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Vodafone Group PLC ADR

Vodafone Group PLC ADR

VOD · NASDAQ · Communication Services / Telecom Services

15.37USD-0.12 (-0.77%)

Price History

Full chart

Market Stats

Previous Close15.49
Open15.32
Day Range15.23 – 15.44
52-Week Range10.68 – 17.71
Volume4.20M
Market Cap36.07B
P/E (TTM)0.00
Forward P/E34.60
EPS-0.14
Dividend Yield3.44%
Beta0.30
50-Day Avg16.36
200-Day Avg15.38

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, USA
  • 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. Eloy RodrigoChief Financial Officer of Vodafone Spain

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 Revenue94.86M206.77M368.56M552.35M774.52M818.48M826.76M1.10B1.41B1.70B2.47B3.84B5.03B13.12B24.27B37.36B44.02B50.28B38.89B42.09B45.83B44.58B44.29B49.92B52.22B46.59B45.13B46.39B57.74B51.96B47.63B46.57B44.98B45.92B43.81B37.01B37.67B36.72B37.45B40.73B
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%-3.41%+2.09%-4.60%-15.52%+1.79%-2.54%+1.99%+8.77%
Cost of Revenue67.25M108.61M198.56M201.97M345.06M-238.58M389.78M601.69M735.89M1.07B-2.26B6.00B14.07B21.99B25.89B29.11B23.03B24.48B27.59B27.50B27.90B33.05B35.07B32.65B31.52B33.80B42.23B38.59B34.58B32.77B33.22B33.58B30.09B23.95B24.36B24.46B24.93B27.91B
Gross Profit27.60M98.16M170.00M350.38M429.46M818.48M588.18M706.16M804.25M967.77M1.39B3.84B2.77B7.12B10.20B15.37B18.13B21.16B15.86B17.61B18.24B17.07B16.39B16.88B17.15B13.95B13.61B12.59B15.51B13.36B13.05B13.80B11.77B12.34B13.72B13.06B13.31B12.26B12.52B12.82B
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%26.16%26.88%31.32%35.29%35.34%33.39%33.43%31.47%
Operating Expense13.58M21.66M31.35M126.05M73.53M450.03M205.43M271.13M373.17M401.83M695.44M2.86B1.50B5.49B20.61B32.34B25.80B28.32B4.38B37.80B20.54B4.45B10.06B6.23B10.78B1.36B16.23B9.67B12.82B11.62B9.94B8.98B7.52B7.50B8.59B7.32B-1.14B8.59B12.93B9.31B
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-2.61B2.91B2.69B1.75B3.12B4.82B4.24B4.84B5.13B5.74B14.45B3.67B-411.00M3.51B
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%9.43%10.54%11.71%15.51%38.36%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-11.85B5.22B20.43B13.69B19.50B13.37B14.76B5.23B4.36B13.26B13.53B14.21B15.23B9.70B20.37B21.01B16.86B25.79B14.78B11.61B16.81B
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%21.57%44.35%47.95%45.55%68.45%40.26%31.01%41.26%
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-4.74B-939.37M59.00M2.24B11.84B1.14B-4.17B-399.66M
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%-10.53%-2.05%0.13%6.04%31.42%3.10%-11.13%-0.98%
R&D1.89M2.74M6.19M14.72M33.26M13.92M18.09M21.65M24.76M32.93M47.02M52.18M55.06M76.68M116.47M179.99M258.96M256.18M288.65M295.39M437.01M294.02M400.40M460.14M460.58M485.94M466.43M356.85M00000-------
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%0.59%0.51%0.74%0.70%0.95%0.66%0.90%0.92%0.88%1.04%1.03%0.77%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense229.26K20.65M16.06M656.11K1.51M1.93M1.56M902.00K3.54M20.17M51.68M102.18M135.56M646.80M1.87B1.59B662.25M747.56M1.28B01.24B1.54B1.81B1.70B488.27M2.15B1.46B1.88B2.37B1.23B1.41B1.07B1.61B2.54B2.56B2.29B2.46B2.75B2.29B2.39B
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%3.23%4.05%4.11%2.37%2.95%2.31%3.59%5.52%5.84%6.19%6.52%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 Assets287.26M306.06M447.45M617.98M888.38M918.56M1.08B1.36B1.72B2.14B3.42B3.89B5.45B255.67B278.87B266.37B236.18B220.42B214.59B181.74B161.50B159.91B164.89B176.23B172.11B167.51B169.31B147.39B167.61B169.55B154.68B145.61B142.86B168.17B155.06B171.40B168.97B144.38B138.83B130.05B
Total Liabilities254.43M258.40M170.36M251.18M285.03M286.31M339.67M458.35M721.51M898.97M2.25B3.30B4.07B18.35B40.38B48.19B45.92B48.24B48.91B59.40B62.36B63.83B73.34B74.29B72.45B73.66B83.30B60.56B74.99B84.19B80.97B77.00B79.42B105.54B97.25B107.90B98.91B83.37B80.59B75.52B
Total Equity32.83M47.67M277.09M366.74M603.35M632.25M742.22M899.04M996.94M1.24B1.09B438.70M1.22B234.77B234.58B213.52B186.12B167.67B165.90B122.50B98.81B98.06B93.04B101.46B99.65B92.33B84.80B85.65B90.45B83.54B72.20B67.64B62.22B61.41B55.80B60.95B68.88B61.01B56.98B50.69B
Cash19.68M18.60M22.82M8.18M55.75M111.88M162.38M141.87M19.39M15.31M59.02M23.76M9.13M315.07M110.00M130.79M687.35M2.11B5.49B4.00B11.02B2.13B5.27B4.97B7.12B8.57B9.04B12.26B9.41B12.96B8.84B4.67B13.64B13.56B5.82B8.34B12.72B6.18B11.88B8.99B
Total Debt159.70M152.19M2.09M4.66M11.27M21.33M6.31M20.87M214.56M267.42M1.02B1.76B2.27B11.39B23.27B22.73B21.13B19.44B22.15B28.96B33.32B34.17B44.68B45.59B44.49B40.01B47.91B32.51B46.14B52.08B46.57B43.26B52.95B69.63B66.80B77.99B72.13B57.00B57.41B52.69B
Net Debt140.02M133.59M-20.73M-3.52M-44.48M-90.56M-156.07M-121.00M195.17M252.11M960.93M1.73B2.26B11.07B23.16B22.60B20.44B17.33B16.65B24.96B22.30B32.03B39.41B40.62B37.37B31.45B38.87B20.25B36.73B39.13B37.74B38.59B39.32B56.08B60.98B69.65B59.41B50.81B45.52B43.70B

