Vodafone Financial Statements (VOD)
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Report date
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14.06.2024 |
12.11.2024 |
06.06.2025 |
14.11.2025 |
12.05.2026 |
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12.05.2026 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
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Financial report URL
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Revenue, € |
? |
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14 895 846 439 |
18 276 000 000 |
19 172 000 000 |
19 609 000 000 |
21 139 615 000 |
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78 196 615 000 |
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Operating Income, € |
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2 454 085 664 |
2 382 000 000 |
-2 793 000 000 |
2 162 000 000 |
1 128 352 000 |
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2 879 352 000 |
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EBITDA, € |
? |
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6 094 396 718 |
6 094 000 000 |
5 702 000 000 |
6 075 000 000 |
7 711 925 000 |
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25 582 925 000 |
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Net profit, € |
? |
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1 497 647 348 |
1 064 000 000 |
-5 233 000 000 |
829 000 000 |
-1 242 910 000 |
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-4 582 910 000 |
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OCF, € |
? |
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10 566 521 557 |
5 055 852 826 |
9 518 460 130 |
4 501 285 164 |
9 001 315 000 |
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28 076 913 120 |
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CAPEX, € |
? |
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2 439 664 330 |
2 372 955 656 |
2 208 935 370 |
2 453 000 000 |
2 485 469 000 |
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9 520 360 026 |
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FCF, € |
? |
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8 126 857 227 |
2 682 897 170 |
7 309 524 760 |
2 048 285 164 |
6 515 846 000 |
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18 556 553 094 |
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Dividend payout, €
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1 225 342 422 |
1 306 104 376 |
587 475 473 |
558 000 000 |
550 140 000 |
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3 001 719 849 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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81.8% |
122.8% |
0.00% |
67.3% |
0.00% |
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-65.5% |
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OPEX, € |
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3 187 791 765 |
3 771 000 000 |
9 159 000 000 |
4 218 000 000 |
5 312 276 000 |
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22 460 276 000 |
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Cost of production, € |
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9 253 969 012 |
12 123 000 000 |
12 806 000 000 |
13 229 000 000 |
14 698 987 000 |
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52 856 987 000 |
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R&D, € |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, € |
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0.000 |
277 000 000 |
789 000 000 |
0.000 |
0.000 |
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1 066 000 000 |
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Assets, € |
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144 350 000 000 |
155 754 821 950 |
138 828 384 200 |
128 859 000 000 |
130 053 489 000 |
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130 053 489 000 |
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Net Assets, € |
? |
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59 976 437 598 |
66 564 570 150 |
56 975 149 000 |
52 817 000 000 |
50 685 804 000 |
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50 685 804 000 |
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Debt, € |
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54 359 000 000 |
62 223 135 650 |
57 405 068 600 |
53 906 000 000 |
52 690 893 000 |
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52 690 893 000 |
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Cash, € |
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10 534 000 000 |
14 586 773 500 |
19 902 685 000 |
13 528 000 000 |
15 768 427 000 |
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15 768 427 000 |
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Net debt, € |
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43 825 000 000 |
47 636 362 150 |
37 502 383 600 |
40 378 000 000 |
36 922 466 000 |
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36 922 466 000 |
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Ordinary share price, rub |
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8.90 |
10.0 |
9.37 |
11.6 |
15.0 |
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14.7 |
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Number of ordinary shares, mln |
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27 080 121 854 |
2 721 227 600 |
2 576 233 500 |
2 467 261 900 |
2 308 519 000 |
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2 308 519 000 |
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Market cap, € |
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241 013 084 501 |
27 266 700 552 |
24 139 307 895 |
28 620 238 040 |
34 673 955 380 |
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33 889 058 920 |
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EV, € |
? |
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284 838 084 501 |
74 903 062 702 |
61 641 691 495 |
68 998 238 040 |
71 596 421 380 |
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70 811 524 920 |
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Book value, € |
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21 124 437 598 |
23 626 778 500 |
20 855 421 400 |
16 730 000 000 |
14 370 971 000 |
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14 370 971 000 |
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EPS, rub |
? |
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0.06 |
0.39 |
-2.03 |
0.34 |
-0.54 |
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-1.99 |
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FCF/share, rub |
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0.30 |
0.99 |
2.84 |
0.83 |
2.82 |
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8.04 |
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BV/share, rub |
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0.78 |
8.68 |
8.10 |
6.78 |
6.23 |
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6.23 |
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EBITDA margin, % |
? |
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40.9% |
33.3% |
29.7% |
31.0% |
36.5% |
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32.7% |
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Net margin, % |
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10.1% |
5.82% |
-27.3% |
4.23% |
-5.88% |
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-5.86% |
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FCF yield, % |
? |
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6.91% |
60.0% |
92.5% |
74.0% |
53.5% |
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54.8% |
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ROE, % |
? |
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19.7% |
3.05% |
-5.32% |
-3.51% |
-9.04% |
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-9.04% |
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ROA, % |
? |
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8.17% |
1.30% |
-2.18% |
-1.44% |
-3.52% |
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-3.52% |
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P/E |
? |
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20.4 |
13.4 |
-7.97 |
-15.4 |
-7.57 |
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-7.39 |
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P/FCF |
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14.5 |
1.67 |
1.08 |
1.35 |
1.87 |
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1.83 |
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P/S |
? |
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3.42 |
0.41 |
0.33 |
0.40 |
0.44 |
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0.43 |
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P/BV |
? |
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11.4 |
1.15 |
1.16 |
1.71 |
2.41 |
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2.36 |
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EV/EBITDA |
? |
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10.3 |
3.12 |
2.32 |
2.62 |
2.80 |
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2.77 |
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Debt/EBITDA |
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1.59 |
1.98 |
1.41 |
1.53 |
1.44 |
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1.44 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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16.4% |
13.0% |
11.5% |
12.5% |
11.8% |
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12.2% |
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| Vodafone shareholders |
