Vodafone Interest Expense vs Operating Income Analysis

VOD Stock

USD 8.97 0.11 1.24%

Vodafone Group financial indicator trend analysis is much more than just breaking down Vodafone Group PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vodafone Group PLC is a good investment. Please check the relationship between Vodafone Group Interest Expense and its Operating Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vodafone Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vodafone Group PLC Interest Expense account and Operating Income. At this time, the significance of the direction appears to have very week relationship.

The correlation between Vodafone Group's Interest Expense and Operating Income is 0.22. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Operating Income in the same time period over historical financial statements of Vodafone Group PLC, assuming nothing else is changed. The correlation between historical values of Vodafone Group's Interest Expense and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Vodafone Group PLC are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Expense i.e., Vodafone Group's Interest Expense and Operating Income go up and down completely randomly.

Correlation Coefficient

0.22

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Operating Income

Operating Income is the amount of profit realized from Vodafone Group PLC operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Vodafone Group PLC is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Vodafone Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vodafone Group PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vodafone Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

The current year's Issuance Of Capital Stock is expected to grow to about 5.3 M, whereas Selling General Administrative is forecasted to decline to about 4.6 B.

	2021	2022	2023	2024 (projected)
Interest Expense	2.0B	1.7B	2.7B	2.9B
Depreciation And Amortization	14.0B	10.1B	10.4B	8.0B

