Vodafone Group PLC ADR

Communication Services US VOD

14.44USD
-0.02(0.14%)

Last update at 2026-03-11T14:54:00Z

Day Range

14.2814.43
LowHigh

52 Week Range

8.029.84
LowHigh

Fundamentals

  • Previous Close 14.46
  • Market Cap25367.78M
  • Volume580927
  • P/E Ratio19.58
  • Dividend Yield10.37%
  • EBITDA8387.00M
  • Revenue TTM36717.00M
  • Revenue Per Share TTM6.79
  • Gross Profit TTM 14856.00M
  • Diluted EPS TTM0.48

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 12816.00M 3954.00M 4400.00M 795.00M -2613.00000M
Minority interest -497.00000M -536.00000M 2012.00M 1215.00M 1227.00M
Net income 11838.00M 2088.00M 536.00M -455.00000M -8020.00000M
Selling general administrative 6092.00M 5713.00M 5350.00M 5810.00M 5410.00M
Selling and marketing expenses 3329.00M 3358.00M 3522.00M 3814.00M 3891.00M
Gross profit 14856.00M 15006.00M 13723.00M 14292.00M 13506.00M
Reconciled depreciation 13618.00M 13845.00M 14101.00M 14174.00M 9795.00M
Ebit 14296.00M -7366.00000M -8010.00000M 4099.00M -6220.00000M
Ebitda 15214.00M 6479.00M 6091.00M 19178.00M 3575.00M
Depreciation and amortization 918.00M 13845.00M 14101.00M 15079.00M 9795.00M
Non operating income net other - - - - 0.00000M
Operating income 14296.00M -7366.00000M -8010.00000M 4099.00M -951.00000M
Other operating expenses 31173.00M 39566.00M 38390.00M 36025.00M 39609.00M
Interest expense 1728.00M 1964.00M 1027.00M 3549.00M 2088.00M
Tax provision 481.00M 1330.00M 3864.00M 1250.00M 1496.00M
Interest income 561.00M 428.00M 485.00M 248.00M 433.00M
Net interest income -1728.00000M -1964.00000M -1027.00000M -2806.00000M -1902.00000M
Extraordinary items - - - - -3535.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 481.00M 1330.00M 3864.00M 1250.00M 1496.00M
Total revenue 45706.00M 45580.00M 43809.00M 44974.00M 43666.00M
Total operating expenses 323.00M 8992.00M 8304.00M 5343.00M 9449.00M
Cost of revenue 30850.00M 30574.00M 30086.00M 30682.00M 30160.00M
Total other income expense net -1480.00000M 11320.00M 12410.00M -3304.00000M -1662.00000M
Discontinued operations - - - - -3535.00000M
Net income from continuing ops 12335.00M 2624.00M 536.00M -455.00000M -4109.00000M
Net income applicable to common shares 11838.00M 2088.00M 112.00M -920.00000M -8020.00000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 144375.13M 155521.00M 153953.00M 155063.00M 168168.00M
Intangible assets 13896.00M 21251.76M 23630.93M 21818.00M 22252.00M
Earning assets - - - - -
Other current assets 600.10M 2192.00M 12274.00M 17462.00M 14753.00M
Total liab 83366.51M 98750.41M 107286.20M 97247.00M 105543.00M
Total stockholder equity 59976.44M -117462.84847M -129688.01859M 55804.00M 61410.00M
Deferred long term liab - 690.00M 630.00M 580.00M 628.00M
Other current liab 7447.30M 14124.86M 17113.01M 2153.00M 4596.00M
Common stock 4797.83M 5203.38M 5307.00M 4797.00M 4797.00M
Capital stock 4797.00M 4797.00M 4797.00M 4797.00M 4797.00M
Retained earnings -114660.95425M -122666.23278M -134995.02158M -121587.00000M -120349.00000M
Other liab - 3669.00M 3526.00M 9264.00M 4967.00M
Good will 24960.34M 29954.44M 35273.81M 31731.00M 31271.00M
Other assets - 16641.51M 12320.08M 26406.00M 34574.00M
Cash 6184.08M 12696.60M 8292.95M 5821.00M 13284.00M
Cash and equivalents - - - - -
Total current liabilities 23287.05M 37513.83M 37224.25M 28711.00M 33507.00M
Current deferred revenue 1565.27M - - - -
Net debt 50812.84M 53693.40M 61799.05M 61939.00M 61434.00M
Short term debt 8660.51M 14721.00M 11961.00M 8488.00M 11826.00M
Short long term debt 3775.00M 6789.00M 6318.00M 4403.00M 8840.00M
Short long term debt total 56996.92M 66390.00M 70092.00M 67760.00M 74718.00M
Other stockholder equity 141632.65M 117462.85M 129688.02M 172594.00M 176962.00M
Property plant equipment - 37992.00M 40804.00M 41243.00M 39197.00M
Total current assets 19347.37M 33259.57M 30510.01M 28270.00M 34251.00M
Long term investments - - - - -
Net tangible assets - 16192.00M 1443.00M 2255.00M 7887.00M
Short term investments 5092.89M 7352.21M 8001.99M 9159.00M 7089.00M
Net receivables 6902.20M 10705.00M 11315.00M 11357.00M 8782.00M
Long term debt 40912.00M 41351.00M 48321.00M 49363.00M 53815.00M
Inventory 568.10M 1036.99M 924.88M 676.00M 585.00M
Accounts payable 5613.98M 8667.97M 8150.24M 18070.00M 17085.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 28206.91M - - - 35734.00M
Additional paid in capital - - - - -
Common stock total equity - - - 4797.00M 4797.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -7802.00000M
Accumulated amortization - - - - -
Non currrent assets other 20722.37M -19316.00000M -19089.00000M 13996.00M 18057.00M
