Vodafone Group Plc ADS (VOD)

Index:

Nasdaq 100

$ 8.92
   
  • Change Today:
    $-0.23
  • 52 Week High: $10.07
  • 52 Week Low: $8.06
  • Currency: US Dollars
  • Shares Issued: 2,667.66m
  • Volume: 44,350
  • Market Cap: $23,796m
  • RiskGrade: 134

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Annualisation Factor 1.0 1.0 1.0 n/a 1.0
Dividend Yield 1.1% 0.9% 0.6% 0.5% 0.7%
           
Continuing Operations          
PE Ratio - Adjusted 111.5 91.6 133.2 213.5 230.1
PE Ratio - Diluted 187.6
151.6		 23.7
91.7		 202.5
133.6		 4,538.9
n/a		 n/a
n/a
PEG - Adjusted n/a n/a 3.0 4.9 n/a
PEG - Diluted n/a
n/a		 0.1
n/a		 0.1
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 4.50%
5.65%		 16.80%
7.47%		 7.57%
8.96%		 0.07%
0.07%		 4.87%
3.99%
Operating Margin 10.24%
12.80%		 37.21%
15.91%		 11.90%
13.67%		 10.85%
10.37%		 9.66%
7.91%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 111.5 91.6 133.2 21,147.3 230.1
PE Ratio - Diluted 198.3
158.5		 24.2
99.6		 202.5
133.6		 449,659.3
n/a		 n/a
n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
PEG - Diluted n/a
n/a		 0.1
n/a		 0.0
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Gearing 84.72% 86.26% 115.16% 110.99% 103.05%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 81.85p 62.41p 13.20p 14.38p 30.94p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 36,717.00 37,672.00 45,580.00 442.21 44,974.00
EBITDA 4,269.00
5,206.00		 14,531.00
6,506.00		 15,282.00
16,087.00		 190.33
188.19		 4,344.00
3,558.00
Depreciation (508.00)
(508.00)		 (513.00)
(513.00)		 (9,858.00)
(9,858.00)		 (142.34)
(142.34)		 n/a
n/a
Net Interest (2,045.00)
(2,045.00)		 (1,377.00)
(1,776.00)		 (1,710.00)
(1,682.00)		 (7.04)
(7.04)		 (3,549.00)
(4,882.00)
Profit Before Tax 1,620.00
2,557.00		 13,074.00
4,650.00		 4,103.00
5,199.00		 44.41
42.58		 795.00
(1,324.00)
           
Revenue per Share 135.71p 136.10p 157.11p 1.49p 152.86p
Pre-Tax Profit per Share 5.99p
9.45p		 47.23p
16.80p		 14.14p
17.92p		 0.15p
0.14p		 2.70p
(4.50p)
Market Capitalisation £ (Millions) 256,486.27 318,153.54 478,948.98 531,094.30 396,795.15
Enterprise Value (EV) £ (Millions) 294,350.27 384,264.54 549,238.98 597,163.30 473,088.15
EBITDA/EV 1.45%
1.77%		 3.78%
1.69%		 2.78%
2.93%		 0.03%
0.03%		 0.92%
0.75%
Operating Margin 10.24%
12.80%		 37.21%
15.91%		 11.90%
13.67%		 10.85%
10.37%		 9.66%
7.91%
Capital Employed £ (Millions) 81,447.00 86,009.00 76,816.00 75,869.00 89,187.00
Return on Capital Employed 4.50%
5.65%		 16.80%
7.47%		 7.57%
8.96%		 0.07%
0.07%		 4.87%
3.99%
Invested Equity Capital £ (Millions) 62,280.00 65,742.00 57,184.00 59,646.00 64,992.00
           
