Vodafone Group Public Limited Company (VOD) 10-Year Financial Performance & Capital Metrics

VOD • • Utilities

Communication ServicesTelecom ServicesInternational & Regional CarriersInternational Telecom Giants

AboutVodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to customers. It also provides value added services, such as Internet of Things (IoT) comprising logistics and fleet management, smart metering, insurance, cloud, and security services; and automotive and health solutions. In addition, the company offers M-Pesa, an African payment platform, which provides money transfer, financial, and business and merchant payment services; and various services to operators through its partner market agreements. Vodafone Group Public Limited Company has a strategic partnership with Open Fiber. As of March 31, 2022, it had approximately 323 million mobile customers, 28 million fixed broadband customers, and 22 million TV customers. The company was incorporated in 1984 and is based in Newbury, the United Kingdom.Show more

Revenue $37.45B +2.0%
EBITDA $10.39B -26.2%
Net Income -$4.17B -465.7%
Free Cash Flow $8.67B -10.5%
EBITDA Margin 27.75% -27.6%
Net Margin -11.13% -458.6%
ROE -6.99% -501.9%
Interest Coverage -0.18 -113.5%
Debt/Equity 0.99 +2.8%
Net Debt/EBITDA 4.38 +17.8%
CapEx / Revenue 11.55% +0.5%
CapEx Coverage 3.56 -9.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 5.1%
✓Share count reduced 3.5% through buybacks
✓Trading near 52-week high
✓Trading at only 0.6x book value

✗Weaknesses

✗Weak 3Y average ROE of 4.2%
✗High leverage: 5.5x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-4.24%

5Y-3.6%

3Y0.39%

TTM-18.76%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-121.58%

EPS CAGR

10Y-

5Y-

3Y-

TTM-123.29%

ROCE

10Y Avg3.62%

5Y Avg4.37%

3Y Avg4.5%

Latest-0.36%

Peer Comparison

International Telecom Giants

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BCEBCE Inc.	22.6B	24.24	134.67	-1.07%	25.87%	27.83%	11.33%	2.21
RCIRogers Communications Inc.	15.27B	35.58	11.12	6.71%	32.11%	28.56%	9.88%	4.58
VEONVEON Ltd.	3.77B	54.61	9.53	8.27%	15.24%	39.1%	13.88%	3.73
AMXAmérica Móvil, S.A.B. de C.V.	59.92B	19.89	2.69	6.52%	7.78%	16.15%	100%	1.81
SIFYSify Technologies Limited	1.07B	14.75	-1.17	11.93%	-2.72%	-5.57%		1.96
VODVodafone Group Public Limited Company	31.53B	13.45	-8.41	1.99%	-4.08%	-5.2%	27.51%	0.99

