Vodafone Financial Statements (VOD)
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Report date
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21.06.2023 |
31.03.2024 |
14.06.2024 |
06.06.2025 |
31.03.2026 |
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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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45 706 000 000 |
37 069 088 040 |
36 717 000 000 |
37 448 000 000 |
40 732 508 000 |
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78 196 615 000 |
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Operating Income, € |
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14 296 000 000 |
4 510 844 714 |
3 665 000 000 |
-411 000 000 |
3 508 386 000 |
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2 879 352 000 |
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EBITDA, € |
? |
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15 214 000 000 |
15 024 707 034 |
14 782 000 000 |
11 614 000 000 |
16 045 956 000 |
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25 582 925 000 |
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Net profit, € |
? |
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11 838 000 000 |
1 140 000 000 |
1 140 000 000 |
-4 169 000 000 |
-399 664 000 |
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-4 582 910 000 |
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OCF, € |
? |
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18 054 000 000 |
15 460 849 586 |
16 557 000 000 |
15 373 000 000 |
13 486 899 000 |
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28 076 913 120 |
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CAPEX, € |
? |
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9 213 000 000 |
6 925 782 170 |
6 860 000 000 |
6 699 000 000 |
4 903 686 000 |
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9 520 360 026 |
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FCF, € |
? |
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8 841 000 000 |
8 535 067 416 |
9 697 000 000 |
8 674 000 000 |
8 583 213 000 |
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18 556 553 094 |
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Dividend payout, €
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2 442 820 728 |
2 430 000 000 |
2 430 000 000 |
1 787 000 000 |
1 100 334 000 |
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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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20.6% |
213.2% |
213.2% |
0.00% |
0.00% |
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-65.5% |
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OPEX, € |
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323 000 000 |
7 864 700 161 |
8 593 000 000 |
12 930 000 000 |
9 310 057 000 |
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22 460 276 000 |
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Cost of production, € |
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30 850 000 000 |
24 693 543 164 |
24 459 000 000 |
24 929 000 000 |
27 914 065 000 |
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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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1 728 000 000 |
2 748 000 000 |
2 748 000 000 |
2 288 000 000 |
2 390 937 000 |
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1 066 000 000 |
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Assets, € |
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155 521 000 000 |
144 375 125 358 |
144 350 000 000 |
138 828 384 200 |
130 053 489 000 |
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130 053 489 000 |
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Net Assets, € |
? |
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-117 462 848 467 |
59 976 437 598 |
59 966 000 000 |
56 975 149 000 |
50 685 804 000 |
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50 685 804 000 |
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Debt, € |
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66 390 000 000 |
56 996 919 077 |
58 511 000 000 |
57 405 068 600 |
52 690 893 000 |
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52 690 893 000 |
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Cash, € |
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20 048 812 236 |
11 276 962 510 |
10 534 000 000 |
19 902 685 000 |
15 768 427 000 |
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15 768 427 000 |
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Net debt, € |
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46 341 187 764 |
45 719 956 567 |
47 977 000 000 |
37 502 383 600 |
36 922 466 000 |
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36 922 466 000 |
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Ordinary share price, rub |
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11.0 |
8.90 |
8.90 |
9.37 |
15.0 |
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14.7 |
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Number of ordinary shares, mln |
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2 768 000 000 |
27 056 000 000 |
2 705 600 000 |
2 648 730 550 |
2 403 300 000 |
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2 308 519 000 |
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Market cap, € |
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30 558 720 000 |
240 798 400 000 |
24 079 840 000 |
24 818 605 254 |
36 097 566 000 |
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33 889 058 920 |
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EV, € |
? |
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76 899 907 764 |
286 518 356 567 |
72 056 840 000 |
62 320 988 854 |
73 020 032 000 |
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70 811 524 920 |
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Book value, € |
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-168 669 053 045 |
21 120 093 792 |
21 114 000 000 |
20 855 421 400 |
14 370 971 000 |
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14 370 971 000 |
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EPS, rub |
? |
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4.28 |
0.04 |
0.42 |
-1.57 |
-0.17 |
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-1.99 |
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FCF/share, rub |
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3.19 |
0.32 |
3.58 |
3.27 |
3.57 |
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8.04 |
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BV/share, rub |
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-60.9 |
0.78 |
7.80 |
7.87 |
5.98 |
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6.23 |
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EBITDA margin, % |
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33.3% |
40.5% |
40.3% |
31.0% |
39.4% |
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32.7% |
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Net margin, % |
? |
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25.9% |
3.08% |
3.10% |
-11.1% |
-0.98% |
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-5.86% |
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FCF yield, % |
? |
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28.9% |
3.54% |
40.3% |
34.9% |
23.8% |
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54.8% |
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ROE, % |
? |
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-10.1% |
1.90% |
1.90% |
-7.32% |
-0.79% |
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-9.04% |
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ROA, % |
? |
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7.61% |
0.79% |
0.79% |
-3.00% |
-0.31% |
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-3.52% |
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P/E |
? |
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2.58 |
211.2 |
21.1 |
-5.95 |
-90.3 |
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-7.39 |
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P/FCF |
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3.46 |
28.2 |
2.48 |
2.86 |
4.21 |
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1.83 |
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P/S |
? |
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0.67 |
6.50 |
0.66 |
0.66 |
0.89 |
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0.43 |
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P/BV |
? |
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-0.18 |
11.4 |
1.14 |
1.19 |
2.51 |
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2.36 |
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EV/EBITDA |
? |
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5.05 |
19.1 |
4.87 |
5.37 |
4.55 |
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2.77 |
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Debt/EBITDA |
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3.05 |
3.04 |
3.25 |
3.23 |
2.30 |
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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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20.2% |
18.7% |
18.7% |
17.9% |
12.0% |
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12.2% |
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| Vodafone shareholders |