Interest Expense Depreciation And Amortization

Vodafone Group fundamental ratios Correlations

	Total Assets	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Accounts Payable	Other Assets	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Common Stock
Total Assets		0.95	0.75	0.41	0.8	-0.16	0.6	-0.85	0.63	0.86	-0.16	0.65	0.89	0.65	0.75	0.16	0.41	0.9	0.69	0.8	0.52	0.18	0.13	0.25	0.38	0.68
Common Stock Shares Outstanding	0.95		0.82	0.4	0.75	-0.16	0.68	-0.91	0.56	0.77	-0.14	0.68	0.77	0.74	0.79	0.34	0.35	0.94	0.74	0.84	0.43	0.24	0.35	0.41	0.43	0.65
Short Long Term Debt Total	0.75	0.82		0.0	0.48	-0.09	0.86	-0.81	0.43	0.58	0.03	0.58	0.46	0.78	0.73	0.29	0.13	0.89	0.48	0.82	0.42	0.45	0.5	0.56	0.56	0.32
Other Current Liab	0.41	0.4	0.0		0.77	-0.71	-0.17	-0.4	0.37	0.26	-0.65	0.44	0.51	-0.14	0.36	0.48	0.09	0.41	0.75	0.32	0.01	-0.22	-0.13	-0.13	-0.16	0.43
Total Current Liabilities	0.8	0.75	0.48	0.77		-0.6	0.25	-0.66	0.62	0.56	-0.61	0.63	0.8	0.21	0.71	0.42	0.21	0.79	0.86	0.76	0.46	0.13	-0.06	0.1	0.15	0.57
Total Stockholder Equity	-0.16	-0.16	-0.09	-0.71	-0.6		0.15	0.26	-0.42	0.1	0.88	-0.52	-0.26	0.31	-0.5	-0.37	0.55	-0.34	-0.6	-0.36	-0.06	-0.01	0.12	-0.12	-0.02	-0.12
Net Debt	0.6	0.68	0.86	-0.17	0.25	0.15		-0.76	0.09	0.51	0.33	0.28	0.21	0.89	0.53	0.3	0.19	0.68	0.21	0.64	0.32	0.31	0.71	0.59	0.72	0.48
Retained Earnings	-0.85	-0.91	-0.81	-0.4	-0.66	0.26	-0.76		-0.44	-0.71	0.07	-0.64	-0.6	-0.78	-0.74	-0.38	-0.21	-0.9	-0.68	-0.72	-0.26	-0.09	-0.51	-0.52	-0.52	-0.69
Cash	0.63	0.56	0.43	0.37	0.62	-0.42	0.09	-0.44		0.47	-0.46	0.9	0.74	0.26	0.65	-0.22	-0.11	0.62	0.71	0.6	0.41	0.12	-0.17	0.11	0.08	0.4
Non Current Assets Total	0.86	0.77	0.58	0.26	0.56	0.1	0.51	-0.71	0.47		0.19	0.44	0.76	0.62	0.45	-0.09	0.59	0.73	0.37	0.54	0.32	-0.19	-0.03	-0.01	0.36	0.63
Non Currrent Assets Other	-0.16	-0.14	0.03	-0.65	-0.61	0.88	0.33	0.07	-0.46	0.19		-0.46	-0.38	0.43	-0.5	-0.3	0.46	-0.23	-0.61	-0.36	-0.21	-0.23	0.3	-0.08	0.15	-0.05
Cash And Short Term Investments	0.65	0.68	0.58	0.44	0.63	-0.52	0.28	-0.64	0.9	0.44	-0.46		0.65	0.43	0.74	0.05	-0.17	0.75	0.81	0.7	0.39	0.19	0.11	0.44	0.14	0.45
Net Receivables	0.89	0.77	0.46	0.51	0.8	-0.26	0.21	-0.6	0.74	0.76	-0.38	0.65		0.33	0.64	-0.01	0.35	0.72	0.7	0.64	0.45	0.13	-0.27	0.04	0.07	0.54
Non Current Liabilities Total	0.65	0.74	0.78	-0.14	0.21	0.31	0.89	-0.78	0.26	0.62	0.43	0.43	0.33		0.46	0.1	0.34	0.66	0.31	0.57	0.28	0.17	0.66	0.58	0.54	0.59
Inventory	0.75	0.79	0.73	0.36	0.71	-0.5	0.53	-0.74	0.65	0.45	-0.5	0.74	0.64	0.46		0.35	-0.18	0.83	0.7	0.89	0.35	0.31	0.26	0.52	0.58	0.51
Other Current Assets	0.16	0.34	0.29	0.48	0.42	-0.37	0.3	-0.38	-0.22	-0.09	-0.3	0.05	-0.01	0.1	0.35		0.06	0.36	0.45	0.38	-0.12	0.3	0.47	0.32	0.12	0.08
Other Stockholder Equity	0.41	0.35	0.13	0.09	0.21	0.55	0.19	-0.21	-0.11	0.59	0.46	-0.17	0.35	0.34	-0.18	0.06		0.21	0.05	0.07	0.16	-0.08	-0.08	-0.24	-0.19	0.22
Total Liab	0.9	0.94	0.89	0.41	0.79	-0.34	0.68	-0.9	0.62	0.73	-0.23	0.75	0.72	0.66	0.83	0.36	0.21		0.76	0.89	0.42	0.25	0.3	0.42	0.43	0.52
Total Current Assets	0.69	0.74	0.48	0.75	0.86	-0.6	0.21	-0.68	0.71	0.37	-0.61	0.81	0.7	0.31	0.7	0.45	0.05	0.76		0.7	0.31	0.24	0.16	0.32	0.01	0.5
Property Plant And Equipment Net	0.8	0.84	0.82	0.32	0.76	-0.36	0.64	-0.72	0.6	0.54	-0.36	0.7	0.64	0.57	0.89	0.38	0.07	0.89	0.7		0.56	0.41	0.27	0.47	0.49	0.51
Accounts Payable	0.52	0.43	0.42	0.01	0.46	-0.06	0.32	-0.26	0.41	0.32	-0.21	0.39	0.45	0.28	0.35	-0.12	0.16	0.42	0.31	0.56		0.5	-0.04	0.27	0.07	0.33
Other Assets	0.18	0.24	0.45	-0.22	0.13	-0.01	0.31	-0.09	0.12	-0.19	-0.23	0.19	0.13	0.17	0.31	0.3	-0.08	0.25	0.24	0.41	0.5		0.2	0.46	-0.07	-0.23
Common Stock Total Equity	0.13	0.35	0.5	-0.13	-0.06	0.12	0.71	-0.51	-0.17	-0.03	0.3	0.11	-0.27	0.66	0.26	0.47	-0.08	0.3	0.16	0.27	-0.04	0.2		0.61	0.53	0.3
Short Term Investments	0.25	0.41	0.56	-0.13	0.1	-0.12	0.59	-0.52	0.11	-0.01	-0.08	0.44	0.04	0.58	0.52	0.32	-0.24	0.42	0.32	0.47	0.27	0.46	0.61		0.3	0.24
Property Plant And Equipment Gross	0.38	0.43	0.56	-0.16	0.15	-0.02	0.72	-0.52	0.08	0.36	0.15	0.14	0.07	0.54	0.58	0.12	-0.19	0.43	0.01	0.49	0.07	-0.07	0.53	0.3		0.48
Common Stock	0.68	0.65	0.32	0.43	0.57	-0.12	0.48	-0.69	0.4	0.63	-0.05	0.45	0.54	0.59	0.51	0.08	0.22	0.52	0.5	0.51	0.33	-0.23	0.3	0.24	0.48

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Vodafone Group Account Relationship Matchups

