Vodafone Financial Statements (VOD)
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Report date
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31.03.2023 |
21.06.2023 |
31.03.2024 |
14.06.2024 |
06.06.2025 |
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14.11.2025 |
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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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37 672 000 000 |
45 706 000 000 |
37 069 088 040 |
36 717 000 000 |
37 448 000 000 |
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57 057 000 000 |
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Operating Income, € |
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14 451 000 000 |
14 296 000 000 |
4 510 844 714 |
3 665 000 000 |
-411 000 000 |
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1 751 000 000 |
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EBITDA, € |
? |
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25 787 000 000 |
15 214 000 000 |
15 024 707 034 |
14 782 000 000 |
11 614 000 000 |
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17 871 000 000 |
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Net profit, € |
? |
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11 838 000 000 |
11 838 000 000 |
1 140 000 000 |
1 140 000 000 |
-4 169 000 000 |
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-3 340 000 000 |
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OCF, € |
? |
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18 054 000 000 |
18 054 000 000 |
15 460 849 586 |
16 557 000 000 |
15 373 000 000 |
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19 874 285 164 |
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CAPEX, € |
? |
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4 957 000 000 |
9 213 000 000 |
6 925 782 170 |
6 860 000 000 |
6 699 000 000 |
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6 777 000 000 |
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FCF, € |
? |
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13 097 000 000 |
8 841 000 000 |
8 535 067 416 |
9 697 000 000 |
8 674 000 000 |
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13 688 000 000 |
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Dividend payout, €
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2 484 000 000 |
2 442 820 728 |
2 430 000 000 |
2 430 000 000 |
1 787 000 000 |
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2 345 000 000 |
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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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21.0% |
20.6% |
213.2% |
213.2% |
0.00% |
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-70.2% |
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OPEX, € |
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1 138 000 000 |
323 000 000 |
7 864 700 161 |
8 593 000 000 |
12 930 000 000 |
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17 148 000 000 |
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Cost of production, € |
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24 359 000 000 |
30 850 000 000 |
24 693 543 164 |
24 459 000 000 |
24 929 000 000 |
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38 158 000 000 |
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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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2 458 000 000 |
1 728 000 000 |
2 748 000 000 |
2 748 000 000 |
2 288 000 000 |
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1 066 000 000 |
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Assets, € |
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168 965 790 450 |
155 521 000 000 |
144 375 125 358 |
144 350 000 000 |
138 828 384 200 |
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128 859 000 000 |
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Net Assets, € |
? |
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68 879 843 550 |
-117 462 848 467 |
59 976 437 598 |
59 966 000 000 |
56 975 149 000 |
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52 817 000 000 |
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Debt, € |
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72 129 415 500 |
66 390 000 000 |
56 996 919 077 |
58 511 000 000 |
57 405 068 600 |
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53 906 000 000 |
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Cash, € |
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20 340 516 900 |
20 048 812 236 |
11 276 962 510 |
10 534 000 000 |
19 902 685 000 |
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13 528 000 000 |
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Net debt, € |
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51 788 898 600 |
46 341 187 764 |
45 719 956 567 |
47 977 000 000 |
37 502 383 600 |
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40 378 000 000 |
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Ordinary share price, rub |
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11.0 |
11.0 |
8.90 |
8.90 |
9.37 |
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15.7 |
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Number of ordinary shares, mln |
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2 768 000 000 |
2 768 000 000 |
27 056 000 000 |
2 705 600 000 |
2 648 730 550 |
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2 467 261 900 |
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Market cap, € |
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30 558 720 000 |
30 558 720 000 |
240 798 400 000 |
24 079 840 000 |
24 818 605 254 |
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38 711 339 211 |
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EV, € |
? |
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82 347 618 600 |
76 899 907 764 |
286 518 356 567 |
72 056 840 000 |
62 320 988 854 |
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79 089 339 211 |
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Book value, € |
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17 591 798 400 |
-168 669 053 045 |
21 120 093 792 |
21 114 000 000 |
20 855 421 400 |
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16 730 000 000 |
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EPS, rub |
? |
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4.28 |
4.28 |
0.04 |
0.42 |
-1.57 |
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-1.35 |
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FCF/share, rub |
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4.73 |
3.19 |
0.32 |
3.58 |
3.27 |
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5.55 |
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BV/share, rub |
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6.36 |
-60.9 |
0.78 |
7.80 |
7.87 |
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6.78 |
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EBITDA margin, % |
? |
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68.5% |
33.3% |
40.5% |
40.3% |
31.0% |
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31.3% |
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Net margin, % |
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31.4% |
25.9% |
3.08% |
3.10% |
-11.1% |
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-5.85% |
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FCF yield, % |
? |
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42.9% |
28.9% |
3.54% |
40.3% |
34.9% |
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35.4% |
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ROE, % |
? |
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17.2% |
-10.1% |
1.90% |
1.90% |
-7.32% |
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-6.32% |
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ROA, % |
? |
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7.01% |
7.61% |
0.79% |
0.79% |
-3.00% |
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-2.59% |
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P/E |
? |
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2.58 |
2.58 |
211.2 |
21.1 |
-5.95 |
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-11.6 |
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P/FCF |
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2.33 |
3.46 |
28.2 |
2.48 |
2.86 |
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2.83 |
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P/S |
? |
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0.81 |
0.67 |
6.50 |
0.66 |
0.66 |
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0.68 |
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P/BV |
? |
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1.74 |
-0.18 |
11.4 |
1.14 |
1.19 |
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2.31 |
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EV/EBITDA |
? |
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3.19 |
5.05 |
19.1 |
4.87 |
5.37 |
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4.43 |
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Debt/EBITDA |
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2.01 |
3.05 |
3.04 |
3.25 |
3.23 |
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2.26 |
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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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13.2% |
20.2% |
18.7% |
18.7% |
17.9% |
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11.9% |
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| Vodafone shareholders |