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----191.61M206.93M330.05M308.74M254.21M481.38M510.11M867.93M965.37M2.99B4.10B13.25B15.12B19.29B17.71B15.95B14.92B12.41B11.72B14.67B13.65B12.36B12.69B7.53B13.28B13.29B14.22B13.60B12.98B17.38B17.21B18.08B18.05B16.56B15.37B13.49B
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-5.54B
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-9.71B
Capital Expenditure0000214.87M86.30M174.55M209.39M229.32M431.81M495.85M801.93M1.13B3.39B27.28B6.78B7.81B6.78B7.26B7.41B6.68B5.90B7.52B7.83B9.83B7.14B10.32B5.32B12.15B15.03B6.29B4.92B5.05B7.61B8.64B9.06B9.21B6.86B6.70B4.90B
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-1.74B7.94B8.68B7.93B9.77B8.57B9.02B8.84B9.70B8.67B8.58B
Dividends Paid-------93.45M107.43M129.50M183.71M0177.43M523.15M1.25B2.41B1.52B1.88B2.90B3.94B5.24B4.60B4.33B4.65B5.45B7.97B5.70B6.14B4.00B3.80B3.71B3.92B4.06B2.30B2.43B2.47B2.48B2.43B1.79B1.10B
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 DateNov 17, 1993Jun 23, 1994Jun 12, 1996Sep 10, 1997Nov 19, 1997Jun 16, 1998Nov 18, 1998Nov 16, 2002May 27, 2003Nov 17, 2003May 25, 2004Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Jun 30, 2015Sep 30, 2015Nov 10, 2015Feb 4, 2016May 17, 2016Jul 22, 2016Nov 15, 2016Feb 2, 2017May 16, 2017Jul 21, 2017Nov 14, 2017Feb 1, 2018May 15, 2018Jul 25, 2018Nov 13, 2018Jan 25, 2019May 14, 2019Jul 26, 2019Nov 12, 2019Feb 5, 2020May 12, 2020Jul 24, 2020Nov 16, 2020Feb 3, 2021May 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, 2025Jul 24, 2025Nov 11, 2025Feb 5, 2026Nov 10, 2026
EPS Estimate0.190.230.190.370.360.430.490.780.800.991.120.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.270.004.560.000.000.003.680.003.610.000.590.000.590.000.000.000.000.000.040.000.010.000.010.000.050.000.460.000.050.000.000.000.000.000.590.000.230.000.000.00-0.00-
EPS Actual0.210.230.320.310.390.440.540.940.891.261.190.010.010.190.190.01-0.13-0.130.000.000.440.47-0.14-0.140.170.17-0.05-0.050.000.000.000.00-0.03-0.04-0.230.030.050.078.78-0.09-0.29-0.00-0.04-0.040.010.020.060.030.04-0.028.080.020.000.000.110.000.060.000.110.000.030.000.000.000.050.04-0.200.000.690.00-
Surprise10.53%0.00%68.42%-16.22%8.33%2.33%10.20%20.51%11.25%27.27%6.25%------------------100.00%--99.93%----106.12%--98.61%-1388.14%--149.15%-----40.00%-300.00%-80700.00%--100.00%--76.09%-20.00%------100.00%--78.26%------
Timing--------Pre-marketPre-marketPre-market--------------------------------------------------Pre-marketPre-market-----Pre-market-Pre-market

