Vodafone Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vodafone Group PLC
VOD Stock  USD 9.86  0.31  3.25%   
Vodafone Group financial statements provide useful quarterly and yearly information to potential Vodafone Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vodafone Group financial statements helps investors assess Vodafone Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vodafone Group's valuation are summarized below:
Gross Profit
12.4 B
Profit Margin
0.0689
Market Capitalization
23.9 B
Enterprise Value Revenue
1.7473
Revenue
37 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 34.8 B, whereas Enterprise Value is forecasted to decline to about 51.9 B.

Vodafone Group Total Revenue

31.48 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 3.3 B or Total Revenue of 31.5 B, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.11 or PTB Ratio of 0.38. Vodafone financial statements analysis is a perfect complement when working with Vodafone Group Valuation or Volatility modules.
  
Check out the analysis of Vodafone Group Correlation against competitors.

Vodafone Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128.4 B166 B146.1 B
Pretty Stable
Common Stock Shares Outstanding4.2 B3.1 B7 B
Slightly volatile
Short and Long Term Debt Total68.8 B65.5 B51.4 B
Slightly volatile
Other Current Liabilities11.4 B8.6 B18.1 B
Slightly volatile
Total Current Liabilities22.5 B26.8 B33.1 B
Pretty Stable
Net Debt61.4 B58.4 B42 B
Slightly volatile
Cash5.2 B7.1 B9.3 B
Pretty Stable
Non Current Assets Total109.9 B143.8 B109 B
Pretty Stable
Cash And Short Term Investments8.6 B13 B15.2 B
Very volatile
Net Receivables6.4 B7.9 B9 B
Pretty Stable
Liabilities And Stockholders Equity131.8 B166 B146.3 B
Slightly volatile
Non Current Liabilities Total72.5 B69.1 B47.3 B
Slightly volatile
Inventory457.5 M653.3 M641.4 M
Slightly volatile
Total Liabilities53.5 B95.9 B83 B
Slightly volatile
Total Current Assets18.8 B22.2 B30.4 B
Very volatile
Property Plant And Equipment Net22.4 B32.8 B31.8 B
Slightly volatile
Accounts Payable7.1 B6.5 B8.1 B
Very volatile
Short Term Investments5.5 B5.9 B5 B
Slightly volatile
Property Plant And Equipment Gross83.1 B79.2 B47.2 B
Slightly volatile
Common Stock8.7 B5.5 B5.2 B
Slightly volatile
Short Term Debt6.7 B10 B9.9 B
Pretty Stable
Intangible Assets11.9 B12.5 B21.5 B
Slightly volatile
Other Liabilities5 B4.2 B4.6 B
Very volatile
Long Term Debt42 B47 B43.9 B
Very volatile
Good Will44.7 B22.5 B32.7 B
Slightly volatile
Property Plant Equipment36.9 B43.7 B38.1 B
Very volatile
Net Tangible Assets18.2 B14.6 B22.3 B
Slightly volatile
Long Term Investments26 B17.1 B31.2 B
Slightly volatile
Short and Long Term Debt3.2 B3.4 B17.8 B
Slightly volatile
Net Invested Capital71.8 B94.2 B98.2 B
Slightly volatile
Capital Stock5.3 B5.5 B4.9 B
Slightly volatile

Vodafone Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 B12 B10.3 B
Slightly volatile
Interest Expense3.3 B3.2 B2.3 B
Slightly volatile
Total Revenue31.5 B42.2 B42.7 B
Very volatile
Gross Profit10.9 B14.1 B13 B
Pretty Stable
Other Operating Expenses27.8 B38 B37.5 B
Very volatile
Total Operating Expenses9.5 B9.9 B7.8 B
Pretty Stable
Cost Of Revenue22.3 B28.1 B29.9 B
Very volatile
Selling General Administrative4.6 B6.6 B5.5 B
Slightly volatile
Selling And Marketing Expenses3.9 B3.1 B3.6 B
Pretty Stable
Interest Income411 M355.5 M622.8 M
Slightly volatile
Reconciled Depreciation13.6 B12 B11.5 B
Slightly volatile

