Vodafone Group PLC

Vodafone Group PLC

VOD · LSE · Communication Services / Telecom Services

116.95GBX-1.10 (-0.93%)

Price History

Full chart

Market Stats

Previous Close118.05
Open116.50
Day Range115.30 – 117.15
52-Week Range80.13 – 132.07
Volume28.34M
Market Cap28.98B
P/E (TTM)0.00
Forward P/E36.23
EPS-0.01
Dividend Yield3.13%
Beta0.30
50-Day Avg122.47
200-Day Avg113.32

About

Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international voice and roaming services. In addition, it offers unified communications, mobile connectivity, IoT connectivity, cloud and edge, E2E solutions, and security services; leases fibre and other fixed connectivity services; and engages in infrastructure assets, shared operations, growth platforms, retail, and service operations. The company serves private and public sector customers in health, banking and finance, transport and logistics, retail, utilities, and agriculture industries. Vodafone Group Public Limited Company was incorporated in 1984 and is based in Newbury, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMs. Margherita Della Valle
  • Employees91.13K
  • HeadquartersVodafone House, Newbury, United Kingdom, RG14 2FN, UK
  • Websitehttps://www.vodafone.com

Leadership

  • Ms. Margherita Della ValleGroup Chief Executive & Executive Director · b. 1965
  • Ms. Maria Pilar López ÁlvarezGroup CFO & Executive Director · b. 1970
  • Mr. Scott PettyChief Digital & Information Officer and Group CTO
  • Matthew JohnsonInvestor Relations Director
  • Stefanie ReichelDirector of Legal & Compliance
  • Ms. Maaike Helena De BieGroup General Counsel & Company Secretary
  • Ms. Ruth McGillChief Human Resources Officer
  • Mr. António Rui de Lacerda CarrapatosoChief Executive Officer of Vodafone Portugal Operations
  • Mr. Rob MukherjeeHead of North West regional business
  • Mr. Joakim H. ReiterChief External & Corporate Affairs Officer · b. 1976

