A Business at a Glance
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VODAFONE GROUP PLC ORD USD0.20 operates in the Telecommunications Services industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 42.4B | 42.4B | 39.7B | 40.9B | 39.0B | 51.7B |
| Net Income | 0 | - | - | - | 2.9B | 570M |
| EPS | $-18,045,083.61 | $-18,045,083.61 | $4,537,764.49 | $46,272,908.93 | $0.07 | $0.00 |
| Free Cash Flow | 12.5B | 12.5B | 13.3B | 14.2B | 14.3B | 13.9B |
| ROIC | 0.0% | -0.3% | 2.4% | 9.5% | 3.7% | 4.6% |
| Gross Margin | 33.4% | 33.4% | 33.4% | 35.3% | 35.3% | 31.3% |
| Debt/Equity | 0.00 | 1.01 | 0.95 | 1.05 | 1.10 | 1.19 |
| Dividends/Share | $0.00 | - | - | - | $0.08 | $0.01 |
| Operating Income | -465M | -465M | 4.0B | 15.7B | 6.0B | 6.1B |
| Operating Margin | -1.1% | -1.1% | 10.0% | 38.4% | 15.5% | 11.7% |
| ROE | 0.0% | - | - | - | 4.5% | 0.8% |
| Shares Outstanding | 0M | - | - | - | 39,222M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 51.6B | 51.7B | 39.0B | 40.9B | 39.7B | 42.4B | 42.4B |
| Gross Margin | 31.8% | 31.3% | 35.3% | 35.3% | 33.4% | 33.4% | 33.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 11.7B | 10.1B | 7.7B | N/A | 9.3B | 14.6B | 14.6B |
| EBIT | 4.7B | 6.1B | 6.0B | 15.7B | 4.0B | -465M | -465M |
| Op. Margin | 9.1% | 11.7% | 15.5% | 38.4% | 10.0% | -1.1% | -1.1% |
| Net Income | -523M | 570M | 2.9B | N/A | N/A | N/A | 0 |
| Net Margin | -1.0% | 1.1% | 7.5% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.3% | 4.6% | 3.7% | 9.5% | 2.4% | -0.3% | 0.0% |
| ROE | -0.7% | 0.8% | 4.5% | N/A | N/A | N/A | 0.0% |
| ROA | N/A | 0.3% | 1.7% | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 20.0B | 20.3B | 19.0B | 19.6B | 17.9B | 17.4B | 17.4B |
| Free Cash Flow | 14.0B | 13.9B | 14.3B | 14.2B | 13.3B | 12.5B | 12.5B |
| Owner Earnings | 20.0B | 20.3B | 19.0B | 19.6B | 17.9B | 17.4B | 17.4B |
| CapEx | 6.0B | 6.4B | 4.8B | 5.4B | 4.6B | 4.9B | 4.9B |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 4.9B |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 29.8% | 31.4% | 25.1% | 27.5% | 25.5% | 28.1% | 28.1% |
| Capital Allocation | |||||||
| Dividends Paid | 3.1B | 3.3B | 3.2B | 3.1B | 2.9B | 2.3B | 2.3B |
| Dividend Yield | 14.8% | N/A | 6.6% | N/A | N/A | N/A | N/A |
| Share Buybacks | 943M | 476M | 3.3B | 611M | 0 | 2.3B | 2.3B |
| Buyback Yield | 4.2% | 0.0% | 9.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 18.4B | 14.4B | 7.3B | 11.4B | 9.7B | 14.7B | 14.7B |
| Balance Sheet | |||||||
| Net Debt | N/A | 74.0B | 58.8B | 59.4B | 54.9B | 47.7B | -12.5B |
| Cash & Equiv. | N/A | 6.9B | 7.9B | 12.7B | 6.7B | 12.5B | 12.5B |
| Long-Term Debt | N/A | N/A | N/A | 58.3B | 53.2B | 52.2B | 52.2B |
| Debt/Equity | N/A | 1.19 | 1.10 | 1.05 | 0.95 | 1.01 | 0.00 |
| Interest Coverage | 1.2 | 5.0 | 3.1 | 9.0 | 1.4 | -0.2 | -0.2 |
| Equity | 71.9B | 68.2B | 60.7B | 68.8B | 64.8B | 59.7B | 59.7B |
| Total Assets | N/A | 183.0B | 162.2B | 168.9B | 156.0B | 145.5B | 145.5B |
| Total Liabilities | N/A | 114.8B | 101.5B | 100.0B | 91.2B | 85.8B | 85.8B |
| Intangibles | N/A | N/A | N/A | 21.3B | 15.0B | 14.6B | 14.6B |
| Retained Earnings | N/A | -143.5B | -128.5B | -122.8B | -123.9B | -139.8B | -139.8B |
