0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Vodafone Group PLC

Communication Services GB VOD

68.88GBP
-2.36(3.31%)

Last update at 2024-11-21T16:41:00Z

Day Range

68.8270.06
LowHigh

52 Week Range

64.65103.11
LowHigh

Fundamentals

  • Previous Close 71.24
  • Market Cap19452.08M
  • Volume56653126
  • P/E Ratio2.10
  • Dividend Yield11.35%
  • EBITDA10637.00M
  • Revenue TTM44713.00M
  • Revenue Per Share TTM1.65
  • Gross Profit TTM 14856.00M
  • Diluted EPS TTM0.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 12816.00M 3954.00M 4400.00M 795.00M -2613.00000M
Minority interest -497.00000M -536.00000M 2012.00M 1215.00M 1227.00M
Net income 11838.00M 2088.00M 112.00M -920.00000M -8020.00000M
Selling general administrative 6092.00M 5713.00M 5350.00M 5810.00M 5410.00M
Selling and marketing expenses 3329.00M 3358.00M 3522.00M 3814.00M 3891.00M
Gross profit 14856.00M 15006.00M 13723.00M 14292.00M 13506.00M
Reconciled depreciation 13618.00M 13845.00M 14101.00M 14174.00M 9795.00M
Ebit 1596.00M -7366.00000M -8010.00000M 5004.00M -6220.00000M
Ebitda 15214.00M 6479.00M 6091.00M 19178.00M 3575.00M
Depreciation and amortization 13618.00M 13845.00M 14101.00M 14174.00M 9795.00M
Non operating income net other - - - - -
Operating income 14296.00M 5664.00M 5097.00M 4099.00M -951.00000M
Other operating expenses 31173.00M 39566.00M 38390.00M 36025.00M 39609.00M
Interest expense 1728.00M 1964.00M 1027.00M 3549.00M 2088.00M
Tax provision 481.00M 1330.00M 3864.00M 1250.00M 1496.00M
Interest income 561.00M 428.00M 485.00M 3261.00M 1656.00M
Net interest income -1728.00000M -1964.00000M -1027.00000M -2806.00000M -1902.00000M
Extraordinary items - - 0.00000M 0.00000M -3535.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 481.00M 1330.00M 3864.00M 1250.00M 1496.00M
Total revenue 45706.00M 45580.00M 43809.00M 44974.00M 43666.00M
Total operating expenses 323.00M 8992.00M 8304.00M 5343.00M 9449.00M
Cost of revenue 30850.00M 30574.00M 30086.00M 30682.00M 30160.00M
Total other income expense net 8354.00M -1264.00000M 930.00M -2829.00000M -6670.00000M
Discontinued operations - - - - -3535.00000M
Net income from continuing ops 12335.00M 2624.00M 536.00M -455.00000M -4109.00000M
Net income applicable to common shares 11838.00M 2088.00M 112.00M -920.00000M -8020.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 155521.00M 153953.00M 155063.00M 168168.00M 143324.00M
Intangible assets 19592.00M 21360.00M 21818.00M 22252.00M 17652.00M
Earning assets - - - - -
Other current assets 12274.00M 12274.00M 17462.00M 14753.00M 12223.00M
Total liab 91038.00M 96976.00M 97247.00M 105543.00M 79879.00M
Total stockholder equity 63399.00M 54687.00M 55804.00M 61410.00M 62218.00M
Deferred long term liab 690.00M 630.00M 580.00M 628.00M 375.00M
Other current liab 26593.00M 26280.00M 21936.00M 26638.00M 1786.00M
Common stock 4797.00M 4797.00M 4797.00M 4797.00M 4796.00M
Capital stock 4797.00M 4797.00M 4797.00M 4797.00M 4796.00M
Retained earnings -113086.00000M -122118.00000M -121587.00000M -120349.00000M -116725.00000M
Other liab 3669.00M 3526.00M 5345.00M 5032.00M 3285.00M
Good will 27615.00M 31884.00M 31731.00M 31271.00M 23353.00M
Other assets 19645.00M 26027.00M 26406.00M 34589.00M 30017.00M
Cash 11705.00M 7496.00M 5821.00M 13284.00M 13637.00M
Cash and equivalents 7781.00M 5276.00M 3116.00M 9135.00M 9007.00M
Total current liabilities 34584.00M 33647.00M 28711.00M 33507.00M 25523.00M
Current deferred revenue -24977.00000M -24255.00000M -19783.00000M -22042.00000M 1814.00M
Net debt 54685.00M 62596.00M 61939.00M 61434.00M 39318.00M
Short term debt 14721.00M 11961.00M 8488.00M 11826.00M 4270.00M
Short long term debt 6789.00M 6318.00M 4403.00M 8840.00M 4270.00M