Financials

Income Statement

Currency: EUR1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue94.86M206.77M368.56M552.35M774.52M818.48M826.76M1.10B1.41B1.70B2.47B3.84B5.03B13.12B24.27B37.36B44.02B50.28B38.89B42.09B45.83B44.58B44.29B49.92B52.22B46.59B45.13B46.39B57.74B51.96B47.63B46.57B43.67B44.97B43.81B45.58B45.71B36.72B37.45B40.08B
Growth (%)-+117.98%+78.25%+49.87%+40.22%+5.68%+1.01%+32.56%+28.29%+21.18%+44.95%+55.38%+31.02%+161.06%+84.94%+53.91%+17.83%+14.22%-22.64%+8.22%+8.88%-2.72%-0.64%+12.72%+4.61%-10.79%-3.13%+2.77%+24.48%-10.02%-8.32%-2.23%-6.24%+3.00%-2.59%+4.04%+0.28%-19.67%+1.99%+7.03%
Cost of Revenue67.25M108.61M198.56M201.97M345.06M-238.58M389.78M601.69M735.89M1.07B-2.26B6.00B14.07B21.99B25.89B29.11B23.03B24.48B27.59B27.50B27.90B33.05B35.07B32.65B31.52B33.80B42.23B38.59B34.58B32.77B30.16B30.68B30.09B30.57B30.85B24.46B24.93B27.47B
Gross Profit27.60M98.16M170.00M350.38M429.46M818.48M588.18M706.16M804.25M967.77M1.39B3.84B2.77B7.12B10.20B15.37B18.13B21.16B15.86B17.61B18.24B17.07B16.39B16.88B17.15B13.95B13.61B12.59B15.51B13.36B13.05B13.80B13.51B14.29B13.72B15.01B14.86B12.26B12.52B12.61B
Gross Margin29.10%47.47%46.12%63.43%55.45%100.00%71.14%64.43%57.20%56.81%56.48%100.00%55.02%54.27%42.01%41.14%41.19%42.09%40.78%41.84%39.80%38.30%37.00%33.80%32.84%29.93%30.16%27.13%26.87%25.72%27.41%29.63%30.93%31.78%31.32%32.92%32.50%33.39%33.43%31.47%
Operating Expense13.58M21.66M31.35M126.05M73.53M450.03M205.43M271.13M373.17M401.83M695.44M2.86B1.50B5.49B20.61B32.34B25.80B28.32B4.38B37.80B20.54B4.45B10.06B6.23B10.78B1.36B16.23B9.67B12.82B11.62B9.94B8.98B10.02B10.67B10.31B9.64B10.39B8.59B12.93B9.16B
Operating Income14.02M76.50M138.65M224.33M355.94M368.46M382.75M435.02M431.08M565.94M699.31M973.37M1.27B1.64B-10.42B-16.97B-7.67B-7.15B11.47B-20.20B-2.30B12.62B6.32B10.64B6.37B12.58B-2.61B2.91B2.69B1.75B3.12B4.82B3.48B3.62B3.42B5.37B4.46B3.67B-411.00M3.45B
Operating Margin14.78%37.00%37.62%40.61%45.96%45.02%46.30%39.69%30.66%33.22%28.32%25.37%25.20%12.46%-42.92%-45.42%-17.43%-14.23%29.50%-47.99%-5.03%28.32%14.28%21.32%12.20%27.01%-5.79%6.28%4.66%3.36%6.55%10.35%7.98%8.06%7.80%11.77%9.76%9.98%-1.10%8.61%
EBITDA7.74M97.52M177.15M270.32M427.61M467.01M488.82M572.00M568.79M730.70M1.03B1.37B1.71B4.16B7.71B5.72B15.35B19.12B19.53B-11.85B5.22B20.43B13.69B19.50B13.37B14.76B5.23B4.36B13.26B13.53B14.21B15.23B8.79B14.08B17.52B13.00B11.77B14.78B11.61B15.79B
EBITDA Margin8.16%47.17%48.07%48.94%55.21%57.06%59.12%52.19%40.46%42.89%41.74%35.81%34.05%31.69%31.76%15.32%34.87%38.02%50.21%-28.17%11.40%45.83%30.91%39.05%25.60%31.69%11.58%9.40%22.96%26.03%29.82%32.70%20.14%31.30%39.99%28.52%25.75%40.26%31.01%39.39%
Net Income-19.53M44.50M95.27M161.33M292.97M257.64M276.04M315.70M289.58M376.40M513.64M650.37M952.66M811.83M-15.99B-26.42B-14.31B-13.51B9.34B-31.43B-7.99B8.37B3.32B9.70B9.07B8.34B490.01M13.48B7.88B-5.10B-2.19B4.41B-4.49B-920.00M59.00M2.24B11.84B1.14B-4.17B-393.25M
Net Income Margin-20.59%21.52%25.85%29.21%37.83%31.48%33.39%28.81%20.60%22.09%20.80%16.95%18.95%6.19%-65.88%-70.72%-32.51%-26.86%24.03%-74.67%-17.44%18.77%7.50%19.44%17.37%17.90%1.09%29.07%13.64%-9.82%-4.60%9.47%-10.27%-2.05%0.13%4.91%25.90%3.10%-11.13%-0.98%
R&D1.89M2.74M6.19M14.72M33.26M13.92M18.09M21.65M24.76M32.93M47.02M52.18M55.06M76.68M116.47M179.99M164.00M256.18M288.65M295.39M-294.02M280.00M-287.00M304.00M363.83M214.00M140.00M-----------
R&D as % of Total Revenue2.00%1.33%1.68%2.67%4.29%1.70%2.19%1.98%1.76%1.93%1.90%1.36%1.10%0.58%0.48%0.48%0.37%0.51%0.74%0.70%-0.66%0.63%-0.55%0.65%0.81%0.46%0.24%-----------
Interest Expense229.26K20.65M16.06M656.11K1.51M1.93M1.56M902.00K3.54M20.17M51.68M102.18M135.56M646.80M1.87B1.59B662.25M747.56M1.28B01.24B1.54B1.81B1.70B488.27M2.15B1.55B1.88B2.37B2.69B1.41B1.07B2.09B2.54B2.56B2.29B2.46B2.75B2.29B2.35B
Interest Expense % of Total Revenue0.24%9.99%4.36%0.12%0.20%0.24%0.19%0.08%0.25%1.18%2.09%2.66%2.70%4.93%7.70%4.25%1.50%1.49%3.30%0.00%2.70%3.44%4.08%3.40%0.93%4.61%3.43%4.05%4.11%5.18%2.95%2.31%4.78%5.64%5.84%5.03%5.38%7.48%6.11%5.87%