Vodafone Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.2 B12 B10.7 B
Slightly volatile
End Period Cash Flow4.8 B7 B8.5 B
Very volatile
Begin Period Cash Flow14 B13.4 B9.6 B
Slightly volatile
Total Cash From Operating Activities11.2 B19 B13.6 B
Slightly volatile
Dividends Paid3.2 B2.8 B3.6 B
Slightly volatile
Stock Based Compensation111.1 M112.5 M131.5 M
Slightly volatile
Issuance Of Capital Stock5.3 M2.7 M6.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.6622.2835
Slightly volatile
Dividend Yield0.110.10.0778
Slightly volatile
PTB Ratio0.380.432.4047
Slightly volatile
Days Sales Outstanding70.6367.7271.4165
Slightly volatile
Book Value Per Share2.312.142.5281
Pretty Stable
Operating Cash Flow Per Share0.320.580.4898
Slightly volatile
Average Payables2.4 B4.6 B4.9 B
Pretty Stable
Stock Based Compensation To Revenue0.00330.00390.003
Pretty Stable
Capex To Depreciation0.720.760.804
Slightly volatile
PB Ratio0.380.432.4047
Slightly volatile
EV To Sales2.062.1712.9265
Slightly volatile
Inventory Turnover36.9938.7646.5551
Pretty Stable
Days Of Inventory On Hand11.89.7510.9669
Slightly volatile
Payables Turnover6.075.014.6445
Pretty Stable
Sales General And Administrative To Revenue0.130.180.1435
Pretty Stable
Average Inventory320.4 M581.6 M563.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.00720.00760.0087
Slightly volatile
Capex To Revenue0.220.210.1682
Pretty Stable
Cash Per Share0.290.370.4908
Pretty Stable
POCF Ratio1.391.469.4046
Slightly volatile
Capex To Operating Cash Flow0.880.480.5856
Slightly volatile
Days Payables Outstanding63.4375.3987.8894
Slightly volatile
EV To Operating Cash Flow4.574.8111.6044
Slightly volatile
Intangibles To Total Assets0.240.26920.3021
Very volatile
Net Debt To EBITDA2.042.934.5713
Slightly volatile
Current Ratio0.661.180.9644
Pretty Stable
Tangible Book Value Per Share0.650.780.7276
Pretty Stable
Receivables Turnover6.777.136.0072
Pretty Stable
Graham Number1.791.372.6972
Slightly volatile
Shareholders Equity Per Share2.282.12.4779
Pretty Stable
Debt To Equity0.831.041.051
Pretty Stable
Capex Per Share0.180.240.2349
Very volatile
Average Receivables2.5 B3.9 B4.5 B
Pretty Stable
Revenue Per Share0.861.291.5618
Very volatile
Interest Debt Per Share2.12.01.9103
Slightly volatile
Debt To Assets0.180.340.3389
Very volatile
Enterprise Value Over EBITDA5.125.39143
Slightly volatile
Short Term Coverage Ratios2.82.952.7509
Slightly volatile
Operating Cycle81.8177.4782.3447
Slightly volatile
Price Book Value Ratio0.380.432.4047
Slightly volatile
Days Of Payables Outstanding63.4375.3987.8894
Slightly volatile
Price To Operating Cash Flows Ratio1.391.469.4046
Slightly volatile
Company Equity Multiplier2.632.772.7091
Pretty Stable
Long Term Debt To Capitalization0.220.370.383
Very volatile
Total Debt To Capitalization0.250.430.4379
Very volatile
Debt Equity Ratio0.831.041.051
Pretty Stable
Quick Ratio0.641.160.9388
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.051.61.4391
Slightly volatile
Cash Ratio0.160.180.2677
Pretty Stable
Operating Cash Flow Sales Ratio0.240.410.3126
Slightly volatile
Days Of Inventory Outstanding11.89.7510.9669
Slightly volatile
Days Of Sales Outstanding70.6367.7271.4165
Slightly volatile
Cash Flow Coverage Ratios0.330.351.3293
Slightly volatile
Price To Book Ratio0.380.432.4047
Slightly volatile
Fixed Asset Turnover1.271.161.4317
Slightly volatile
Capital Expenditure Coverage Ratio1.52.172.1925
Slightly volatile
Price Cash Flow Ratio1.391.469.4046
Slightly volatile
Enterprise Value Multiple5.125.39143
Slightly volatile
Debt Ratio0.180.340.3389
Very volatile
Cash Flow To Debt Ratio0.330.351.3293
Slightly volatile
Price Sales Ratio0.630.6622.2835
Slightly volatile
Asset Turnover0.480.290.3086
Pretty Stable
Gross Profit Margin0.450.380.3136
Slightly volatile
Price Fair Value0.380.432.4047
Slightly volatile

Vodafone Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.8 B19 B46.9 B
Slightly volatile
Enterprise Value51.9 B62.3 B84.2 B
Pretty Stable

Vodafone Fundamental Market Drivers

Forward Price Earnings12.6422
Cash And Short Term Investments11.3 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 Revenue42.2 B31.5 B
Cost Of Revenue28.1 B22.3 B
Sales General And Administrative To Revenue 0.18  0.13 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.21  0.22 
Revenue Per Share 1.29  0.86 
Ebit Per Revenue 0.11  0.13 

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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:
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Check out the analysis of Vodafone Group Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
8.21
Dividend Share
0.068
Earnings Share
0.95
Revenue Per Share
6.88
Quarterly Revenue Growth
0.016
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.
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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.
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