Vodafone Group Public Limited Company

    Vodafone Group Public Limited Company

    SSIX:VOD
    - -
    CHF
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.69
    1.68
    1.75
    1.83
    1.87
    1.7
    1.68
    1.58
    1.53
    - -
    - -
    - -
    - -
    1.61
    Basic EPS, GAAP
    0.3
    0.02
    2.71
    0.27
    -0.2
    -0.23
    0.09
    -0.29
    -0.03
    - -
    - -
    - -
    - -
    0.23
    Free Cash Flow per Basic Share
    0.19
    0.05
    -0.02
    0.1
    0.02
    0.19
    0.2
    0.17
    0.33
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.29
    0.21
    0.23
    0.14
    0.16
    0.13
    0.14
    0.15
    0.08
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -3.49
    -3.76
    -2.18
    -3.04
    -3.41
    -3.61
    -3.67
    -4.05
    -3.93
    - -
    - -
    - -
    - -
    1.37
    Tangible Book Value per Share
    1.37
    1.25
    1.15
    1.29
    1
    0.98
    0.91
    0.81
    0.29
    - -
    - -
    - -
    - -
    0.26
    Basic Weighted Avg Shares
    27,623
    26,831
    26,472
    26,489
    26,692
    27,971
    27,770
    27,607
    29,422
    - -
    - -
    - -
    - -
    28,916
    Sales/Revenue/Turnover
    46,591
    45,134
    46,409
    48,385
    49,810
    47,631
    46,571
    43,666
    44,974
    43,809
    37,010
    37,672
    36,717
    46,616
    Operating Margin (%)
    22
    12.94
    6.28
    4.45
    3.67
    7.72
    9.36
    7.97
    18.43
    10.85
    14.46
    37.38
    10.07
    -11.69
    Depreciation Expense
    8,066
    7,903
    9,150
    11,108
    11,697
    11,086
    10,409
    9,795
    14,174
    14,101
    10,417
    10,255
    10,414
    - -
    Net Income, GAAP
    8,339
    490
    71,713
    7,279
    -5,405
    -6,297
    2,439
    -8,020
    -920
    59
    2,237
    11,838
    1,140
    6,544
    Effective Tax Rate (%)
    17.01
    - -
    - -
    - -
    - -
    170.63
    - -
    - -
    157.23
    88.89
    37.62
    3.76
    3.09
    - -
    Profit Margin (%)
    17.9
    1.09
    154.52
    15.04
    -10.85
    -13.22
    5.24
    -18.37
    -2.05
    0.13
    6.04
    31.42
    3.1
    14.04
    Working Capital
    -3,111
    -7,973
    -384
    -12,522
    -6,915
    348
    -1,073
    14,063
    -551
    -441
    -6,069
    -3,922
    9,359
    -19,279
    LT Debt
    32,263
    31,499
    25,965
    31,039
    37,089
    34,523
    32,908
    48,685
    62,949
    59,272
    58,131
    51,669
    48,328
    29,964
    Total Equity
    93,855
    86,004
    86,874
    93,708
    85,136
    73,719
    68,607
    63,445
    62,625
    57,816
    57,073
    64,483
    60,998
    95,401
    Return on Invested Capital (%)
    6.05
    - -
    - -
    - -
    - -
    -1.95
    - -
    - -
    -3.76
    0.41
    2.64
    10.68
    2.94
    - -
    Return on Capital (%)
    -20.1
    - -
    - -
    - -
    - -
    18.24
    - -
    - -
    5.54
    0.17
    -6.54
    -29.33
    -6.87
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'08
    Jun'09
    Sep'09
    ST Debt
    5,694
    - -
    7,322
    LT Borrowings
    28,474
    - -
    29,964
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    28,979
    - -
    28,619
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'08
    Jun'09
    Sep'09
    Total Current Assets
    10,962
    - -
    10,546
    Cash, Cash Equivalents & STI
    2,135
    - -
    1,436
    Accounts Receivable, Net
    4,459
    - -
    8,467
    Inventories
    524
    - -
    596
    Total Current Liabilities
    27,609
    - -
    29,825
    Payables & Accruals
    15,022
    - -
    15,258
    ST Debt
    5,694
    - -
    7,322
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.18%
    -0.54%
    -5.4%
    Free Cash Flow
    57.69%
    21.34%
    -5.84%
    Net Income, GAAP
    302.03%
    767.08%
    -90.37%
    Sales/Revenue/Turnover
    -2.15%
    -3.17%
    -2.54%
    Total Cash Common Dividend
    -6.71%
    -7.52%
    -2.17%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    37,010
    2023
    - -
    - -
    - -
    - -
    37,672
    2024
    - -
    - -
    - -
    - -
    36,717

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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