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Vodafone Group PLC

Communication Services GB VOD

110.55GBX
-0.39(0.35%)

Last update at 2026-06-04T15:45:00Z

Day Range

109.97112.00
LowHigh

52 Week Range

63.59120.95
LowHigh

Fundamentals

  • Previous Close 110.94
  • Market Cap27262.58M
  • Volume37502759
  • P/E Ratio-
  • Dividend Yield3.83%
  • EBITDA8494.00M
  • Revenue TTM38781.00M
  • Revenue Per Share TTM1.55
  • Gross Profit TTM 12746.00M
  • Diluted EPS TTM-0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -1478.00000M 1620.00M 12816.00M 3954.00M 4400.00M
Minority interest -423.00000M -365.00000M -497.00000M -536.00000M 2012.00M
Net income -4169.00000M 1140.00M 11838.00M 2088.00M 112.00M
Selling general administrative 5447.00M 5768.00M 6092.00M 5713.00M 5350.00M
Selling and marketing expenses 2934.00M 2674.00M 3329.00M 3358.00M 3522.00M
Gross profit 12519.00M 12258.00M 14856.00M 15006.00M 13723.00M
Reconciled depreciation 10804.00M 10414.00M 13618.00M 13845.00M 14101.00M
Ebit 810.00M 4368.00M 1596.00M -7366.00000M -8010.00000M
Ebitda 11614.00M 14782.00M 15214.00M 6479.00M 6091.00M
Depreciation and amortization 10804.00M 10414.00M 13618.00M 13845.00M 14101.00M
Non operating income net other - - - - -
Operating income -411.00000M 3665.00M 14296.00M 5664.00M 5097.00M
Other operating expenses 37859.00M 33052.00M 31173.00M 39566.00M 38390.00M
Interest expense 2288.00M 2748.00M 1728.00M 1964.00M 1027.00M
Tax provision 2246.00M 50.00M 481.00M 1330.00M 3864.00M
Interest income 356.00M 395.00M 561.00M 428.00M 485.00M
Net interest income -1932.00000M -2353.00000M -1728.00000M -1964.00000M -1027.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2246.00M 50.00M 481.00M 1330.00M 3864.00M
Total revenue 37448.00M 36717.00M 45706.00M 45580.00M 43809.00M
Total operating expenses 12930.00M 8593.00M 323.00M 8992.00M 8304.00M
Cost of revenue 24929.00M 24459.00M 30850.00M 30574.00M 30086.00M
Total other income expense net -1067.00000M -2045.00000M 8354.00M -1264.00000M 930.00M
Discontinued operations - - - - -
Net income from continuing ops -3724.00000M 1570.00M 12335.00M 2624.00M 536.00M
Net income applicable to common shares - - 11838.00M 2088.00M 112.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 128521.00M 144350.00M 155521.00M 153953.00M 155063.00M
Intangible assets 12924.00M 13896.00M 19592.00M 21360.00M 21818.00M
Earning assets - - - - -
Other current assets 5286.00M 21947.00M 12274.00M 12274.00M 17462.00M
Total liab 74605.00M 83352.00M 91038.00M 96976.00M 97247.00M
Total stockholder equity 52745.00M 59966.00M 63399.00M 54687.00M 55804.00M
Deferred long term liab - - 690.00M 630.00M 580.00M
Other current liab 8126.00M 17277.00M 26593.00M 26280.00M 21936.00M
Common stock 4319.00M 4797.00M 4797.00M 4797.00M 4797.00M
Capital stock 4319.00M 4797.00M 4797.00M 4797.00M 4797.00M
Retained earnings -123503.00000M -114641.00000M -113086.00000M -122118.00000M -121587.00000M
Other liab - - 3669.00M 3526.00M 5345.00M
Good will 20514.00M 24956.00M 27615.00M 31884.00M 31731.00M
Other assets - - 19645.00M 26027.00M 26406.00M
Cash 9079.00M 6183.00M 11705.00M 7496.00M 5821.00M
Cash and equivalents - - 7781.00M 5276.00M 3116.00M
Total current liabilities 22754.00M 30201.00M 34584.00M 33647.00M 28711.00M
Current deferred revenue - 2684.00M -24977.00000M -24255.00000M -19783.00000M
Net debt 44064.00M 48176.00M 54685.00M 62596.00M 61939.00M
Short term debt 7047.00M 6031.00M 14721.00M 11961.00M 8488.00M
Short long term debt 4701.00M 3775.00M 6789.00M 6318.00M 4403.00M
Short long term debt total 53143.00M 54359.00M 66390.00M 70092.00M 67760.00M
Other stockholder equity 171929.00M 169810.00M 108289.00M 172008.00M 116790.00M
Property plant equipment - - 37992.00M 40804.00M 41243.00M
Total current assets 28620.00M 39560.00M 30662.00M 28537.00M 28270.00M
Long term investments - - - - -
Net tangible assets - - 16192.00M 1443.00M 2255.00M
Short term investments 6414.00M 4351.00M 7017.00M 7931.00M 9159.00M