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue+	51.96B	47.63B	46.57B	43.67B	44.97B	43.81B	37.01B	37.67B	36.72B	37.45B
Revenue Growth %	-0.1%	-0.08%	-0.02%	-0.06%	0.03%	-0.03%	-0.16%	0.02%	-0.03%	0.02%
Cost of Revenue	38.59B	34.58B	32.77B	30.16B	30.68B	30.09B	23.95B	24.36B	24.46B	24.93B
Gross Profit+	13.36B	13.05B	13.8B	13.51B	14.29B	13.72B	13.06B	13.31B	12.26B	12.52B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.14%	-0.02%	0.06%	-0.02%	0.06%	-0.04%	-0.05%	0.02%	-0.08%	0.02%
Operating Expenses+	11.1B	9.09B	9.47B	15.08B	11.56B	8.59B	7.32B	-1.14B	8.59B	12.93B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	13.79B	14.21B	15.23B	13.28B	17.8B	19.23B	16.16B	24.71B	14.08B	10.39B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.13%	0.03%	0.07%	-0.13%	0.34%	0.08%	-0.16%	0.53%	-0.43%	-0.26%
Depreciation & Amortization+	12.04B	11.09B	10.41B	9.79B	14.17B	14.1B	10.42B	10.26B	10.41B	10.8B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	1.75B	3.12B	4.82B	3.48B	3.62B	5.13B	5.74B	14.45B	3.67B	-411M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.35%	0.79%	0.55%	-0.28%	0.04%	0.42%	0.12%	1.52%	-0.75%	-1.11%
Interest Expense+	1.23B	1.41B	1.07B	1.61B	2.54B	2.56B	2.29B	2.46B	2.75B	2.29B
Interest Coverage	1.42x	2.22x	4.49x	2.16x	1.43x	2.00x	2.51x	5.88x	1.33x	-0.18x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	-569.35M	2.79B	3.88B	-2.61B	795M	4.35B	4.15B	13.07B	1.62B	-1.48B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	4.27B	4.76B	-879M	1.5B	1.25B	3.86B	1.56B	492M	50M	2.25B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-5.1B	-2.19B	4.41B	-4.49B	-920M	59M	2.24B	11.84B	1.14B	-4.17B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-1.65%	0.57%	3.01%	-2.02%	0.79%	1.06%	36.92%	4.29%	-0.9%	-4.66%
EPS (Diluted)+	-1.90	-0.78	1.60	-1.60	-0.37	0.02	0.77	4.30	0.42	-1.60
EPS Growth %	-1.63%	0.59%	3.05%	-2%	0.77%	1.05%	37.5%	4.58%	-0.9%	-4.81%
EPS (Basic)	-1.90	-0.78	1.60	-1.60	-0.37	0.02	0.77	4.30	0.44	-1.60
Diluted Shares Outstanding	2.67B	2.8B	2.79B	2.76B	2.45B	2.45B	2.45B	2.78B	2.72B	2.62B

