Vodafone Group Public Limited Company (VOD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Vodafone Group Public Limited Company (VOD) stock price & volume — 10-year historical chart
Vodafone Group Public Limited Company (VOD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Vodafone Group Public Limited Company (VOD) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2025Latest | May 20, 2025 | $0.22vs $0.23-199.4% | $21.0Bvs $22.1B-4.8% |
| Q4 2024 | Nov 12, 2024 | $0.04vs $0.22-79.9% | $20.0Bvs $20.1B-0.3% |
| Q3 2024 | Jul 25, 2024 | $0.06vs $0.54-89.1% | $15.9Bvs $23.6B-32.7% |
| Q2 2024 | Mar 20, 2024 | $0.01vs $0.35-103.8% | $23.1Bvs $22.9B+1.0% |
Vodafone Group Public Limited Company (VOD) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
Vodafone Group Public Limited Company (VOD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Vodafone Group Public Limited Company (VOD) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.63B | 46.57B | 43.67B | 44.97B | 43.81B | 37.01B | 37.67B | 36.72B | 37.45B |
| Revenue Growth % | -8.32% | -2.23% | -6.24% | 3% | -2.59% | -15.52% | 1.79% | -2.54% | 1.99% |
| Cost of Revenue | 34.58B | 32.77B | 30.16B | 30.68B | 30.09B | 23.95B | 24.36B | 24.46B | 24.93B |
| Gross Profit | 13.05B▲ 0% | 13.8B▲ 5.7% | 13.51B▼ 2.1% | 14.29B▲ 5.8% | 13.72B▼ 4.0% | 13.06B▼ 4.8% | 13.31B▲ 1.9% | 12.26B▼ 7.9% | 12.52B▲ 2.1% |
| Gross Margin % | 27.41% | 29.63% | 30.93% | 31.78% | 31.32% | 35.29% | 35.34% | 33.39% | 33.43% |
| Gross Profit Growth % | -2.3% | 5.71% | -2.13% | 5.82% | -3.98% | -4.82% | 1.92% | -7.92% | 2.13% |
| Operating Expenses | 9.09B | 9.47B | 15.08B | 11.56B | 8.59B | 7.32B | -1.14B | 8.59B | 12.93B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 14.21B | 15.23B | 13.28B | 17.8B | 19.23B | 16.16B | 24.71B | 14.08B | 10.39B |
| EBITDA Margin % | 29.82% | 32.7% | 30.41% | 39.57% | 43.9% | 43.66% | 65.58% | 38.34% | 27.75% |
| EBITDA Growth % | 3.01% | 7.22% | -12.82% | 34.04% | 8.05% | -15.98% | 52.91% | -43.01% | -26.18% |
| Depreciation & Amortization | 11.09B | 10.41B | 9.79B | 14.17B | 14.1B | 10.42B | 10.26B | 10.41B | 10.8B |
| D&A / Revenue % | 23.27% | 22.35% | 22.43% | 31.52% | 32.19% | 28.15% | 27.22% | 28.36% | 28.85% |
| Operating Income (EBIT) | 3.12B▲ 0% | 4.82B▲ 54.6% | 3.48B▼ 27.8% | 3.62B▲ 4.0% | 5.13B▲ 41.5% | 5.74B▲ 11.9% | 14.45B▲ 151.8% | 3.67B▼ 74.6% | -411M▼ 111.2% |
| Operating Margin % | 6.55% | 10.35% | 7.98% | 8.06% | 11.71% | 15.51% | 38.36% | 9.98% | -1.1% |
| Operating Income Growth % | 78.63% | 54.57% | -27.75% | 4.05% | 41.53% | 11.91% | 151.76% | -74.64% | -111.21% |
| Interest Expense | 1.41B | 1.07B | 1.61B | 2.54B | 2.56B | 2.29B | 2.46B | 2.75B | 2.29B |
| Interest Coverage | 2.22x | 4.49x | 2.16x | 1.43x | 2.00x | 2.51x | 5.88x | 1.33x | -0.18x |
| Interest / Revenue % | 2.95% | 2.31% | 3.69% | 5.64% | 5.84% | 6.19% | 6.52% | 7.48% | 6.11% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | 2.79B▲ 0% | 3.88B▲ 38.9% | -2.61B▼ 167.4% | 795M▲ 130.4% | 4.35B▲ 446.8% | 4.15B▼ 4.6% | 13.07B▲ 215.1% | 1.62B▼ 87.6% | -1.48B▼ 191.2% |