Earnings per Share - Basic 4.45¢
5.51¢		 43.66¢
11.30¢		 7.71¢
11.69¢		 0.38¢
(0.24¢)		 (3.13¢)
(11.86¢)
Earnings per Share - Diluted 4.44¢
5.50¢		 43.51¢
11.27¢		 7.68¢
11.65¢		 0.38¢
(0.23¢)		 (3.13¢)
(11.86¢)
Earnings per Share - Adjusted 7.47¢ 11.28¢ 11.68¢ 8.08¢ 5.60¢
Earnings per Share Growth - Basic -90%
-51%		 466%
-3%		 1,929%
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -90%
-51%		 466%
-3%		 1,921%
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -34% -3% 45% 44% -11%
PE Ratio - Diluted 187.6
151.6		 23.7
91.7		 202.5
133.6		 4,538.9
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 0.1
n/a		 0.1
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 2.91% 3.89% 35.81% 95.22% 157.23%
Dividend Cover 0.83
0.61		 1.25
1.26		 1.30
1.30		 0.90
(0.03)		 0.62
(1.32)
Interest Cover 1.62
1.97		 9.13
3.89		 3.09
3.69		 5.28
5.11		 1.22
0.73
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 4.21¢
5.27¢		 42.77¢
10.41¢		 7.71¢
11.69¢		 n/a
n/a		 (3.13¢)
(11.86¢)
Earnings per Share - Diluted 4.20¢
5.26¢		 42.62¢
10.38¢		 7.68¢
11.65¢		 n/a
n/a		 (3.13¢)
(11.86¢)
Earnings per Share - Adjusted 7.47¢ 11.28¢ 11.68¢ 0.082¢ 5.60¢
Earnings per Share Growth - Basic -90%
-49%		 455%
-11%		 200,905%
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -90%
-49%		 455%
-11%		 200,123%
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -34% -3% 14,221% -98% -11%
PE Ratio - Diluted 198.3
158.5		 24.2
99.6		 202.5
133.6		 449,659.3
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 0.1
n/a		 0.0
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover 0.83
0.59		 1.25
1.16		 1.30
1.30		 0.01
n/a		 0.62
(1.32)
Return on Equity (ROE) 1.83%
2.29%		 18.01%
4.38%		 3.91%
5.93%		 n/a
n/a		 (1.42%)
(5.37%)
Operating Cash Flow per Share 61.20p 65.22p 62.32p 58.00p 59.07p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (20.03p) 15.34p 5.19p (0.25p) (0.21p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 9.00¢ 9.00¢ 9.00¢ 9.00¢ 9.00¢
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 1.1% 0.9% 0.6% 0.5% 0.7%
Shareholders Funds 59,966.00 63,399.00 54,783.00 55,804.00 61,410.00
Net Borrowings £ (Millions) 50,804.00 54,685.00 63,090.00 61,939.00 63,284.00
Net Asset Value per Share (inc. Intangibles) 78.04p 58.50p 5.30p 7.60p 26.81p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders' Funds inc Intangibles 59,966.00 63,399.00 54,783.00 55,804.00 61,410.00
Net Borrowings £ (Millions) 50,804.00 54,685.00 63,090.00 61,939.00 63,284.00
Net Gearing 84.72% 86.26% 115.16% 110.99% 103.05%
Cash & Near Cash 6,183.00 11,705.00 7,496.00 5,821.00 13,284.00
Cash 10.31% 18.46% 13.68% 10.43% 21.63%
Gross Borrowings 56,987.00 66,390.00 70,586.00 67,760.00 76,568.00
Gross Gearing 95.03% 104.72% 128.85% 121.42% 124.68%
Borrowings Under 5 years 56,987.00 66,390.00 70,586.00 67,760.00 76,568.00
Under 5 years 95.03% 104.72% 128.85% 121.42% 124.68%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders' Funds exc Intangibles 21,114.00 16,192.00 1,539.00 2,255.00 7,887.00
Net Borrowings £ (Millions) 50,804.00 54,685.00 63,090.00 61,939.00 63,284.00
Net Gearing 240.62% 337.73% 4,099.42% 2,746.74% 802.38%
Cash & Near Cash 6,183.00 11,705.00 7,496.00 5,821.00 13,284.00
Cash 29.28% 72.29% 487.07% 258.14% 168.43%
Gross Borrowings 56,987.00 66,390.00 70,586.00 67,760.00 76,568.00
Gross Gearing 269.90% 410.02% 4,586.48% 3,004.88% 970.81%
Borrowings Under 5 years 56,987.00 66,390.00 70,586.00 67,760.00 76,568.00
Under 5 years 269.90% 410.02% 4,586.48% 3,004.88% 970.81%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Quick Ratio 1.67 0.86 0.79 0.96 0.99
Current Ratio 1.70 0.89 0.82 0.98 1.01

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Normalised ratios are shown in blue text

Note 4: Forecast figures based on normalised accounts.

 

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