Key Statistics & Ratios

Market Cap36.07B
Enterprise Value81.05B
Trailing P/E0.00
Forward P/E34.60
PEG Ratio0.61
Price / Sales0.89
Price / Book0.64
EPS-0.14
Book Value12.32
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 Outstanding2.32B
Shares Float3.94B
Beta0.30
Dividend Yield3.44%
Dividend Rate0.54
Payout Ratio102.64%

Analyst Ratings

Buy
Based on 5 analystsTarget 16.05
  • Strong Buy
    2
  • Buy
    1
  • Sell
    2

Ownership Breakdown

Institutions
8.81%
Insiders
0.00%
Retail / Other
91.19%

Top Institutional Holders

  • Alpine Investment Management LLC
    24.02M1.04%
  • Arrowstreet Capital Limited Partnership
    20.31M0.88%
  • The Goldman Sachs Group Inc
    15.95M0.69%
  • Morgan Stanley - Brokerage Accounts
    12.70M0.55%
  • Grantham, Mayo, Van Otterloo & Co., LLC
    10.06M0.43%
  • Bank of America Corp
    6.51M0.28%
  • JPMorgan Chase & Co
    6.19M0.27%
  • Oppenheimer Investment Advisers
    5.18M0.22%
  • Connor Clark & Lunn Inv Mgmt Ltd
    4.47M0.19%
  • Salt Holdings Corp
    3.82M0.16%
  • American Century Companies Inc
    3.55M0.15%
  • Renaissance Technologies Corp
    3.28M0.14%
  • BNP Paribas Arbitrage, SA
    3.09M0.13%
  • BlackRock Inc
    2.84M0.12%
  • Royal Bank of Canada
    2.79M0.12%
  • ABC arbitrage SA
    2.43M0.10%
  • Capital Wealth Planning, LLC
    2.31M0.10%

Top Fund Holders

  • GS Europe CORE Equity Base Inc EUR
    5.23M0.23%
  • Avantis International Equity ETF
    2.92M0.13%
  • Amplify CWP International Enh Div IncETF
    2.21M0.10%

Dividends

20261×
0.28Jun 5, 2026
20252×
0.26Nov 24, 20250.25Jun 6, 2025
20242×
0.24Nov 22, 20240.47Jun 7, 2024
20232×
0.48Nov 22, 20230.49Jun 8, 2023
20222×
0.47Nov 23, 20220.47Jun 3, 2022
20212×
0.51Nov 24, 20210.55Jun 24, 2021
20202×
0.53Dec 17, 20200.49Jun 11, 2020
20192×
0.50Nov 27, 20190.46Jun 6, 2019
20182×
0.55Nov 21, 20181.22Jun 7, 2018
20172×
0.56Nov 22, 20171.12Jun 7, 2017
20163×
0.60Nov 23, 20160.50Nov 22, 20161.13Jun 8, 2016
20152×
0.56Nov 18, 20151.19Jun 10, 2015

Stock Splits

  • Feb 24, 20144905:5000
  • Jul 31, 20067:8
  • Oct 4, 19995:1
  • Jul 25, 19943:1