| Pretax Margin % | 5.86% | 8.33% | -5.98% | 1.77% | 9.92% | 11.21% | 34.7% | 4.41% | -3.95% |
| Income Tax | 4.76B | -879M | 1.5B | 1.25B | 3.86B | 1.56B | 492M | 50M | 2.25B |
| Effective Tax Rate % | 170.63% | -22.67% | -57.25% | 157.23% | 88.89% | 37.62% | 3.76% | 3.09% | -151.96% |
| Net Income | -2.19B▲ 0% | 4.41B▲ 301.3% | -4.49B▼ 201.7% | -920M▲ 79.5% | 59M▲ 106.4% | 2.24B▲ 3691.5% | 11.84B▲ 429.2% | 1.14B▼ 90.4% | -4.17B▼ 465.7% |
| Net Margin % | -4.6% | 9.47% | -10.27% | -2.05% | 0.13% | 6.04% | 31.42% | 3.1% | -11.13% |
| Net Income Growth % | 57.08% | 301.28% | -201.75% | 79.49% | 106.41% | 3691.53% | 429.19% | -90.37% | -465.7% |
| EPS (Diluted) | -0.78▲ 0% | 1.60▲ 305.1% | -1.60▼ 200.0% | -0.37▲ 76.9% | 0.02▲ 105.4% | 0.77▲ 3750.0% | 4.30▲ 458.4% | 0.42▼ 90.2% | -1.60▼ 481.0% |
| EPS Growth % | 58.95% | 305.13% | -200% | 76.88% | 105.41% | 3750% | 458.44% | -90.23% | -480.95% |
| EPS (Basic) | -0.78 | 1.60 | -1.60 | -0.37 | 0.02 | 0.77 | 4.30 | 0.44 | -1.60 |
| Diluted Shares Outstanding | 2.8B | 2.79B | 2.76B | 2.45B | 2.45B | 2.45B | 2.78B | 2.72B | 2.62B |
Vodafone Group Public Limited Company (VOD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 154.68B | 145.61B | 142.86B | 168.17B | 155.06B | 171.4B | 168.97B | 144.35B | 138.83B |
| Asset Growth % | -8.77% | -5.87% | -1.89% | 17.71% | -7.79% | 10.54% | -1.42% | -14.57% | -3.83% |
| PP&E (Net) | 30.2B | 28.32B | 27.43B | 40.11B | 41.24B | 45.4B | 41.28B | 28.5B | 33.18B |
| PP&E / Total Assets % | 19.53% | 19.45% | 19.2% | 23.85% | 26.6% | 26.49% | 24.43% | 19.74% | 23.9% |
| Total Current Assets | 42.74B | 37.95B | 39.59B | 32.83B | 28.27B | 29.12B | 31.71B | 39.56B | 29.56B |
| Cash & Equivalents | 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 |
| Inventory | 576M | 581M | 714M | 598M | 676M | 930.18M | 1.04B | 568M | 666.48M |
| Other Current Assets | 22.33B | 15.83B | 3.42B | 3.94B | 7.29B | 0 | 0 | 21.93B | 0 |
| Long-Term Investments | 6.6B | 5.74B | 4.82B | 6.62B | 5.59B | 13.96B | 21.42B | 11.04B | 17.47B |
| Goodwill | 26.81B | 26.73B | 23.35B | 31.38B | 31.73B | 35.48B | 30B | 24.96B | 22.16B |
| Intangible Assets | 19.41B | 16.52B | 17.65B | 22.63B | 21.82B | 23.77B | 21.29B | 13.9B | 13.96B |
| Other Assets | -24.3B | -26.2B | -24.75B | -23.61B | -21.57B | 2.44B | 2.28B | 26.4B | 1.94B |
| Total Liabilities | 80.97B | 77B | 79.42B | 105.54B | 97.25B | 107.9B | 98.91B | 83.35B | 80.59B |
| Total Debt | 46.57B | 43.26B | 52.95B | 69.63B | 66.8B | 77.99B | 72.13B | 58.51B | 57.41B |
| Net Debt | 37.74B | 38.59B | 39.32B | 56.08B | 60.98B | 69.65B | 59.41B | 52.33B | 45.52B |
| Long-Term Debt | 35.57B | 34.77B | 50.61B | 57.99B | 53.28B | 53.76B | 44.93B | 43.31B | 40.63B |
| Short-Term Borrowings | 12.63B | 10.35B | 6.63B | 11.43B | 5.95B | 13.31B | 15.99B | 5.53B | 7.61B |
| Capital Lease Obligations | 306M | 312M | 0 | 12.12B | 13.03B | 9.84B | 10.32B | 9.67B | 0 |
