Vodafone Group PLC DRC (VODA)

Vienna
Currency in EUR
9.250
0.000(0.00%)
Real-time Data·

Vodafone Group ADR (NASDAQ:VODA) Annual Report

Advanced Financial Summary

Key Ratios

P/E Ratio-5.82
Price/Book0.45
Debt / Equity98.57%
Return on Equity-6.48%
Dividend Yield6.92%
EBITDA11.80B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa43,80937,01037,67236,71737,448
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa13,72313,06213,31312,25812,519
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,4175,2944,4953,4744,227
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa592,23711,8381,140-4,169
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa155,063154,049155,521144,350128,521
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa28,71133,64734,58430,20122,754
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa57,81657,07364,48360,99853,916
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,011.3810,692.382,926.75-10,067.3818,562.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,21518,08118,05416,55715,373
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,262-6,868-379-6,1224,759
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,196-9,706-13,430-15,855-15,278
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7,4981,5814,257-5,5144,779
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.16%
Dividend Yield
6.92%
Industry Median 3.98%
Annualised payout
0.64
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 20, 2025
EPS / Forecast
-0.20 / --
Revenue / Forecast
19.17B / --
EPS Revisions
Last 90 days

FAQ

What were Vodafone Group PLC ADR's earnings for the latest quarter?

The Vodafone Group PLC ADR EPS (TTM) is -0.16. Vodafone Group PLC ADR reported sales of 19,172.00, net income of -5,233.00, and EPS of -0.20 for the latest quarter.

What was Vodafone Group PLC ADR's net income for the latest quarter?

Vodafone Group PLC ADR's net income for the latest quarter was -5,233.00.

How did Vodafone Group PLC ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 18,276.00 in the previous quarter to 19,172.00 in the latest quarter, and net income moved from 1,064.00 to -5,233.00 compared to the previous quarter.

What is Vodafone Group PLC ADR's net profit margin on a TTM basis?

Vodafone Group PLC ADR's trailing twelve months (TTM) net profit margin is -11.13%.

How does Vodafone Group PLC ADR's debt to equity ratio compare to industry standards?

Vodafone Group PLC ADR's total debt-to-equity ratio is 98.57%.

What is Vodafone Group PLC ADR's return on investment on a TTM basis?

Vodafone Group PLC ADR's trailing twelve months (TTM) return on investment (ROI) is -6.48%.

What were Vodafone Group PLC ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Vodafone Group PLC ADR reported total assets of 128,521.00 million and total liabilities of 22,754.00 million.

What is Vodafone Group PLC ADR's gross margin on a TTM basis?

Vodafone Group PLC ADR's trailing twelve months (TTM) gross margin is 33.43%.

What was Vodafone Group PLC ADR's revenue per share for the latest quarter?

Vodafone Group PLC ADR's revenue per share for the latest quarter was 372.18.
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