Short long term debt total 66390.00M 70092.00M 67760.00M 74718.00M 52955.00M
Other stockholder equity 108289.00M 172008.00M 116790.00M 115552.00M 174147.00M
Property plant equipment 37992.00M 40804.00M 41243.00M 40113.00M 27432.00M
Total current assets 30662.00M 28537.00M 28270.00M 34251.00M 39817.00M
Long term investments - - - - 4822.00M
Net tangible assets 16192.00M 1443.00M 2255.00M 7401.00M 21213.00M
Short term investments 7017.00M 7931.00M 9159.00M 7089.00M 13012.00M
Net receivables 10705.00M 11315.00M -4848.00000M -1460.00000M 231.00M
Long term debt 41351.00M 48321.00M 49363.00M 53815.00M 48685.00M
Inventory 956.00M 836.00M 676.00M 585.00M 714.00M
Accounts payable 18247.00M 19661.00M 18070.00M 17085.00M 17653.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -48434.00000M -46217.00000M
Additional paid in capital - - - - -
Common stock total equity - - 4797.00M 4797.00M 4796.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -6172.00000M -7802.00000M -7875.00000M
Accumulated amortization - - - - -
Non currrent assets other 8172.00M 5883.00M 4837.00M 10968.00M 18507.00M
Deferred long term asset charges - - - - -
Non current assets total 124859.00M 125416.00M 126793.00M 133917.00M 103507.00M
Capital lease obligations 13364.00M 12539.00M 13032.00M 12063.00M -
Long term debt total 51669.00M 58131.00M 59272.00M 62892.00M 48685.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -379.00000M 1274.00M -1615.00000M 4536.00M -1360.00000M
Change to liabilities 1379.00M 384.00M -730.00000M -100.00000M 739.00M
Total cashflows from investing activities -379.00000M -6868.00000M -9262.00000M -8088.00000M -9217.00000M
Net borrowings -6295.00000M -2698.00000M -10669.00000M -3607.00000M 8004.00M
Total cash from financing activities -13430.00000M -9706.00000M -15196.00000M -9352.00000M 4437.00M
Change to operating activities - - - - -
Net income 12335.00M 2624.00M 536.00M -455.00000M -4109.00000M
Change in cash 4257.00M 1581.00M -7498.00000M -317.00000M 8211.00M
Begin period cash flow 7371.00M 5790.00M 13288.00M 13605.00M 5394.00M
End period cash flow 11628.00M 7371.00M 5790.00M 13288.00M 13605.00M
Total cash from operating activities 18054.00M 18081.00M 17215.00M 17379.00M 12980.00M
Issuance of capital stock 10.00M 0.00000M 5.00M 7.00M 7.00M
Depreciation 13618.00M 13845.00M 14101.00M 14174.00M 9795.00M
Other cashflows from investing activities 8834.00M 885.00M 929.00M 788.00M 748.00M
Dividends paid 2484.00M 2474.00M 2427.00M 2296.00M 4064.00M
Change to inventory -180.00000M -162.00000M -68.00000M 68.00M -131.00000M
Change to account receivables -458.00000M -638.00000M 582.00M -38.00000M -31.00000M
Sale purchase of stock -1867.00000M -2087.00000M -62.00000M -821.00000M -475.00000M
Other cashflows from financing activities 4449.00M -104.00000M -475.00000M 9786.00M 15149.00M
Change to netincome -8057.00000M 2227.00M 3218.00M 4195.00M 10628.00M
Capital expenditures 9213.00M 9060.00M 8640.00M 7605.00M 8151.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 741.00M -416.00000M -216.00000M -70.00000M 577.00M
Stock based compensation 73.00M 173.00M 146.00M 146.00M 147.00M
Other non cash items -7082.00000M 1885.00M 1506.00M -729.00000M 2243.00M
Free cash flow 8841.00M 9021.00M 8575.00M 9774.00M 4829.00M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VOD
Vodafone Group PLC
-2.36 3.31% 68.88 2.10 12.90 0.44 0.35 1.41 2.26
AAF
Airtel Africa Plc
2.05 2.16% 97.00 18.50 5.84 0.90 2.21 1.39 4.11
ZEG
Zegona Communications Plc
2.00 0.62% 326.00 - 25.19 - 156.02 -387.0014
GAMA
Gamma Communications PLC
2.00 0.13% 1572.00 21.40 15.15 2.19 3.37 1.93 9.89
HTWS
Helios Towers Plc
-1.4 1.45% 95.00 - - 1.34 158.36 3.41 8.26