| Total Current Liabilities | 42.39B | 39.02B | 25.52B | 33.38B | 28.71B | 37.44B | 37.57B | 29.27B | 24.58B |
| Accounts Payable | 6.21B | 6.18B | 6.54B | 6.7B | 6.74B | 21.88B | 19.82B | 5.96B | 15.19B |
| Accrued Expenses | 6.94B | 6.76B | 7.34B | 6.26B | 6.54B | 0 | 0 | 4.97B | 0 |
| Deferred Revenue | -12.05B | -10.35B | -4.27B | -6.68B | -7.53B | 589.7M | 543.23M | 0 | 877.12M |
| Other Current Liabilities | 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 | 0 | 1000K |
| Other Liabilities | -238M | -266M | 0 | -9.13B | -9.91B | 4.62B | 3.82B | 3.35B | 4.48B |
| Total Equity | 73.72B▲ 0% | 68.61B▼ 6.9% | 63.45B▼ 7.5% | 62.63B▼ 1.3% | 57.82B▼ 7.7% | 63.5B▲ 9.8% | 70.06B▲ 10.3% | 61B▼ 12.9% | 58.24B▼ 4.5% |
| Equity Growth % | -13.64% | -6.93% | -7.52% | -1.29% | -7.68% | 9.84% | 10.32% | -12.93% | -4.52% |
| Shareholders Equity | 72.2B | 67.64B | 62.22B | 61.41B | 55.8B | 60.95B | 68.88B | 59.97B | 56.98B |
| Minority Interest | 1.52B | 967M | 1.23B | 1.22B | 2.01B | 2.55B | 1.18B | 1.03B | 1.26B |
| Common Stock | 4.8B | 4.8B | 4.8B | 4.8B | 4.8B | 5.34B | 5.21B | 4.8B | 4.67B |
| Additional Paid-in Capital | 151.81B | 150.2B | 152.5B | 152.63B | 150.81B | 165.8B | 162.04B | 149.25B | 161.85B |
| Retained Earnings | -105.85B | -106.69B | -116.72B | -120.35B | -121.59B | -135.77B | -122.86B | -114.64B | -133.41B |
| Accumulated OCI | 30.06B | 27.8B | 29.52B | 32.13B | 27.95B | 32.31B | 31.55B | 28.2B | 29.88B |
| Return on Assets (ROA) | -1.35% | 2.94% | -3.11% | -0.59% | 0.04% | 1.37% | 6.96% | 0.73% | -2.94% |
| Return on Equity (ROE) | -2.75% | 6.19% | -6.79% | -1.46% | 0.1% | 3.69% | 17.73% | 1.74% | -6.99% |
| Debt / Equity | 0.63x | 0.63x | 0.83x | 1.11x | 1.16x | 1.23x | 1.03x | 0.96x | 0.99x |
| Debt / Assets | 30.11% | 29.71% | 37.07% | 41.41% | 43.08% | 45.5% | 42.69% | 40.53% | 41.35% |
| Net Debt / EBITDA | 2.66x | 2.53x | 2.96x | 3.15x | 3.17x | 4.31x | 2.40x | 3.72x | 4.38x |
| Book Value per Share | 26.36 | 24.63 | 22.98 | 25.52 | 23.56 | 25.88 | 25.22 | 22.47 | 22.23 |
Vodafone Group Public Limited Company (VOD) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 14.22B | 13.6B | 12.98B | 17.38B | 17.21B | 18.08B | 18.05B | 16.56B | 15.37B |
| Operating CF Growth % | 7.02% | -4.38% | -4.56% | 33.89% | -0.94% | 5.03% | -0.15% | -8.29% | -7.15% |
| Operating CF / Revenue % | 29.86% | 29.2% | 29.73% | 38.64% | 39.3% | 48.85% | 47.92% | 45.09% | 41.05% |
| Net Income | -6.3B | 2.44B | -8.02B | -920M | 59M | 2.24B | 11.84B | 1.14B | -3.72B |
| Depreciation & Amortization | 11.09B | 10.41B | 9.79B | 14.17B | 14.1B | 11.54B | 11.19B | 10.41B | 10.8B |
| Deferred Taxes | -520M | 1.02B | 30M | -164M | -649M | 681M | 497M | 0 | 0 |
| Other Non-Cash Items | 8.91B | 752M | 11.21B | 4.13B | 3.06B | 4.3B | -4.97B | 4.76B | 8.15B |
| Working Capital Changes | 425M | -1.14B | -162M | 30M | 514M | -800M | -638M | 114M | 70M |
| Capital Expenditures | -6.29B | -9.84B | -9.22B | -8.09B | -9.26B | -6.87B | -4.96B | -6.86B | -6.7B |
