Vodafone Group (VOD)

Sector:

Telecom Operators

Index:

FTSE 100

73.70p
   
  • Change Today:
      0.30p
  • 52 Week High: 78.92
  • 52 Week Low: 63.92
  • Currency: UK Pounds
  • Shares Issued: 24,673m
  • Volume: 87,142,707
  • Market Cap: £18,184m
  • RiskGrade: 130
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend2.25¢4.50¢4.50¢4.50¢4.50¢
Final Dividend2.25¢4.50¢4.50¢4.50¢4.50¢
Total Dividend4.50¢9.00¢9.00¢4.50¢9.00¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 37,448.00 36,717.00 37,672.00 45,580.00 43,809.00
Operating Profit/(Loss) (288.00) 3,761.00 14,018.00 5,424.00 4,755.00
Net Interest (1,931.00) (2,626.00) (1,377.00) (1,710.00) (1,027.00)
Profit Before Tax (1,478.00) 1,620.00 13,074.00 4,103.00 4,400.00
Profit After Tax (3,724.00) 1,570.00 12,582.00 2,773.00 536.00
Discontinued Operations          
Profit After Tax (22.00) (65.00) (247.00) n/a n/a
PROFIT FOR THE PERIOD (3,746.00) 1,505.00 12,335.00 2,773.00 536.00
Attributable to:          
Equity Holders of Parent Company (4,169.00) 1,140.00 11,838.00 2,237.00 112.00
Minority Interests 423.00 365.00 497.00 536.00 424.00
           
Continuing EPS          
Earnings per Share - Basic (15.86¢) 4.45¢ 43.66¢ 7.71¢ 0.38¢
Earnings per Share - Diluted (15.86¢) 4.45¢ 43.51¢ 7.68¢ 0.38¢
Earnings per Share - Adjusted 7.87¢ 7.47¢ 11.28¢ 11.68¢ 8.08¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (15.94¢) 4.21¢ 42.77¢ 7.71¢ 0.38¢
Earnings per Share - Diluted (15.94¢) 4.21¢ 42.62¢ 7.68¢ 0.38¢
Earnings per Share - Adjusted 7.87¢ 7.47¢ 11.28¢ 11.68¢ 8.08¢
           
Dividend per Share 4.50¢ 9.00¢ 9.00¢ 9.00¢ 9.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 30,712.00 28,499.00 37,992.00 40,804.00 41,243.00
Intangible Assets 33,438.00 38,852.00 47,207.00 53,244.00 53,549.00
Investment Properties n/a n/a n/a n/a n/a
Investments 10,045.00 11,038.00 12,172.00 6,396.00 5,595.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 25,706.00 26,401.00 27,488.00 26,027.00 26,406.00
  99,901.00 104,790.00 124,859.00 126,471.00 126,793.00
Current Assets          
Inventories 617.00 568.00 956.00 836.00 676.00
Trade & Other Receivables 9,404.00 8,594.00 10,705.00 11,019.00 10,923.00
Cash at Bank & in Hand 11,001.00 6,183.00 11,705.00 7,496.00 5,821.00
Current Asset Investments 7,424.00 5,092.00 7,017.00 7,931.00 9,159.00
Other Current Assets 174.00 76.00 279.00 296.00 1,691.00
  28,620.00 20,513.00 30,662.00 27,578.00 28,270.00
           
Other Assets n/a 19,047.00 n/a n/a n/a
Total Assets 128,521.00 144,350.00 155,521.00 154,049.00 155,063.00
           
Liabilities          
Current Liabilities          
Borrowings 7,047.00 7,728.00 14,721.00 12,455.00 8,488.00
Other Current Liabilities 15,707.00 14,624.00 19,863.00 21,192.00 20,223.00
  22,754.00 22,352.00 34,584.00 33,647.00 28,711.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 46,096.00 49,259.00 51,669.00 58,131.00 59,272.00
Provisions 2,228.00 2,314.00 2,343.00 2,401.00 3,842.00
Other Non-Current Liabilities 3,527.00 2,509.00 2,442.00 2,797.00 5,422.00
  51,851.00 54,082.00 56,454.00 63,329.00 68,536.00
           
Other Liabilities n/a 6,918.00 n/a n/a n/a
Total Liabilities 74,605.00 83,352.00 91,038.00 96,976.00 97,247.00
           
Net Assets 53,916.00 60,998.00 64,483.00 57,073.00 57,816.00
           
Capital & Reserves          
Share Capital 4,319.00 4,797.00 4,797.00 4,797.00 4,797.00
Share Premium Account 149,834.00 149,253.00 149,145.00 149,018.00 150,812.00
Other Reserves 22,095.00 20,557.00 (7,719.00) (129,300.00) 21,782.00
Retained Earnings (123,503.00) (114,641.00) (82,824.00) 30,268.00 (121,587.00)
Shareholders Funds 52,745.00 59,966.00 63,399.00 54,783.00 55,804.00
           
Minority Interests/Other Equity 1,171.00 1,032.00 1,084.00 2,290.00 2,012.00
Total Equity 53,916.00 60,998.00 64,483.00 57,073.00 57,816.00
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 15,373.00 16,557.00 18,054.00 18,081.00 17,215.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 4,759.00 (6,122.00) (379.00) (6,868.00) (9,262.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (15,278.00) (15,855.00) (13,430.00) (9,706.00) (15,196.00)
Net Increase/Decrease In Cash 4,854.00 (5,420.00) 4,245.00 1,507.00 (7,243.00)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 10.9 11.1 9.3 12.6 19.2
PEG - Adjusted 2.2 n/a n/a 0.3 0.4
Earnings per Share Growth - Adjusted 5% -34% -3% 45% 44%
Dividend Cover 1.75 0.83 1.25 1.30 0.90
Revenue per Share 143.21p 135.71p 136.10p 157.11p 1.49p
Pre-Tax Profit per Share (5.65p) 5.99p 47.23p 14.14p 0.15p
Operating Margin (0.77%) 10.24% 37.21% 11.90% 10.85%
Return on Capital Employed 0.60% 5.21% 16.80% 7.57% 0.07%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.9 11.1 9.3 12.6 1,900.1
PEG - Adjusted 2.2 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 5% -34% -3% 14,221% -98%
Dividend Cover 1.75 0.83 1.25 1.30 0.01
           
Dividend Yield 5.3% 10.9% 8.6% 6.1% 5.8%
Dividend per Share Growth (50.00%) n/a n/a n/a n/a
Operating Cash Flow per Share 58.79p 61.20p 65.22p 62.32p 58.00p
Cash Incr/Decr per Share 18.56p (20.03p) 15.34p 5.19p (0.25p)
Net Asset Value per Share (exc. Intangibles) 78.31p 81.85p 62.41p 13.20p 14.38p
Net Gearing 79.90% 84.72% 86.26% 115.16% 110.99%

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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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