Balance Sheet

Currency: EUR1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets287.26M306.06M447.45M617.98M888.38M918.56M1.08B1.36B1.72B2.14B3.42B3.89B5.45B255.67B278.87B266.37B236.61B220.42B214.59B181.74B161.50B159.91B164.89B176.23B172.11B167.51B169.31B147.39B167.61B169.55B154.68B145.61B142.86B168.17B155.06B154.05B155.52B144.35B128.52B130.04B
Total Liabilities254.43M258.40M170.36M251.18M285.03M286.31M339.67M458.35M721.51M898.97M2.25B3.30B4.07B18.35B40.38B48.19B46.00B48.24B48.91B59.40B62.36B63.83B73.34B74.29B72.45B73.66B83.30B60.56B74.99B84.19B80.97B77.00B79.42B105.54B97.25B96.98B91.04B83.35B74.61B75.52B
Total Equity32.83M47.67M277.09M366.74M603.35M632.25M742.22M899.04M996.94M1.24B1.09B438.70M1.22B234.77B234.58B213.52B186.46B167.67B165.90B122.50B98.81B98.06B93.04B101.46B99.65B92.33B84.80B85.65B90.45B83.54B72.20B67.64B62.22B61.41B55.80B54.78B63.40B59.97B52.74B50.68B
Cash19.68M18.60M22.82M8.18M55.75M111.88M162.38M141.87M19.39M15.31M59.02M23.76M9.13M315.07M110.00M130.79M688.33M2.11B5.49B4.00B11.02B2.13B5.27B4.97B7.12B8.57B9.04B12.26B9.41B12.96B8.84B4.67B13.64B13.56B5.82B7.50B11.71B6.18B9.08B8.99B
Total Debt159.70M152.19M2.09M4.66M11.27M21.33M6.31M20.87M214.56M267.42M1.02B1.76B2.27B11.39B23.27B22.73B20.05B19.44B22.15B28.96B33.32B34.17B44.68B45.59B44.49B40.01B47.91B32.51B46.14B52.08B46.57B43.26B52.95B69.63B66.80B67.18B61.50B54.36B53.14B52.69B
Net Debt140.02M133.59M-20.73M-3.52M-44.48M-90.56M-156.07M-121.00M195.17M252.11M960.93M1.73B2.26B11.07B23.16B22.60B19.37B17.33B16.65B24.96B22.30B32.03B39.41B40.62B37.37B31.45B38.87B20.25B36.73B39.13B37.74B38.59B39.32B56.08B60.98B59.68B49.80B48.18B44.06B43.70B

Cash Flow

Currency: EUR1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow----191.61M206.93M330.05M308.74M254.21M481.38M510.11M867.93M965.37M2.99B4.10B13.25B15.12B19.29B17.71B15.95B14.92B12.41B11.72B14.67B13.65B12.36B12.69B7.53B13.28B13.29B14.22B13.60B12.98B17.38B17.21B18.08B18.05B16.56B15.37B13.27B
Investing Cash Flow-----150.86M-180.11M-255.60M-354.87M-567.82M-554.64M-1.16B-1.34B-1.50B-9.24B6.63B-19.85B-5.78B-13.09B-9.44B-10.89B5.85B-12.82B-7.52B-8.35B-2.14B7.90B-8.78B37.19B-14.12B-12.87B-8.42B-9.84B-9.22B-8.09B-9.26B-6.87B-379.00M-6.12B4.76B-5.45B
Financing Cash Flow----887.29K25.28M789.28K3.22M172.36M62.57M688.15M454.85M527.13M6.45B-10.82B6.62B-197.08M522.84M-11.35B-6.24B-13.63B-7.04B-1.15B-6.57B-9.40B-18.81B-3.51B-41.43B-3.31B3.75B-9.10B-7.23B4.44B-9.35B-15.20B-9.71B-13.43B-15.86B-15.28B-9.56B
Capital Expenditure0000214.87M86.30M174.55M209.39M229.32M431.81M495.85M801.93M1.13B3.39B27.28B6.78B7.81B6.78B7.26B7.41B6.68B5.90B7.52B7.83B9.83B7.14B10.32B5.32B12.15B15.03B6.29B4.92B5.05B7.61B8.64B9.06B9.21B6.86B6.70B4.82B
Free Cash Flow-----23.27M120.63M155.50M99.35M24.88M49.57M14.26M66.00M-163.39M-398.42M-23.17B6.47B7.31B12.50B10.46B8.53B8.24B6.50B4.19B6.84B3.82B5.22B2.36B2.21B1.14B-1.74B7.94B8.68B7.93B9.77B8.57B9.02B8.84B9.70B8.67B8.45B
Dividends Paid-------93.45M107.43M129.50M183.71M0177.43M523.15M1.25B2.41B1.52B1.88B2.90B3.94B5.24B4.60B4.33B4.65B5.45B7.97B5.70B6.14B4.00B3.80B3.71B3.92B4.06B2.30B2.43B2.47B2.48B2.43B1.79B1.08B
FCF to OCF-----12.14%58.29%47.12%32.18%9.79%10.30%2.80%7.60%-16.92%-13.32%-565.13%48.84%48.34%64.82%59.03%53.50%55.24%52.42%35.78%46.61%27.97%42.25%18.63%29.40%8.56%-13.10%55.81%63.85%61.07%56.24%49.81%49.89%48.97%58.57%56.42%63.64%
Dividend Paid to FCF-------94.06%431.74%261.23%1288.26%0.00%-108.59%-131.31%-5.40%37.27%20.86%15.08%27.76%46.21%63.56%70.67%103.35%67.98%142.71%152.71%241.27%277.36%351.80%-218.35%46.79%45.15%51.27%23.49%28.30%27.42%28.10%25.06%20.60%12.82%