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets+	169.55B	154.68B	145.61B	142.86B	168.17B	155.06B	171.4B	168.97B	144.35B	138.83B
Asset Growth %	0.01%	-0.09%	-0.06%	-0.02%	0.18%	-0.08%	0.11%	-0.01%	-0.15%	-0.04%
PP&E (Net)+	35.61B	30.2B	28.32B	27.43B	40.11B	41.24B	45.4B	41.28B	28.5B	33.18B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	35.69B	42.74B	37.95B	39.59B	32.83B	28.27B	29.12B	31.71B	39.56B	29.56B
Cash & Equivalents	12.96B	8.84B	4.67B	13.64B	13.56B	5.82B	8.34B	12.72B	6.18B	11.88B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	716.44M	576M	581M	714M	598M	676M	930.18M	1.04B	568M	666.48M
Other Current Assets	4.63B	22.33B	15.83B	3.42B	3.94B	7.29B	0	0	21.93B	0
Long-Term Investments	-811.54M	6.6B	5.74B	4.82B	6.62B	5.59B	13.96B	21.42B	11.04B	17.47B
Goodwill	28.9B	26.81B	26.73B	23.35B	31.38B	31.73B	35.48B	30B	24.96B	22.16B
Intangible Assets	30.41B	19.41B	16.52B	17.65B	22.63B	21.82B	23.77B	21.29B	13.9B	13.96B
Other Assets	11.38B	-24.3B	-26.2B	-24.75B	-23.61B	-21.57B	2.44B	2.28B	26.4B	1.94B
Total Liabilities	84.19B	80.97B	77B	79.42B	105.54B	97.25B	107.9B	98.91B	83.35B	80.59B
Total Debt+	52.08B	46.57B	43.26B	52.95B	69.63B	66.8B	77.99B	72.13B	58.51B	57.41B
Net Debt	39.13B	37.74B	38.59B	39.32B	56.08B	60.98B	69.65B	59.41B	52.33B	45.52B
Long-Term Debt	37.18B	35.57B	34.77B	50.61B	57.99B	53.28B	53.76B	44.93B	43.31B	40.63B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	216M	306M	312M	0	12.12B	13.03B	9.84B	10.32B	9.67B	0
Total Current Liabilities+	42.35B	42.39B	39.02B	25.52B	33.38B	28.71B	37.44B	37.57B	29.27B	24.58B
Accounts Payable	7.42B	6.21B	6.18B	6.54B	6.7B	6.74B	21.88B	19.82B	5.96B	15.19B
Accrued Expenses	8.93B	6.94B	6.76B	7.34B	6.26B	6.54B	0	0	4.97B	0
Deferred Revenue	1.97B	-12.05B	-10.35B	-4.27B	-6.68B	-7.53B	0	0	0	0
Other Current Liabilities	600.21M	16.52B	15.66B	4.98B	5.96B	6.32B	1.29B	1.26B	10.55B	1.15B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Liabilities	3.62B	-238M	-266M	0	-9.13B	-9.91B	4.62B	3.82B	3.35B	4.48B
Total Equity+	85.36B	73.72B	68.61B	63.45B	62.63B	57.82B	63.5B	70.06B	61B	58.24B
Equity Growth %	-0.08%	-0.14%	-0.07%	-0.08%	-0.01%	-0.08%	0.1%	0.1%	-0.13%	-0.05%
Shareholders Equity	83.54B	72.2B	67.64B	62.22B	61.41B	55.8B	60.95B	68.88B	59.97B	56.98B
Minority Interest	1.82B	1.52B	967M	1.23B	1.22B	2.01B	2.55B	1.18B	1.03B	1.26B
Common Stock	4.81B	4.8B	4.8B	4.8B	4.8B	4.8B	5.34B	5.21B	4.8B	4.67B
Additional Paid-in Capital	151.69B	151.81B	150.2B	152.5B	152.63B	150.81B	165.8B	162.04B	149.25B	161.85B
Retained Earnings	-71.78B	-105.85B	-106.69B	-116.72B	-120.35B	-121.59B	-135.77B	-122.86B	-114.64B	-133.41B
Accumulated OCI	7.25B	30.06B	27.8B	29.52B	32.13B	27.95B	32.31B	31.55B	28.2B	29.88B
Return on Assets (ROA)	-0.03%	-0.01%	0.03%	-0.03%	-0.01%	0%	0.01%	0.07%	0.01%	-0.03%
Return on Equity (ROE)	-0.06%	-0.03%	0.06%	-0.07%	-0.01%	0%	0.04%	0.18%	0.02%	-0.07%
Debt / Equity	0.61x	0.63x	0.63x	0.83x	1.11x	1.16x	1.23x	1.03x	0.96x	0.99x
Debt / Assets	0.31%	0.3%	0.3%	0.37%	0.41%	0.43%	0.45%	0.43%	0.41%	0.41%
Net Debt / EBITDA	2.84x	2.66x	2.53x	2.96x	3.15x	3.17x	4.31x	2.40x	3.72x	4.38x
Book Value per Share	31.98	26.36	24.63	22.98	25.52	23.56	25.88	25.22	22.47	22.23

