VOD

Vodafone Group Public Limited Company

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$16.04

+0.16 (+1.01%)
Current Price
Previous Close $15.88
Open $16.00
Day High $16.05
Day Low $15.90
Volume 2,233,800
Fetched: 2026-08-31T01:47:47
Stock Information
Note: Financial values converted from EUR to USD
Quarterly Dividend / Yield $0.54 / 3.35%
Shares Outstanding 2.31B
Quarterly Dividend Yield 3.35%
Quarterly Dividend $0.54
Total Debt $63.14B
Cash Equivalents $16.91B
Revenue $46.92B
Net Income $-335.15M
Sector Communication Services
Industry Telecom Services
Market Cap $37.07B
EPS (TTM) $-0.14
Exchange NMS
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Recent Price History
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About Vodafone Group Public Limited Company

Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international voice and roaming services. In addition, it offers unified communications, mobile connectivity, IoT connectivity, cloud and edge, E2E solutions, and security services; leases fibre and other fixed connectivity services; and engages in infrastructure assets, shared operations, growth platforms, retail, and service operations. The company serves private and public sector customers in health, banking and finance, transport and logistics, retail, utilities, and agriculture industries. Vodafone Group Public Limited Company was incorporated in 1984 and is based in Newbury, the United Kingdom.

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Income Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Revenue
Reconciled Cost Of Revenue $32,434,201,347 $29,160,134,355 $28,610,362,477 $28,493,389,737
Cost Of Revenue $32,434,201,347 $29,160,134,355 $28,610,362,477 $28,493,389,737
Total Revenue $47,328,340,331 $43,803,951,675 $42,948,880,946 $44,065,970,613
Operating Revenue $47,328,340,331 $43,803,951,675 $42,948,880,946 $44,065,970,613
Expenses
Interest Expense $2,864,662,403 $2,676,336,291 $3,214,410,895 $2,875,189,949
Total Expenses $42,950,050,673 $38,963,619,694 $38,485,201,187 $37,938,938,492
Other Non Operating Income Expenses $196,514,203 $76,032,281 $435,138,593 $61,995,552
Net Non Operating Interest Income Expense $-2,589,776,464 $-2,259,913,337 $-2,752,368,572 $-2,218,972,878
Interest Expense Non Operating $2,864,662,403 $2,676,336,291 $3,214,410,895 $2,875,189,949
Operating Expense $10,515,849,326 $9,803,485,339 $9,874,838,711 $9,445,548,755
Selling And Marketing Expense $3,683,471,583 $3,431,980,192 $3,127,851,068 $3,248,332,990
General And Administrative Expense $6,832,377,743 $6,371,505,148 $6,746,987,643 $6,259,211,317
Other Operating Expenses - - $574,336,153 $590,712,337
Rent Expense Supplemental - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-338,051,219 $-4,850,859,528 $1,409,521,517 $14,136,155,629
Net Interest Income $-2,589,776,464 $-2,259,913,337 $-2,752,368,572 $-2,218,972,878
Interest Income $274,885,939 $416,422,954 $462,042,323 $656,217,071
Normalized Income $-684,056,584 $3,610,656,052 $1,273,451,807 $3,519,159,975
Net Income From Continuing And Discontinued Operation $-464,381,778 $-4,876,593,531 $1,333,489,236 $13,847,232,961
Total Operating Income As Reported $3,326,704,726 $-480,757,961 $4,287,050,921 $16,903,730,657