| CapEx / Revenue % | 13.2% | 21.13% | 21.11% | 17.98% | 21.14% | 18.56% | 16.59% | 11.49% | 11.55% |
| CapEx / D&A | 0.57x | 0.95x | 0.94x | 0.57x | 0.66x | 0.60x | 0.56x | 0.41x | 0.40x |
| CapEx Coverage (OCF/CapEx) | 2.26x | 1.38x | 1.41x | 2.15x | 1.86x | 2.63x | 2.89x | 3.92x | 3.56x |
| Cash from Investing | -8.42B | -9.84B | -9.22B | -8.09B | -9.26B | -6.87B | -379M | -6.12B | 4.76B |
| Acquisitions | 477M | 312M | -499M | -7.29B | 428M | 1M | 6.9B | 358M | 13.91B |
| Purchase of Investments | -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 | 0 | 1000K |
| Other Investing | -3.99B | -2.58B | -2.31B | -1.57B | -2.25B | -2.34B | -1.91B | -2.26B | -2.07B |
| Cash from Financing | -9.1B | -7.23B | 4.44B | -9.35B | -15.2B | -9.71B | -13.43B | -15.86B | -15.28B |
| Dividends Paid | -3.71B | -3.92B | -4.06B | -2.3B | -2.43B | -2.47B | -2.48B | -2.43B | -1.79B |
| Dividend Payout Ratio % | - | 88.93% | - | - | 4113.56% | 110.59% | 20.98% | 213.16% | - |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Stock Issued | 25M | 20M | 7M | 7M | 5M | 0 | 10M | 3M | 3M |
| Share Repurchases | 0 | -1.77B | -475M | -821M | -62M | -2.09B | -1.87B | 0 | -1.87B |
| Other Financing | -3.47B | -596M | 475M | -147M | -2.04B | -3.76B | -2.66B | -5.99B | -3.42B |
| Net Change in Cash | -3.61B▲ 0% | -3.91B▼ 8.3% | 8.21B▲ 310.1% | -317M▼ 103.9% | -7.5B▼ 2265.3% | 1.58B▲ 121.1% | 4.26B▲ 169.3% | -5.51B▼ 229.5% | 4.78B▲ 186.7% |
| Exchange Rate Effect | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Cash at Beginning | 12.91B | 9.3B | 5.39B | 13.61B | 13.29B | 5.79B | 7.37B | 11.63B | 6.11B |
| Cash at End | 9.3B | 5.39B | 13.61B | 13.29B | 5.79B | 7.37B | 11.63B | 6.11B | 10.89B |
| Free Cash Flow | 7.94B▲ 0% | 3.76B▼ 52.6% | 3.76B▲ 0.1% | 9.29B▲ 146.9% | 7.95B▼ 14.4% | 11.21B▲ 41.0% | 13.1B▲ 16.8% | 9.7B▼ 26.0% | 8.67B▼ 10.5% |
| FCF Growth % | 555.94% | -52.65% | 0.11% | 146.9% | -14.4% | 40.99% | 16.8% | -25.96% | -10.55% |
| FCF Margin % | 16.67% | 8.07% | 8.62% | 20.66% | 18.15% | 30.3% | 34.77% | 26.41% | 23.16% |
| FCF / Net Income % | -362.47% | 85.28% | -83.9% | -1009.89% | 13479.66% | 501.25% | 110.64% | 850.61% | -208.06% |
Vodafone Group Public Limited Company (VOD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet 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% |
Vodafone Group Public Limited Company (VOD) stock FAQ — growth, dividends, profitability & financials explained
Vodafone Group Public Limited Company (VOD) reported $74.17B in revenue for fiscal year 2025. This represents a 4253% increase from $1.70B in 1996.
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.
Yes, Vodafone Group Public Limited Company (VOD) pays a dividend with a yield of 5.08%. 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.
Vodafone Group Public Limited Company (VOD) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Vodafone Group Public Limited Company (VOD) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates