Vodafone Group Plc ADS (VOD)

Index:

Nasdaq 100

$ 15.00
   
  • Change Today:
    $0.32
  • 52 Week High: $16.56
  • 52 Week Low: $9.45
  • Currency: US Dollars
  • Shares Issued: 2,667.66m
  • Volume: 3,133,166
  • Market Cap: $40,015m
  • RiskGrade: 134
  • Beta: 0.00

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 40,461.00 37,448.00 36,717.00 37,672.00 45,580.00
Operating Profit/(Loss) 2,844.00 (411.00) 3,761.00 14,018.00 5,424.00
Profit Before Tax 1,864.00 (1,478.00) 1,620.00 13,074.00 4,103.00
Profit After Tax 59.00 (3,724.00) 1,570.00 12,582.00 2,773.00
           
Earnings per Share - Basic (1.20¢) (15.86¢) 4.45¢ 43.66¢ 7.71¢
Earnings per Share - Adjusted (1.20¢) (15.86¢) 7.47¢ 11.28¢ 11.68¢
           
Dividend per Share 4.61¢ 4.50¢ 9.00¢ 9.00¢ 9.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 34,193.00 30,712.00 28,499.00 37,992.00 40,804.00
Intangible Assets 36,277.00 33,438.00 38,852.00 47,207.00 53,244.00
Other Non-Current Assets 23,577.00 25,706.00 26,401.00 27,488.00 26,027.00
  102,626.00 99,901.00 104,790.00 124,859.00 126,471.00
Current Assets          
Inventories 596.00 617.00 568.00 956.00 836.00
Cash at Bank & in Hand 8,982.00 11,001.00 6,183.00 11,705.00 7,496.00
Other Current Assets 6,770.00 n/a 76.00 279.00 296.00
  33,888.00 28,620.00 20,513.00 30,662.00 27,578.00
           
Other Assets 174.00 n/a 19,047.00 n/a n/a
Total Assets 129,918.00 128,521.00 144,350.00 155,521.00 154,049.00
Current Liabilities          
Borrowings 7,130.00 7,047.00 7,728.00 14,721.00 12,455.00
Other Current Liabilities 16,865.00 15,707.00 14,624.00 19,863.00 21,192.00
           
Current Liabilities 23,995.00 22,754.00 22,352.00 34,584.00 33,647.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 45,506.00 46,096.00 49,259.00 51,669.00 58,131.00
Other Non-Current Liabilities 415.00 380.00 2,509.00 2,442.00 2,797.00
Non-Current Liabilities 51,558.00 51,851.00 54,082.00 56,454.00 63,329.00
           
Other Liabilities n/a n/a 6,918.00 n/a n/a
Total Liabilities 75,553.00 74,605.00 83,352.00 91,038.00 96,976.00
           
Net Assets 54,365.00 53,916.00 60,998.00 64,483.00 57,073.00
           
Shareholders Funds 50,633.00 52,745.00 59,966.00 63,399.00 54,783.00
           
Minority Interests/Other Equity 3,732.00 1,171.00 1,032.00 1,084.00 2,290.00
Total Equity 54,365.00 53,916.00 60,998.00 64,483.00 57,073.00
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 14,291.00 15,373.00 16,557.00 18,054.00 18,081.00
Net Cash Flow from Investing Activities (4,238.00) 4,759.00 (6,122.00) (379.00) (6,868.00)
Net Cash Flow from Financing Activities (11,806.00) (15,278.00) (15,855.00) (13,430.00) (9,706.00)
Net Increase/Decrease In Cash (1,753.00) 4,854.00 (5,420.00) 4,245.00 1,507.00
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted n/a n/a 102.3 84.0 122.2
PEG - Adjusted n/a n/a n/a n/a 2.7
Earnings per Share Growth - Adjusted n/a n/a -34% -3% 45%
Dividend Cover (0.26) (3.52) 0.83 1.25 1.30
Revenue per Share 1,516.72p 143.21p 135.71p 136.10p 157.11p
Pre-Tax Profit per Share 69.87p (5.65p) 5.99p 47.23p 14.14p
Operating Margin 7.03% (1.10%) 10.24% 37.21% 11.90%
Return on Capital Employed 5.55% 0.57% 5.21% 16.80% 7.57%
           
Dividend Yield 0.4% 0.6% 1.2% 0.9% 0.6%
Dividend per Share Growth 2.50% (50.00%) n/a n/a n/a
Operating Cash Flow per Share 535.71p 58.79p 61.20p 65.22p 62.32p
Cash Incr/Decr per Share (65.71p) 18.56p (20.03p) 15.34p 5.19p
Net Asset Value per Share (exc. Intangibles) 678.05p 78.31p 81.85p 62.41p 13.20p
Net Gearing 86.22% 79.90% 84.72% 86.26% 115.16%

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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