 100

$ 10.30
   
  • Change Today:
    $-0.10
  • 52 Week High: $10.54
  • 52 Week Low: $8.05
  • Currency: US Dollars
  • Shares Issued: 2,667.66m
  • Volume: 22,764,397
  • Market Cap: $27,477m
  • RiskGrade: 134

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 37,448.00 36,717.00 37,672.00 45,580.00 43,809.00
Operating Profit/(Loss) (288.00) 3,761.00 14,018.00 5,424.00 4,755.00
Profit Before Tax (1,478.00) 1,620.00 13,074.00 4,103.00 4,400.00
Profit After Tax (3,724.00) 1,570.00 12,582.00 2,773.00 536.00
           
Earnings per Share - Basic (15.86¢) 4.45¢ 43.66¢ 7.71¢ 0.38¢
Earnings per Share - Adjusted 7.87¢ 7.47¢ 11.28¢ 11.68¢ 8.08¢
           
Dividend per Share 4.50¢ 9.00¢ 9.00¢ 9.00¢ 9.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 30,712.00 28,499.00 37,992.00 40,804.00 41,243.00
Intangible Assets 33,438.00 38,852.00 47,207.00 53,244.00 53,549.00
Other Non-Current Assets 25,706.00 26,401.00 27,488.00 26,027.00 26,406.00
  99,901.00 104,790.00 124,859.00 126,471.00 126,793.00
Current Assets          
Inventories 617.00 568.00 956.00 836.00 676.00
Cash at Bank & in Hand 11,001.00 6,183.00 11,705.00 7,496.00 5,821.00
Other Current Assets 174.00 76.00 279.00 296.00 1,691.00
  28,620.00 20,513.00 30,662.00 27,578.00 28,270.00
           
Other Assets n/a 19,047.00 n/a n/a n/a
Total Assets 128,521.00 144,350.00 155,521.00 154,049.00 155,063.00
Current Liabilities          
Borrowings 7,047.00 7,728.00 14,721.00 12,455.00 8,488.00
Other Current Liabilities 15,707.00 14,624.00 19,863.00 21,192.00 20,223.00
           
Current Liabilities 22,754.00 22,352.00 34,584.00 33,647.00 28,711.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 46,096.00 49,259.00 51,669.00 58,131.00 59,272.00
Other Non-Current Liabilities 3,527.00 2,509.00 2,442.00 2,797.00 5,422.00
Non-Current Liabilities 51,851.00 54,082.00 56,454.00 63,329.00 68,536.00
           
Other Liabilities n/a 6,918.00 n/a n/a n/a
Total Liabilities 74,605.00 83,352.00 91,038.00 96,976.00 97,247.00
           
Net Assets 53,916.00 60,998.00 64,483.00 57,073.00 57,816.00
           
Shareholders Funds 52,745.00 59,966.00 63,399.00 54,783.00 55,804.00
           
Minority Interests/Other Equity 1,171.00 1,032.00 1,084.00 2,290.00 2,012.00
Total Equity 53,916.00 60,998.00 64,483.00 57,073.00 57,816.00
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 15,373.00 16,557.00 18,054.00 18,081.00 17,215.00
Net Cash Flow from Investing Activities 4,759.00 (6,122.00) (379.00) (6,868.00) (9,262.00)
Net Cash Flow from Financing Activities (15,278.00) (15,855.00) (13,430.00) (9,706.00) (15,196.00)
Net Increase/Decrease In Cash 4,854.00 (5,420.00) 4,245.00 1,507.00 (7,243.00)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 104.6 104.8 86.1 125.1 200.6
PEG - Adjusted 20.9 n/a n/a 2.8 4.6
Earnings per Share Growth - Adjusted 5% -34% -3% 45% 44%
Dividend Cover 1.75 0.83 1.25 1.30 0.90
Revenue per Share 1,403.78¢ 1,376.37¢ 136.10¢ 157.11¢ 147.59¢
Pre-Tax Profit per Share (55.40¢) 60.73¢ 47.23¢ 14.14¢ 14.82¢
Operating Margin (0.77%) 10.24% 37.21% 11.90% 10.85%
Return on Capital Employed 0.60% 5.21% 16.80% 7.57% 7.15%
           
Dividend Yield 0.5% 1.2% 0.9% 0.6% 0.6%
Dividend per Share Growth (50.00%) n/a n/a n/a n/a
Operating Cash Flow per Share 576.27¢ 620.66¢ 65.22¢ 62.32¢ 58.00¢
Cash Incr/Decr per Share 181.96¢ (203.17¢) 15.34¢ 5.19¢ (24.40¢)
Net Asset Value per Share (exc. Intangibles) 767.64¢ 830.16¢ 62.41¢ 13.20¢ 14.38¢
Net Gearing 79.90% 84.72% 86.26% 115.16% 110.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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