Reports Covered

Stock Research & News

Profile

Vodafone Group Public Limited Company provides telecommunication services in Europe and internationally. It offers mobile connectivity services comprising end-to-end services for mobile voice and data, messaging, device management, BYOx, and telecoms management, as well as professional and consulting services; and fixed line connectivity, such as fixed voice and data, broadband, software-defined networks, managed WAN, LAN, ethernet, and satellite; and financial services, as well as business and merchant services. The company also provides consumer Internet of Things (IoT) propositions, as well as security and insurance products; mobile services; logistics, fleet management, and smart metering services; WiFi; digital services comprising mobile application development, multi-access edge computing, worker insights, AI assistant, drone detection, visual inspection, and mixed reality, as well as Vodafone Analytics platform; and traditional IT hosting services, including colocation, managed hosting, security, hosting infrastructure, and flexible computing for government. In addition, it offers integrated business communication services, as well as fixed mobile convergence services; and carrier services, as well as IoT devices comprising managed tablets and integrated terminals. Further, it offers M-Pesa, an African mobile money platform to make payments and provide financial services; Vodafone Business multi-cloud platform; and productivity solutions, as well as operates digital cloud-based television platforms. It serves private and public sector customers in the manufacturing, retail, automotive, banking finance, healthcare, smart cities and public, agriculture, transport and logistics, and energy and utilities management industries. It offers its products and services through digital and physical channels. Vodafone Group Public Limited Company has a strategic partnership with Open Fiber. The company was incorporated in 1984 and is based in Newbury, the United Kingdom.

Vodafone Group PLC

Vodafone House, Newbury, United Kingdom, RG14 2FN

Key Executives

Name Title Year Born
Mr. Nicholas Jonathan Read CEO & Exec. Director 1965
Ms. Margherita Della Valle CFO & Exec. Director 1966
Mr. Johan Wibergh Group Chief Technology Officer 1963
Ms. Rosemary Elisabeth Scudamore Martin Group Gen. Counsel & Company Sec. 1960
Stefanie Reichel Director of Legal & Compliance NA
Ms. Leanne S. Wood Chief HR Officer 1973
Mr. António Rui de Lacerda Carrapatoso Chief Exec. Officer of Vodafone Portugal Operations NA
Ms. Serpil Timuray Chief Exec. Officer of Europe Cluster 1969
Mr. Rob Mukherjee Head of North West regional business NA
Mr. Tony Bailey Head of Regional Bus. NA

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