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: 44,351
  • Market Cap: $23,796m
  • RiskGrade: 134

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 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 43,809.00 44,974.00
Operating Profit/(Loss) 3,761.00 14,018.00 5,424.00 4,755.00 6,604.00
Profit Before Tax 1,620.00 13,074.00 4,103.00 4,400.00 795.00
Profit After Tax 1,570.00 12,582.00 2,773.00 536.00 (455.00)
           
Earnings per Share - Basic 4.45¢ 43.66¢ 7.71¢ 0.38¢ (3.13¢)
Earnings per Share - Adjusted 7.47¢ 11.28¢ 11.68¢ 8.08¢ 5.60¢
           
Dividend per Share 9.00¢ 9.00¢ 9.00¢ 9.00¢ 9.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 28,499.00 37,992.00 40,804.00 41,243.00 39,197.00
Intangible Assets 38,852.00 47,207.00 53,244.00 53,549.00 53,523.00
Other Non-Current Assets 26,401.00 27,488.00 26,027.00 26,406.00 36,181.00
  104,790.00 124,859.00 126,471.00 126,793.00 135,524.00
Current Assets          
Inventories 568.00 956.00 836.00 676.00 585.00
Cash at Bank & in Hand 6,183.00 11,705.00 7,496.00 5,821.00 13,284.00
Other Current Assets 19,123.00 279.00 296.00 1,691.00 275.00
  39,560.00 30,662.00 27,578.00 28,270.00 32,644.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 144,350.00 155,521.00 154,049.00 155,063.00 168,168.00
Current Liabilities          
Borrowings 8,659.00 14,721.00 12,455.00 8,488.00 13,676.00
Other Current Liabilities 21,542.00 19,863.00 21,192.00 20,223.00 18,780.00
           
Current Liabilities 30,201.00 34,584.00 33,647.00 28,711.00 32,456.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 48,328.00 51,669.00 58,131.00 59,272.00 62,892.00
Other Non-Current Liabilities 2,509.00 2,442.00 2,797.00 5,422.00 5,627.00
Non-Current Liabilities 53,151.00 56,454.00 63,329.00 68,536.00 72,036.00
           
Other Liabilities n/a n/a n/a n/a 1,051.00
Total Liabilities 83,352.00 91,038.00 96,976.00 97,247.00 105,543.00
           
Net Assets 60,998.00 64,483.00 57,073.00 57,816.00 62,625.00
           
Shareholders Funds 59,966.00 63,399.00 54,783.00 55,804.00 61,410.00
           
Minority Interests/Other Equity 1,032.00 1,084.00 2,290.00 2,012.00 1,215.00
Total Equity 60,998.00 64,483.00 57,073.00 57,816.00 62,625.00
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 16,557.00 18,054.00 18,081.00 17,215.00 17,379.00
Net Cash Flow from Investing Activities (6,122.00) (379.00) (6,868.00) (9,262.00) (8,088.00)
Net Cash Flow from Financing Activities (15,855.00) (13,430.00) (9,706.00) (15,196.00) (9,352.00)
Net Increase/Decrease In Cash (5,420.00) 4,245.00 1,507.00 (7,243.00) (61.00)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 111.5 91.6 133.1 213.4 230.1
PEG - Adjusted n/a n/a 3.0 4.9 n/a
Earnings per Share Growth - Adjusted -34% -3% 45% 44% -11%
Dividend Cover 0.83 1.25 1.30 0.90 0.62
Revenue per Share 135.71p 136.10p 157.11p 1.49p 152.86p
Pre-Tax Profit per Share 5.99p 47.23p 14.14p 0.15p 2.70p
Operating Margin 10.24% 37.21% 11.90% 10.85% 14.68%
Return on Capital Employed 4.50% 16.80% 7.57% 0.07% 4.87%
           
Dividend Yield 1.1% 0.9% 0.6% 0.5% 0.7%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 61.20p 65.22p 62.32p 58.00p 59.07p
Cash Incr/Decr per Share (20.03p) 15.34p 5.19p (0.25p) (0.21p)
Net Asset Value per Share (exc. Intangibles) 81.85p 62.41p 13.20p 14.38p 30.94p
Net Gearing 84.72% 86.26% 115.16% 110.99% 103.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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