Earnings

Report DateJul 24, 2009Nov 10, 2009Feb 4, 2010May 18, 2010Nov 9, 2010May 17, 2011Nov 8, 2011Feb 9, 2012Jul 20, 2012Nov 13, 2012Nov 11, 2014Nov 10, 2015Nov 15, 2016May 16, 2017Nov 14, 2017May 15, 2018Nov 13, 2018May 14, 2019Nov 12, 2019May 12, 2020Nov 16, 2020May 18, 2021Jul 23, 2021Nov 16, 2021Feb 2, 2022May 17, 2022Jul 25, 2022Nov 15, 2022Feb 1, 2023May 16, 2023Jul 24, 2023Nov 14, 2023Mar 20, 2024May 14, 2024Jul 25, 2024Nov 12, 2024Feb 4, 2025Jun 6, 2025Nov 11, 2025Nov 10, 2026
EPS Estimate0.070.080.080.080.080.090.090.080.090.090.180.020.030.000.020.040.050.030.030.050.000.030.000.000.000.050.000.050.000.070.000.060.000.050.000.020.000.03--
EPS Actual0.070.070.060.060.080.080.070.060.090.100.000.000.00-0.080.050.110.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.04-0.200.07-
Surprise0.00%-12.50%-25.00%-25.00%0.00%-11.11%-22.22%-25.00%0.00%11.11%-100.00%-100.00%-100.00%-150.00%175.00%-100.00%-100.00%-100.00%-100.00%--100.00%----100.00%--100.00%--100.00%--100.00%--100.00%--100.00%--766.67%--
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-----Pre-marketPre-market

Key Statistics & Ratios

Market Cap28.98B
Enterprise Value63.34B
Trailing P/E0.00
Forward P/E36.23
PEG Ratio0.59
Price / Sales0.72
Price / Book0.66
EPS-0.01
Book Value1.88
Revenue (TTM)40.46B
Gross Profit (TTM)12.73B
EBITDA8.95B
Profit Margin-0.98%
Operating Margin7.78%
Return on Equity0.11%
Return on Assets1.52%
Shares Outstanding23.17B
Shares Float19.70B
Beta0.30
Dividend Yield3.13%
Dividend Rate0.04
Payout Ratio58.15%

Dividends

20261×
0.02Jun 4, 2026
20252×
0.02Nov 20, 20250.02Jun 5, 2025
20242×
0.02Nov 21, 20240.04Jun 6, 2024
20232×
0.04Nov 23, 20230.04Jun 8, 2023
20222×
0.04Nov 24, 20220.04Jun 1, 2022
20212×
0.04Nov 25, 20210.04Jun 24, 2021
20202×
0.04Dec 17, 20200.04Jun 11, 2020
20192×
0.04Nov 28, 20190.04Jun 6, 2019
20182×
0.04Nov 22, 20180.09Jun 7, 2018
20172×
0.04Nov 23, 20170.09Jun 8, 2017
20162×
0.04Nov 24, 20160.08Jun 9, 2016
20152×
0.04Nov 19, 20150.08Jun 11, 2015
20141×
0.04Nov 20, 2014

Stock Splits

  • Feb 24, 20146:11
  • Jul 31, 20067:8
  • Oct 1, 19995:1
  • Jul 21, 1994959692:319897