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	13.29B	14.22B	13.6B	12.98B	17.38B	17.21B	18.08B	18.05B	16.56B	15.37B
Operating CF Growth %	0%	0.07%	-0.04%	-0.05%	0.34%	-0.01%	0.05%	-0%	-0.08%	-0.07%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-4.84B	-6.3B	2.44B	-8.02B	-920M	59M	2.24B	11.84B	1.14B	-3.72B
Depreciation & Amortization	12.04B	11.09B	10.41B	9.79B	14.17B	14.1B	11.54B	11.19B	10.41B	10.8B
Deferred Taxes	3.49B	-520M	1.02B	30M	-164M	-649M	681M	497M	0	0
Other Non-Cash Items	2.79B	8.91B	752M	11.21B	4.13B	3.06B	4.3B	-4.97B	4.76B	8.15B
Working Capital Changes	-346.17M	425M	-1.14B	-162M	30M	514M	-800M	-638M	114M	70M
Capital Expenditures+	-15.03B	-6.29B	-9.84B	-9.22B	-8.09B	-9.26B	-6.87B	-4.96B	-6.86B	-6.7B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-12.87B	-8.42B	-9.84B	-9.22B	-8.09B	-9.26B	-6.87B	-379M	-6.12B	4.76B
Acquisitions	-57.06M	477M	312M	-499M	-7.29B	428M	1M	6.9B	358M	13.91B
Purchase of Investments	-97.64M	-2.22B	-3.9B	-3.63B	-1.83B	-3.73B	-2.01B	-767M	0	-3.5B
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Investing	593.44M	-3.99B	-2.58B	-2.31B	-1.57B	-2.25B	-2.34B	-1.91B	-2.26B	-2.07B
Cash from Financing+	3.75B	-9.1B	-7.23B	4.44B	-9.35B	-15.2B	-9.71B	-13.43B	-15.86B	-15.28B
Dividends Paid	-3.8B	-3.71B	-3.92B	-4.06B	-2.3B	-2.43B	-2.47B	-2.48B	-2.43B	-1.79B
Dividend Payout Ratio %	-	-	0.89%	-	-	41.14%	1.11%	0.21%	2.13%	-
Debt Issuance (Net)	1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Stock Issued	25M	25M	20M	7M	7M	5M	0	10M	3M	3M
Share Repurchases	0	0	-1.77B	-475M	-821M	-62M	-2.09B	-1.87B	0	-1.87B
Other Financing	-566M	-3.47B	-596M	475M	-147M	-2.04B	-3.76B	-2.66B	-5.99B	-3.42B
Net Change in Cash+	4.25B	-3.61B	-3.91B	8.21B	-317M	-7.5B	1.58B	4.26B	-5.51B	4.78B
Exchange Rate Effect	1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K
Cash at Beginning	8.7B	12.91B	9.3B	5.39B	13.61B	13.29B	5.79B	7.37B	11.63B	6.11B
Cash at End	12.95B	9.3B	5.39B	13.61B	13.29B	5.79B	7.37B	11.63B	6.11B	10.89B
Free Cash Flow+	-1.74B	7.94B	3.76B	3.76B	9.29B	7.95B	11.21B	13.1B	9.7B	8.67B
FCF Growth %	-2.53%	5.56%	-0.53%	0%	1.47%	-0.14%	0.41%	0.17%	-0.26%	-0.11%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-5.73%	-2.75%	6.19%	-6.79%	-1.46%	0.1%	3.69%	17.73%	1.74%	-6.99%
EBITDA Margin	26.54%	29.82%	32.7%	30.41%	39.57%	43.9%	43.66%	65.58%	38.34%	27.75%
Net Debt / EBITDA	2.84x	2.66x	2.53x	2.96x	3.15x	3.17x	4.31x	2.40x	3.72x	4.38x
Interest Coverage	1.42x	2.22x	4.49x	2.16x	1.43x	2.00x	2.51x	5.88x	1.33x	-0.18x
CapEx / Revenue	28.93%	13.2%	21.13%	21.11%	17.98%	21.14%	18.56%	16.59%	11.49%	11.55%
Dividend Payout Ratio	-	-	88.93%	-	-	4113.56%	110.59%	20.98%	213.16%	-
Debt / Equity	0.61x	0.63x	0.63x	0.83x	1.11x	1.16x	1.23x	1.03x	0.96x	0.99x
EPS Growth	-163.33%	58.95%	305.13%	-200%	76.88%	105.41%	3750%	458.44%	-90.23%	-480.95%

Frequently Asked Questions

Growth & Financials

Vodafone Group Public Limited Company (VOD) reported $74.17B in revenue for fiscal year 2025. This represents a 59% increase from $46.59B in 2012.

Vodafone Group Public Limited Company (VOD) grew revenue by 2.0% over the past year. Growth has been modest.

Vodafone Group Public Limited Company (VOD) reported a net loss of $3.03B for fiscal year 2025.

Dividend & Returns

Yes, Vodafone Group Public Limited Company (VOD) pays a dividend with a yield of 5.07%. This makes it attractive for income-focused investors.