Net Income Common Stockholders $-464,381,778 $-4,876,593,531 $1,333,489,236 $13,847,232,961
Net Income $-464,381,778 $-4,876,593,531 $1,333,489,236 $13,847,232,961
Net Income Including Noncontrolling Interests $-57,316,643 $-4,381,798,840 $1,760,439,737 $14,428,587,479
Net Income Discontinuous Operations $-126,330,559 $-25,734,003 $-76,032,281 $-288,922,668
Net Income Continuous Operations $69,013,917 $-4,356,064,838 $1,836,472,018 $14,717,510,147
Pretax Income $2,180,371,874 $-1,728,857,097 $1,894,958,388 $15,293,016,028
Special Income Charges $-801,263,269 $-5,253,245,753 $-499,473,600 $10,270,206,572
Interest Income Non Operating $274,885,939 $416,422,954 $462,042,323 $656,217,071
Operating Income $4,378,289,658 $4,840,331,981 $4,463,679,758 $6,127,032,121
Gross Profit $14,894,138,984 $14,643,817,321 $14,338,518,469 $15,572,580,876
Per Share
Diluted EPS $-0.19 $-1.86 $0.49 $4.99
Basic EPS $-0.19 $-1.86 $0.49 $5.00
Other
Tax Effect Of Unusual Items $230,670,243 $-1,060,065,456 $1,958,124 $419,382,365
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $19,036,143,708 $12,544,156,638 $17,302,607,701 $19,127,382,445
Total Unusual Items $576,675,608 $1,041,057,386 $-11,697,274 $11,036,378,019
Total Unusual Items Excluding Goodwill $576,675,608 $-4,240,261,825 $63,165,280 $11,036,378,019
Reconciled Depreciation $14,567,785,040 $12,637,734,830 $12,181,541,144 $11,995,554,487
EBITDA (Bullshit earnings) $19,612,819,316 $13,585,214,024 $17,290,910,427 $30,163,760,464
EBIT $5,045,034,276 $947,479,194 $5,109,369,283 $18,168,205,977
Diluted Average Shares $2,811,205,860 $3,058,720,178 $3,174,974,371 $3,248,998,817
Basic Average Shares $2,811,205,860 $3,058,720,178 $3,164,814,453 $3,237,805,443
Diluted NI Availto Com Stockholders $-464,381,778 $-4,876,593,531 $1,333,489,236 $13,847,232,961
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Minority Interests $-407,065,135 $-494,794,690 $-426,950,501 $-581,354,518
Tax Provision $2,111,357,957 $2,627,207,740 $58,486,370 $575,505,881
Write Off $501,813,055 $556,790,242 $574,336,153 $665,574,891
Restructuring And Mergern Acquisition $299,450,214 $0 $0 $0
Selling General And Administration $10,515,849,326 $9,803,485,339 $9,874,838,711 $9,507,544,307
Other Special Charges - $-584,863,700 - $-10,935,781,463
Impairment Of Capital Assets - $5,281,319,211 $-74,862,554 $74,862,554
Fetched: 2026-08-21
Balance Sheet (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Assets
Net Tangible Assets $16,792,606,554 $22,583,926,912 $24,697,624,324 $18,940,226,061
Total Assets $151,968,644,353 $150,334,535,175 $168,850,150,190 $181,917,174,975
Total Non Current Assets $120,044,444,152 $116,856,936,987 $122,575,734,246 $146,050,993,437
Non Current Prepaid Assets $333,372,309 $350,918,220 $279,564,849 $346,239,310
Non Current Deferred Assets $839,864,273 $961,515,923 $790,735,722 $807,111,906
Non Current Deferred Taxes Assets $21,134,634,663 $22,263,421,604 $23,601,589,750 $22,594,454,458
Financial Assets $3,371,154,367 $4,753,772,154 $4,691,776,601 $6,599,601,991
Investmentin Financial Assets $2,441,221,084 $3,688,150,492 $1,176,745,764 $1,278,512,048
Goodwill And Other Intangible Assets $42,434,200,890 $39,113,344,801 $45,446,248,945 $55,219,321,372