Deferred long term asset charges - - - - -
Non current assets total 125027.76M 105619.92M 111122.91M 126793.00M 133917.00M
Capital lease obligations 9672.00M 13364.00M 12539.00M 13032.00M 12063.00M
Long term debt total - - - - 62892.00M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -6122.00000M -379.00000M 1274.00M -1615.00000M -8088.00000M
Change to liabilities - 1379.00M 384.00M -730.00000M -100.00000M
Total cashflows from investing activities - -379.00000M -6868.00000M -9262.00000M -8088.00000M
Net borrowings - -6295.00000M -2698.00000M -10669.00000M -3509.00000M
Total cash from financing activities -13742.52870M -13430.00000M -9706.00000M -15196.00000M -9352.00000M
Change to operating activities - - - - -
Net income 1216.56M 12335.00M 2624.00M 536.00M -455.00000M
Change in cash -5519.54295M 4257.00M 1581.00M -7498.00000M -317.00000M
Begin period cash flow 11703.62M 7371.00M 5790.00M 13288.00M 13605.00M
End period cash flow 6184.08M 11628.00M 7371.00M 5790.00M 13288.00M
Total cash from operating activities 15460.85M 18054.00M 18081.00M 17215.00M 17379.00M
Issuance of capital stock 3.00M 10.00M 8.00M 5.00M 7.00M
Depreciation 10513.86M 13618.00M 13845.00M 14101.00M 14174.00M
Other cashflows from investing activities - 338.00M 885.00M 929.00M 788.00M
Dividends paid 2430.00M 2484.00M 2474.00M 2427.00M 2296.00M
Change to inventory 178.70M -180.00000M -162.00000M -68.00000M 68.00M
Change to account receivables -602.72477M -458.00000M -638.00000M 582.00M -38.00000M
Sale purchase of stock 0.00000M -1867.00000M -2087.00000M -62.00000M -821.00000M
Other cashflows from financing activities -2132.25247M 4449.00M 3103.00M -475.00000M 9786.00M
Change to netincome - -8057.00000M 2227.00M 3002.00M 4195.00M
Capital expenditures 6925.78M 9213.00M 9060.00M 8640.00M 7605.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 115.09M 741.00M -416.00000M -216.00000M -70.00000M
Stock based compensation 98.00M 73.00M 173.00M 146.00M 146.00M
Other non cash items 25250.84M -8713.00000M 1855.00M 1506.00M -729.00000M
Free cash flow 8535.07M 8841.00M 9021.00M 8575.00M 9774.00M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VOD
Vodafone Group PLC ADR
-0.02 0.14% 14.44 19.58 12.89 0.51 0.35 1.76 2.82
TMUS
T-Mobile US Inc
-3.85 1.76% 214.93 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc
-0.485 0.96% 50.23 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp
-0.365 1.17% 30.70 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc
-0.655 2.36% 27.05 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and Africa. It offers mobile and fixed connectivity services; cloud and edge computing services; Vodafone Business UC with RingCentral, a flexible unified communications solution that allows preferred communication apps together into a single mobile-friendly platform that integrates into existing systems and cloud applications; Business Digital Applications; Internet of Things (IoT) business solutions; end-to-end IoT products; and cybersecurity solutions for businesses. The company also provides mobile broadband devices, fixed devices, mobiles, tablets, and other devices; Fixed broadband and WiFi; V by Vodafone, which offers a range of smart devices that help customers keep track and stay connected with the things and people; Vodafone Television, an internet video product; M-PESA, an African mobile money platform to make payments and provides financial services; voice and roaming services; Vodafone Pass where customers pay a fee to access chats, music, and social or streaming entertainment without keeping track of gigabytes. It serves private and public sector customers in health, banking and finance, transport and logistics, retail, utilities, and agriculture industries. The company was incorporated in 1984 and is based in Newbury, the United Kingdom.

Vodafone Group PLC ADR

Vodafone House, Newbury, United Kingdom, RG14 2FN

Key Executives

Name Title Year Born
Mr. Nicholas Jonathan Read CEO & Exec. Director 1965
Ms. Margherita Della Valle CFO & Exec. Director 1966
Mr. Johan Wibergh Group Chief Technology Officer 1963
Ms. Rosemary Elisabeth Scudamore Martin Group Gen. Counsel & Company Sec. 1960
Stefanie Reichel Director of Legal & Compliance NA
Ms. Leanne S. Wood Chief HR Officer 1973
Mr. António Rui de Lacerda Carrapatoso Chief Exec. Officer of Vodafone Portugal Operations NA
Ms. Serpil Timuray Chief Exec. Officer of Europe Cluster 1969
Mr. Rob Mukherjee Head of North West regional business NA
Mr. Tony Bailey Head of Regional Bus. NA

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