Vodafone Group Public Limited Company (VOD) has a return on equity (ROE) of -7.0%. Negative ROE indicates the company is unprofitable.

Vodafone Group Public Limited Company (VOD) generated $21.93B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Vodafone Group Public Limited Company (VOD) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.

US Stock Screener

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Vodafone Group Public Limited Company (VOD) 10-Year Financial Performance & Capital Metrics

VOD • • Utilities

Communication ServicesTelecom ServicesInternational & Regional CarriersInternational Telecom Giants

Revenue $37.45B +2.0%
EBITDA $10.39B -26.2%
Net Income -$4.17B -465.7%
Free Cash Flow $8.67B -10.5%
EBITDA Margin 27.75% -27.6%
Net Margin -11.13% -458.6%
ROE -6.99% -501.9%
Interest Coverage -0.18 -113.5%
Debt/Equity 0.99 +2.8%
Net Debt/EBITDA 4.38 +17.8%
CapEx / Revenue 11.55% +0.5%
CapEx Coverage 3.56 -9.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Healthy dividend yield of 5.1%
✓Share count reduced 3.5% through buybacks
✓Trading near 52-week high
✓Trading at only 0.6x book value

✗Weaknesses

✗Weak 3Y average ROE of 4.2%
✗High leverage: 5.5x Debt/EBITDA

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-4.24%

5Y-3.6%

3Y0.39%

TTM-18.76%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-121.58%

EPS CAGR

10Y-

5Y-

3Y-

TTM-123.29%

ROCE

10Y Avg3.62%

5Y Avg4.37%

3Y Avg4.5%

Latest-0.36%

Peer Comparison

International Telecom Giants

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
BCEBCE Inc.	22.6B	24.24	134.67	-1.07%	25.87%	27.83%	11.33%	2.21
RCIRogers Communications Inc.	15.27B	35.58	11.12	6.71%	32.11%	28.56%	9.88%	4.58
VEONVEON Ltd.	3.77B	54.61	9.53	8.27%	15.24%	39.1%	13.88%	3.73
AMXAmérica Móvil, S.A.B. de C.V.	59.92B	19.89	2.69	6.52%	7.78%	16.15%	100%	1.81
SIFYSify Technologies Limited	1.07B	14.75	-1.17	11.93%	-2.72%	-5.57%		1.96
VODVodafone Group Public Limited Company	31.53B	13.45	-8.41	1.99%	-4.08%	-5.2%	27.51%	0.99