Net receivables 7224.00M 6511.00M 10705.00M 11315.00M -4848.00000M
Long term debt 37616.00M 40912.00M 41351.00M 48321.00M 49363.00M
Inventory 617.00M 568.00M 956.00M 836.00M 676.00M
Accounts payable 6157.00M 5613.00M 18247.00M 19661.00M 18070.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 28202.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 4797.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -6172.00000M
Accumulated amortization - - - - -
Non currrent assets other 16718.00M 30752.00M 8172.00M 5883.00M 4837.00M
Deferred long term asset charges - - - - -
Non current assets total 99901.00M 104790.00M 124859.00M 125416.00M 126793.00M
Capital lease obligations 10826.00M 9672.00M 13364.00M 12539.00M 13032.00M
Long term debt total - - 51669.00M 58131.00M 59272.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 4759.00M -6122.00000M -379.00000M 1274.00M -1615.00000M
Change to liabilities - - 1379.00M 384.00M -730.00000M
Total cashflows from investing activities 4759.00M -6122.00000M -379.00000M -6868.00000M -9262.00000M
Net borrowings -8205.00000M -9073.00000M -6295.00000M -2698.00000M -10669.00000M
Total cash from financing activities -15278.00000M -15855.00000M -13430.00000M -9706.00000M -15196.00000M
Change to operating activities - - - - -
Net income -3724.00000M 1140.00M 12335.00M 2624.00M 536.00M
Change in cash 4779.00M -5514.00000M 4257.00M 1581.00M -7498.00000M
Begin period cash flow 6114.00M 11628.00M 7371.00M 5790.00M 13288.00M
End period cash flow 10893.00M 6114.00M 11628.00M 7371.00M 5790.00M
Total cash from operating activities 15373.00M 16557.00M 18054.00M 18081.00M 17215.00M
Issuance of capital stock 3.00M 3.00M 10.00M 0.00000M 5.00M
Depreciation 10804.00M 10414.00M 13618.00M 13845.00M 14101.00M
Other cashflows from investing activities -2067.00000M -2261.00000M 8834.00M 885.00M 929.00M
Dividends paid 1787.00M 2430.00M 2484.00M 2474.00M 2427.00M
Change to inventory 134.00M 177.00M -180.00000M -162.00000M -68.00000M
Change to account receivables - -597.00000M -458.00000M -638.00000M 582.00M
Sale purchase of stock -1868.00000M 0.00000M -1867.00000M -2087.00000M -62.00000M
Other cashflows from financing activities -3421.00000M -5991.00000M 4449.00M -104.00000M -475.00000M
Change to netincome - - -8057.00000M 2227.00M 3218.00M
Capital expenditures 6699.00M 6860.00M 9213.00M 9060.00M 8640.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 70.00M 114.00M 741.00M -416.00000M -216.00000M
Stock based compensation 68.00M 125.00M 73.00M 173.00M 146.00M
Other non cash items 8155.00M 4764.00M -7082.00000M 1885.00M 1506.00M
Free cash flow 8674.00M 9697.00M 8841.00M 9021.00M 8575.00M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VOD
Vodafone Group PLC
-0.39 0.35% 110.55 - 44.25 0.70 0.58 1.76 5.41
AAF
Airtel Africa Plc
5.00 1.49% 341.00 34.82 16.26 2.32 5.99 3.79 7.63
BT-A
BT Group Plc
-1.4 0.69% 201.60 7.07 6.58 0.61 0.90 1.61 4.22
ZEG
Zegona Communications Plc
24.00 1.34% 1810.00 177.00 111.11 1.35 5.68 30.21 94.19
HTWS
Helios Towers Plc
-2.2 0.97% 225.20 99.90 - 2.40 63.84 5.09 8.87

Reports Covered

Stock Research & News

Profile

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.

Vodafone Group PLC

Vodafone House, Newbury, United Kingdom, RG14 2FN

Key Executives

Name Title Year Born
Mr. Nicholas Jonathan Read CEO & Exec. Director 1965
Ms. Margherita Della Valle CFO & Exec. Director 1966
Mr. Johan Wibergh Group Chief Technology Officer 1963
Ms. Rosemary Elisabeth Scudamore Martin Group Gen. Counsel & Company Sec. 1960
Stefanie Reichel Director of Legal & Compliance NA
Ms. Leanne S. Wood Chief HR Officer 1973
Mr. António Rui de Lacerda Carrapatoso Chief Exec. Officer of Vodafone Portugal Operations NA
Ms. Serpil Timuray Chief Exec. Officer of Europe Cluster 1969
Mr. Rob Mukherjee Head of North West regional business NA
Mr. Tony Bailey Head of Regional Bus. NA

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