| Working Capital | N/A | N/A | -6.4B | -4.3B | N/A | N/A | N/A |
| Current Assets | N/A | N/A | 29.0B | 33.3B | N/A | N/A | N/A |
| Current Liabilities | N/A | 33.9B | 35.4B | 37.5B | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | -0.04 | 0.00 | 0.07 | 46,272,908.93 | 4,537,764.49 | -18,045,083.61 | -18,045,083.61 |
| Owner EPS | 1.37 | N/A | 0.49 | N/A | N/A | N/A | N/A |
| Book Value | 4.95 | 0.28 | 1.55 | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 1.37 | 0.08 | 0.49 | N/A | N/A | N/A | 0.00 |
| Dividends/Share | 0.21 | 0.01 | 0.08 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 14.5B | N/A | 39.2B | N/A | N/A | N/A | 0.0M |
| Valuation | |||||||
| P/E Ratio | -43.1 | 548.3 | 12.1 | 0.0 | 0.0 | -0.0 | -0.0 |
| P/FCF | 1.6 | N/A | 2.5 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 12.2 | 15.6 | 3.8 | 13.9 | N/A | N/A |
| Price/Book | 0.3 | 4.6 | 0.6 | N/A | N/A | N/A | N/A |
| Price/Sales | 0.4 | N/A | 0.9 | N/A | N/A | N/A | N/A |
| FCF Yield | 62.2% | N/A | 40.4% | N/A | N/A | N/A | N/A |
| Market Cap | 22.5B | 0 | 35.2B | 0 | 0 | 0 | 0 |
| Avg. Price | 1.42 | 1.45 | 1.23 | 0.88 | 0.77 | 0.91 | 1.16 |
| Year-End Price | 1.55 | 1.29 | 0.90 | 0.76 | 0.70 | 1.14 | 1.16 |
VODAFONE GROUP PLC ORD USD0.20 passes 1 of 9 quality checks, indicating weak fundamentals.
VODAFONE GROUP PLC ORD USD0.20 trades at 15.7x trailing earnings, compared to its 15-year median P/E of 0.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 3.2x vs a median of 2.0x. The company's 5-year average ROIC is 4.0% with a gross margin of 33.8%. At current prices, the estimated annualized return to fair value is -17.6%.
VODAFONE GROUP PLC ORD USD0.20 (VOD-L) has a current P/E ratio of 15.7, compared to its historical median P/E of 0.0. The stock is currently considered Expensive based on its historical valuation range.
VODAFONE GROUP PLC ORD USD0.20 (VOD-L) has a 5-year average return on invested capital (ROIC) of 4.0%. This is below average and may indicate limited pricing power.
VODAFONE GROUP PLC ORD USD0.20 (VOD-L) does not currently pay a regular dividend.
Based on historical P/E analysis, VODAFONE GROUP PLC ORD USD0.20 (VOD-L) appears expensive. The current P/E of 15.7 is 10144646333% above its historical median of 0.0. The estimated fair value CAGR (P/E method) is 59.1%.
VODAFONE GROUP PLC ORD USD0.20 (VOD-L) operates in the Telecommunications Services industry, within the Communication Services sector.
VODAFONE GROUP PLC ORD USD0.20 (VOD-L) reported annual revenue of $42.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
VODAFONE GROUP PLC ORD USD0.20 (VOD-L) generated $12.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VODAFONE GROUP PLC ORD USD0.20 (VOD-L) has a debt-to-equity ratio of 1.01. This indicates moderate leverage.
VODAFONE GROUP PLC ORD USD0.20 (VOD-L) reported earnings per share (EPS) of $-18045083.61 in its most recent fiscal year.
VODAFONE GROUP PLC ORD USD0.20 (VOD-L) has a 5-year average gross margin of 33.8%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for VODAFONE GROUP PLC ORD USD0.20 (VOD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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