Other Intangible Assets $16,796,115,737 $15,117,556,918 $16,254,531,950 $22,917,299,221
Current Assets $31,924,200,201 $33,477,598,188 $46,274,415,944 $35,866,181,539
Hedging Assets Current $108,784,648 $155,573,744 $251,491,391 $563,808,607
Assets Held For Sale Current $203,532,568 $0 $22,279,797,788 $0
Current Deferred Assets $1,670,370,727 $1,465,668,432 $1,367,411,331 $1,720,669,005
Restricted Cash $4,003,976,890 $3,429,640,737 $2,772,253,938 $279,564,849
Prepaid Assets $1,128,786,941 $825,827,544 $701,836,440 $976,722,379
Inventory $697,157,530 $721,721,806 $664,405,163 $1,118,259,394
Other Receivables $4,358,404,292 $4,172,417,636 $3,777,049,775 $4,641,478,323
Taxes Receivable $217,569,296 $203,532,568 $88,899,282 $326,353,945
Accounts Receivable $5,005,263,545 $4,277,693,102 $3,839,045,327 $12,521,931,817
Cash Cash Equivalents And Short Term Investments $14,421,569,115 $18,122,586,608 $10,416,422,497 $21,899,636,383
Cash And Cash Equivalents $7,869,925,947 $10,619,955,065 $5,326,938,580 $13,691,659,217
Cash Equivalents - - $2,357,000,711 $9,101,648,899
Cash Financial - - $4,875,423,803 $4,590,010,318
Debt
Net Debt $39,209,262,448 $38,879,399,321 $50,018,713,351 $48,334,305,895
Total Debt $61,569,771,426 $62,162,823,218 $66,659,255,344 $77,658,202,086
Long Term Debt And Capital Lease Obligation $53,229,615,064 $53,919,754,230 $57,619,601,997 $62,793,306,287
Long Term Debt $42,015,438,481 $44,000,465,878 $48,944,903,598 $48,369,397,717
Current Debt And Capital Lease Obligation $8,340,156,362 $8,243,068,988 $9,039,653,347 $14,864,895,799
Current Debt $5,063,749,915 $5,498,888,507 $6,400,748,333 $13,656,567,395
Liabilities
Total Liabilities Net Minority Interest $88,376,414,252 $87,267,512,677 $97,499,118,245 $106,489,643,041
Total Non Current Liabilities Net Minority Interest $60,308,805,289 $60,651,535,417 $63,261,197,247 $68,390,451,896
Other Non Current Liabilities $243,303,299 $264,358,392 $297,110,760 $300,619,942
Derivative Product Liabilities $2,135,922,232 $2,247,046,335 $1,717,159,823 $0
Tradeand Other Payables Non Current $514,680,056 $398,877,043 $259,679,483 $2,554,684,642
Non Current Deferred Taxes Liabilities $1,220,025,678 $933,442,465 $817,639,453 $901,859,825
Current Liabilities $28,067,608,963 $26,615,977,260 $34,237,920,998 $38,099,191,145
Other Current Liabilities $60,825,825 $63,165,280 $56,146,915 $73,692,826
Payables $11,187,272,854 $10,470,229,957 $9,457,246,029 $21,878,581,290
Other Payable $2,159,316,780 $1,602,526,538 $1,394,315,061 $2,817,873,307
Total Tax Payable $1,762,779,192 $1,665,691,818 $1,497,251,072 $534,565,422
Accounts Payable $7,265,176,881 $7,202,011,602 $6,565,679,896 $21,344,015,868
Equity
Common Stock Equity $59,226,807,444 $61,697,271,713 $70,143,873,268 $74,159,547,433
Total Equity Gross Minority Interest $63,592,230,101 $63,067,022,498 $71,351,031,945 $75,427,531,934
Stockholders Equity $59,226,807,444 $61,697,271,713 $70,143,873,268 $74,159,547,433
Retained Earnings $-148,007,947,377 $-144,464,843,082 $-134,098,718,863 $-132,279,792,756
Long Term Equity Investment $7,593,870,281 $8,061,761,241 $11,734,705,277 $12,959,409,865
Other Equity Interest - - $126,330,559 -
Other
Treasury Shares Number $1,451,940,858 $1,664,303,716 $2,033,643,554 $2,135,561,288