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue+	51.96B	47.63B	46.57B	43.67B	44.97B	43.81B	37.01B	37.67B	36.72B	37.45B
Revenue Growth %	-0.1%	-0.08%	-0.02%	-0.06%	0.03%	-0.03%	-0.16%	0.02%	-0.03%	0.02%
Cost of Revenue	38.59B	34.58B	32.77B	30.16B	30.68B	30.09B	23.95B	24.36B	24.46B	24.93B
Gross Profit+	13.36B	13.05B	13.8B	13.51B	14.29B	13.72B	13.06B	13.31B	12.26B	12.52B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.14%	-0.02%	0.06%	-0.02%	0.06%	-0.04%	-0.05%	0.02%	-0.08%	0.02%
Operating Expenses+	11.1B	9.09B	9.47B	15.08B	11.56B	8.59B	7.32B	-1.14B	8.59B	12.93B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	13.79B	14.21B	15.23B	13.28B	17.8B	19.23B	16.16B	24.71B	14.08B	10.39B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.13%	0.03%	0.07%	-0.13%	0.34%	0.08%	-0.16%	0.53%	-0.43%	-0.26%
Depreciation & Amortization+	12.04B	11.09B	10.41B	9.79B	14.17B	14.1B	10.42B	10.26B	10.41B	10.8B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	1.75B	3.12B	4.82B	3.48B	3.62B	5.13B	5.74B	14.45B	3.67B	-411M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.35%	0.79%	0.55%	-0.28%	0.04%	0.42%	0.12%	1.52%	-0.75%	-1.11%
Interest Expense+	1.23B	1.41B	1.07B	1.61B	2.54B	2.56B	2.29B	2.46B	2.75B	2.29B
Interest Coverage	1.42x	2.22x	4.49x	2.16x	1.43x	2.00x	2.51x	5.88x	1.33x	-0.18x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	-569.35M	2.79B	3.88B	-2.61B	795M	4.35B	4.15B	13.07B	1.62B	-1.48B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	4.27B	4.76B	-879M	1.5B	1.25B	3.86B	1.56B	492M	50M	2.25B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-5.1B	-2.19B	4.41B	-4.49B	-920M	59M	2.24B	11.84B	1.14B	-4.17B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-1.65%	0.57%	3.01%	-2.02%	0.79%	1.06%	36.92%	4.29%	-0.9%	-4.66%
EPS (Diluted)+	-1.90	-0.78	1.60	-1.60	-0.37	0.02	0.77	4.30	0.42	-1.60
EPS Growth %	-1.63%	0.59%	3.05%	-2%	0.77%	1.05%	37.5%	4.58%	-0.9%	-4.81%
EPS (Basic)	-1.90	-0.78	1.60	-1.60	-0.37	0.02	0.77	4.30	0.44	-1.60
Diluted Shares Outstanding	2.67B	2.8B	2.79B	2.76B	2.45B	2.45B	2.45B	2.78B	2.72B	2.62B