Vodafone Group fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	168.2B	155.1B	154.0B	155.5B	144.4B	128.4B
Common Stock Shares Outstanding	2.9B	3.0B	2.9B	2.8B	2.7B	2.3B
Short Long Term Debt Total	74.7B	67.8B	70.1B	66.4B	57.0B	30.5B
Other Current Liab	2.6B	13.7B	16.4B	16.7B	7.4B	11.9B
Total Current Liabilities	33.5B	28.7B	37.2B	37.5B	23.3B	22.7B
Total Stockholder Equity	61.4B	55.8B	(129.7B)	(117.5B)	60.0B	63.0B
Net Debt	61.4B	61.9B	61.8B	53.7B	50.8B	53.4B
Retained Earnings	(120.3B)	(121.6B)	(135.0B)	(122.7B)	(114.7B)	(108.9B)
Cash	13.3B	5.8B	8.3B	12.7B	6.2B	5.3B
Non Current Assets Total	133.9B	126.8B	111.1B	105.6B	125.0B	111.2B
Non Currrent Assets Other	18.1B	14.0B	(19.1B)	(19.3B)	20.7B	21.8B
Cash And Short Term Investments	20.4B	15.0B	16.3B	20.0B	11.3B	8.8B
Net Receivables	9.5B	8.9B	9.1B	8.7B	6.9B	6.6B
Liabilities And Stockholders Equity	168.2B	155.1B	154.0B	155.5B	144.4B	131.8B
Non Current Liabilities Total	72.0B	68.5B	55.1B	46.1B	60.1B	63.1B
Inventory	585M	676M	924.9M	1.0B	568.1M	462.4M
Other Current Assets	859.0M	15.7B	12.0B	11.2B	600.1M	570.1M
Other Stockholder Equity	144.8B	172.6B	(12.5B)	(9.2B)	141.6B	97.0B
Total Liab	105.5B	97.2B	107.3B	98.8B	83.4B	54.0B
Total Current Assets	34.3B	28.3B	30.5B	33.3B	19.3B	19.0B
Accumulated Other Comprehensive Income	32.1B	28.0B	30.4B	30.3B	28.2B	32.9B
Property Plant And Equipment Net	39.2B	41.2B	45.1B	41.2B	28.5B	22.6B
Accounts Payable	17.1B	6.7B	7.3B	7.6B	5.6B	7.1B
Other Assets	34.6B	26.4B	12.3B	16.6B	(20.2B)	(19.2B)
Short Term Investments	7.1B	9.2B	8.0B	7.4B	5.1B	5.6B
Property Plant And Equipment Gross	39.2B	41.2B	93.7B	88.6B	68.9B	72.3B
Current Deferred Revenue	2.0B	2.0B	2.0B	2.0B	1.6B	1.6B
Short Term Debt	11.8B	7.5B	9.0B	9.8B	8.7B	6.3B
Intangible Assets	22.3B	21.8B	23.6B	21.3B	13.9B	13.2B
Other Liab	5.0B	9.3B	3.5B	3.7B	4.2B	5.0B
Long Term Debt	53.8B	49.4B	48.3B	41.4B	40.9B	42.0B
Good Will	31.3B	31.7B	35.3B	30.0B	25.0B	44.9B
Property Plant Equipment	39.2B	41.2B	40.8B	38.0B	43.7B	36.9B
Net Tangible Assets	7.9B	2.3B	1.4B	16.2B	14.6B	18.2B
Deferred Long Term Liab	628M	580M	630M	690M	621M	590.0M
Short Long Term Debt	8.8B	4.4B	6.3B	6.8B	3.8B	3.6B

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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:

How To Invest In Vodafone

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Is Vodafone Stock a good investment?

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What is Vodafone Group's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vodafone Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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

0.92

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.

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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Vodafone Interest Expense vs Operating Income Analysis

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

Correlation Coefficient

Interest Expense

Operating Income

Vodafone Group fundamental ratios Correlations

Vodafone Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vodafone Group fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Shares Outstanding	+ 0.95	Total Assets
Total Liab	+ 0.94	Common Stock Shares Outstanding
Total Liab	+ 0.9	Total Assets
Cash And Short Term Investments	+ 0.9	Cash
Net Receivables	+ 0.89	Total Assets
Total Liab	+ 0.89	Short Long Term Debt Total

Retained Earnings	- 0.91	Common Stock Shares Outstanding
Total Liab	- 0.9	Retained Earnings
Retained Earnings	- 0.85	Total Assets
Retained Earnings	- 0.81	Short Long Term Debt Total
Non Current Liabilities Total	- 0.78	Retained Earnings
Retained Earnings	- 0.76	Net Debt