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets+	169.55B	154.68B	145.61B	142.86B	168.17B	155.06B	171.4B	168.97B	144.35B	138.83B
Asset Growth %	0.01%	-0.09%	-0.06%	-0.02%	0.18%	-0.08%	0.11%	-0.01%	-0.15%	-0.04%
PP&E (Net)+	35.61B	30.2B	28.32B	27.43B	40.11B	41.24B	45.4B	41.28B	28.5B	33.18B
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	35.69B	42.74B	37.95B	39.59B	32.83B	28.27B	29.12B	31.71B	39.56B	29.56B
Cash & Equivalents	12.96B	8.84B	4.67B	13.64B	13.56B	5.82B	8.34B	12.72B	6.18B	11.88B
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	716.44M	576M	581M	714M	598M	676M	930.18M	1.04B	568M	666.48M
Other Current Assets	4.63B	22.33B	15.83B	3.42B	3.94B	7.29B	0	0	21.93B	0
Long-Term Investments	-811.54M	6.6B	5.74B	4.82B	6.62B	5.59B	13.96B	21.42B	11.04B	17.47B
Goodwill	28.9B	26.81B	26.73B	23.35B	31.38B	31.73B	35.48B	30B	24.96B	22.16B
Intangible Assets	30.41B	19.41B	16.52B	17.65B	22.63B	21.82B	23.77B	21.29B	13.9B	13.96B
Other Assets	11.38B	-24.3B	-26.2B	-24.75B	-23.61B	-21.57B	2.44B	2.28B	26.4B	1.94B
Total Liabilities	84.19B	80.97B	77B	79.42B	105.54B	97.25B	107.9B	98.91B	83.35B	80.59B
Total Debt+	52.08B	46.57B	43.26B	52.95B	69.63B	66.8B	77.99B	72.13B	58.51B	57.41B
Net Debt	39.13B	37.74B	38.59B	39.32B	56.08B	60.98B	69.65B	59.41B	52.33B	45.52B
Long-Term Debt	37.18B	35.57B	34.77B	50.61B	57.99B	53.28B	53.76B	44.93B	43.31B	40.63B
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	216M	306M	312M	0	12.12B	13.03B	9.84B	10.32B	9.67B	0
Total Current Liabilities+	42.35B	42.39B	39.02B	25.52B	33.38B	28.71B	37.44B	37.57B	29.27B	24.58B
Accounts Payable	7.42B	6.21B	6.18B	6.54B	6.7B	6.74B	21.88B	19.82B	5.96B	15.19B
Accrued Expenses	8.93B	6.94B	6.76B	7.34B	6.26B	6.54B	0	0	4.97B	0
Deferred Revenue	1.97B	-12.05B	-10.35B	-4.27B	-6.68B	-7.53B	0	0	0	0
Other Current Liabilities	600.21M	16.52B	15.66B	4.98B	5.96B	6.32B	1.29B	1.26B	10.55B	1.15B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Liabilities	3.62B	-238M	-266M	0	-9.13B	-9.91B	4.62B	3.82B	3.35B	4.48B
Total Equity+	85.36B	73.72B	68.61B	63.45B	62.63B	57.82B	63.5B	70.06B	61B	58.24B
Equity Growth %	-0.08%	-0.14%	-0.07%	-0.08%	-0.01%	-0.08%	0.1%	0.1%	-0.13%	-0.05%
Shareholders Equity	83.54B	72.2B	67.64B	62.22B	61.41B	55.8B	60.95B	68.88B	59.97B	56.98B
Minority Interest	1.82B	1.52B	967M	1.23B	1.22B	2.01B	2.55B	1.18B	1.03B	1.26B
Common Stock	4.81B	4.8B	4.8B	4.8B	4.8B	4.8B	5.34B	5.21B	4.8B	4.67B
Additional Paid-in Capital	151.69B	151.81B	150.2B	152.5B	152.63B	150.81B	165.8B	162.04B	149.25B	161.85B
Retained Earnings	-71.78B	-105.85B	-106.69B	-116.72B	-120.35B	-121.59B	-135.77B	-122.86B	-114.64B	-133.41B
Accumulated OCI	7.25B	30.06B	27.8B	29.52B	32.13B	27.95B	32.31B	31.55B	28.2B	29.88B
Return on Assets (ROA)	-0.03%	-0.01%	0.03%	-0.03%	-0.01%	0%	0.01%	0.07%	0.01%	-0.03%
Return on Equity (ROE)	-0.06%	-0.03%	0.06%	-0.07%	-0.01%	0%	0.04%	0.18%	0.02%	-0.07%
Debt / Equity	0.61x	0.63x	0.63x	0.83x	1.11x	1.16x	1.23x	1.03x	0.96x	0.99x
Debt / Assets	0.31%	0.3%	0.3%	0.37%	0.41%	0.43%	0.45%	0.43%	0.41%	0.41%
Net Debt / EBITDA	2.84x	2.66x	2.53x	2.96x	3.15x	3.17x	4.31x	2.40x	3.72x	4.38x
Book Value per Share	31.98	26.36	24.63	22.98	25.52	23.56	25.88	25.22	22.47	22.23

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	13.29B	14.22B	13.6B	12.98B	17.38B	17.21B	18.08B	18.05B	16.56B	15.37B
Operating CF Growth %	0%	0.07%	-0.04%	-0.05%	0.34%	-0.01%	0.05%	-0%	-0.08%	-0.07%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	-4.84B	-6.3B	2.44B	-8.02B	-920M	59M	2.24B	11.84B	1.14B	-3.72B
Depreciation & Amortization	12.04B	11.09B	10.41B	9.79B	14.17B	14.1B	11.54B	11.19B	10.41B	10.8B
Deferred Taxes	3.49B	-520M	1.02B	30M	-164M	-649M	681M	497M	0	0
Other Non-Cash Items	2.79B	8.91B	752M	11.21B	4.13B	3.06B	4.3B	-4.97B	4.76B	8.15B
Working Capital Changes	-346.17M	425M	-1.14B	-162M	30M	514M	-800M	-638M	114M	70M
Capital Expenditures+	-15.03B	-6.29B	-9.84B	-9.22B	-8.09B	-9.26B	-6.87B	-4.96B	-6.86B	-6.7B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-12.87B	-8.42B	-9.84B	-9.22B	-8.09B	-9.26B	-6.87B	-379M	-6.12B	4.76B
Acquisitions	-57.06M	477M	312M	-499M	-7.29B	428M	1M	6.9B	358M	13.91B
Purchase of Investments	-97.64M	-2.22B	-3.9B	-3.63B	-1.83B	-3.73B	-2.01B	-767M	0	-3.5B
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Investing	593.44M	-3.99B	-2.58B	-2.31B	-1.57B	-2.25B	-2.34B	-1.91B	-2.26B	-2.07B
Cash from Financing+	3.75B	-9.1B	-7.23B	4.44B	-9.35B	-15.2B	-9.71B	-13.43B	-15.86B	-15.28B
Dividends Paid	-3.8B	-3.71B	-3.92B	-4.06B	-2.3B	-2.43B	-2.47B	-2.48B	-2.43B	-1.79B
Dividend Payout Ratio %	-	-	0.89%	-	-	41.14%	1.11%	0.21%	2.13%	-
Debt Issuance (Net)	1000K	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Stock Issued	25M	25M	20M	7M	7M	5M	0	10M	3M	3M
Share Repurchases	0	0	-1.77B	-475M	-821M	-62M	-2.09B	-1.87B	0	-1.87B
Other Financing	-566M	-3.47B	-596M	475M	-147M	-2.04B	-3.76B	-2.66B	-5.99B	-3.42B
Net Change in Cash+	4.25B	-3.61B	-3.91B	8.21B	-317M	-7.5B	1.58B	4.26B	-5.51B	4.78B
Exchange Rate Effect	1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K
Cash at Beginning	8.7B	12.91B	9.3B	5.39B	13.61B	13.29B	5.79B	7.37B	11.63B	6.11B
Cash at End	12.95B	9.3B	5.39B	13.61B	13.29B	5.79B	7.37B	11.63B	6.11B	10.89B
Free Cash Flow+	-1.74B	7.94B	3.76B	3.76B	9.29B	7.95B	11.21B	13.1B	9.7B	8.67B
FCF Growth %	-2.53%	5.56%	-0.53%	0%	1.47%	-0.14%	0.41%	0.17%	-0.26%	-0.11%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-5.73%	-2.75%	6.19%	-6.79%	-1.46%	0.1%	3.69%	17.73%	1.74%	-6.99%
EBITDA Margin	26.54%	29.82%	32.7%	30.41%	39.57%	43.9%	43.66%	65.58%	38.34%	27.75%
Net Debt / EBITDA	2.84x	2.66x	2.53x	2.96x	3.15x	3.17x	4.31x	2.40x	3.72x	4.38x
Interest Coverage	1.42x	2.22x	4.49x	2.16x	1.43x	2.00x	2.51x	5.88x	1.33x	-0.18x
CapEx / Revenue	28.93%	13.2%	21.13%	21.11%	17.98%	21.14%	18.56%	16.59%	11.49%	11.55%
Dividend Payout Ratio	-	-	88.93%	-	-	4113.56%	110.59%	20.98%	213.16%	-
Debt / Equity	0.61x	0.63x	0.63x	0.83x	1.11x	1.16x	1.23x	1.03x	0.96x	0.99x
EPS Growth	-163.33%	58.95%	305.13%	-200%	76.88%	105.41%	3750%	458.44%	-90.23%	-480.95%

Frequently Asked Questions

Growth & Financials

Vodafone Group Public Limited Company (VOD) reported $74.17B in revenue for fiscal year 2025. This represents a 59% increase from $46.59B in 2012.

Vodafone Group Public Limited Company (VOD) grew revenue by 2.0% over the past year. Growth has been modest.

Vodafone Group Public Limited Company (VOD) reported a net loss of $3.03B for fiscal year 2025.

Dividend & Returns

Yes, Vodafone Group Public Limited Company (VOD) pays a dividend with a yield of 5.07%. This makes it attractive for income-focused investors.

Vodafone Group Public Limited Company (VOD) has a return on equity (ROE) of -7.0%. Negative ROE indicates the company is unprofitable.

Vodafone Group Public Limited Company (VOD) generated $21.93B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Vodafone Group Public Limited Company (VOD) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.