Ordinary Shares Number $27,005,630,175 $29,202,797,342 $31,676,360,528 $31,573,942,443
Share Issued $28,457,571,033 $30,867,101,059 $33,710,004,082 $33,709,503,731
Tangible Book Value $16,792,606,554 $22,583,926,912 $24,697,624,324 $18,940,226,061
Invested Capital $106,305,995,839 $111,196,626,099 $125,489,525,199 $74,159,547,433
Working Capital $3,856,591,238 $6,861,620,928 $12,036,494,946 $-2,233,009,607
Capital Lease Obligations $14,490,583,031 $12,663,468,832 $11,313,603,413 $15,632,236,974
Total Capitalization $101,242,245,925 $105,697,737,591 $119,088,776,867 $74,159,547,433
Minority Interest $4,365,422,657 $1,369,750,785 $1,207,158,677 $1,267,984,502
Treasury Stock $7,841,852,490 $7,943,618,773 $8,942,565,973 $9,029,125,801
Additional Paid In Capital $175,824,064,949 $175,264,935,252 $174,585,323,632 $174,458,993,073
Capital Stock $4,620,423,230 $5,052,052,641 $5,611,182,338 $5,611,182,338
Common Stock $4,620,423,230 $5,052,052,641 $5,611,182,338 $5,611,182,338
Non Current Pension And Other Postretirement Benefit Plans $240,963,844 $218,739,024 $211,720,659 $301,789,669
Non Current Accrued Expenses $293,601,577 $46,789,096 $47,958,823 $56,146,915
Non Current Deferred Revenue $955,667,286 $949,818,649 $401,216,498 $584,863,700
Long Term Capital Lease Obligation $11,214,176,584 $9,919,288,352 $8,674,698,398 $12,069,247,313
Long Term Provisions $1,475,026,251 $1,672,710,182 $1,889,109,751 $1,838,811,473
Current Capital Lease Obligation $3,276,406,447 $2,744,180,480 $2,638,905,014 $3,562,989,660
Current Provisions $855,070,729 $1,246,929,408 $974,382,924 $788,396,268
Defined Pension Benefit $336,881,491 $283,074,031 $300,619,942 $384,840,315
Held To Maturity Securities $1,173,236,582 $2,192,069,148 $1,100,713,483 $1,168,557,673
Available For Sale Securities $1,267,984,502 $1,496,081,345 $76,032,281 $109,954,376
Investmentsin Joint Venturesat Cost $6,192,536,856 $7,418,411,171 $9,595,273,862 $11,203,649,037
Investmentsin Associatesat Cost $1,401,333,425 $643,350,070 $2,139,431,415 $1,755,760,827
Goodwill $25,638,085,153 $23,995,787,884 $29,191,716,994 $32,302,022,151
Net PPE $39,996,488,988 $35,924,667,909 $33,336,061,173 $44,440,283,381
Accumulated Depreciation $-54,964,320,799 $-51,444,611,052 $-47,209,028,137 $-59,144,926,526
Gross PPE $94,960,809,787 $87,369,278,961 $80,545,089,309 $103,585,209,907
Other Properties $13,483,447,740 $12,059,889,494 $10,644,519,340 $14,151,362,085
Machinery Furniture Equipment $79,591,761,478 $73,478,766,086 $68,079,304,407 $87,097,902,204
Properties $1,885,600,569 $1,830,623,381 $1,821,265,562 $2,335,945,618
Other Short Term Investments $6,551,643,167 $7,502,631,544 $5,089,483,917 $8,207,977,166
Other Investments - - - $1,278,512,048
Fetched: 2026-08-21
Cash Flow Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Free Cash Flow
Free Cash Flow $8,156,509,160 $10,146,215,468 $11,342,846,598 $12,045,852,765
Operating Activities
Operating Cash Flow $16,716,574,273 $17,982,219,320 $19,367,176,562 $21,118,258,480
Investing Activities
Capital Expenditure $-8,560,065,113 $-7,836,003,853 $-8,024,329,964 $-9,072,405,714
Investing Cash Flow $-4,957,304,721 $5,566,732,697 $-7,161,071,143 $-443,326,685
Net Other Investing Changes - $-920,575,464 $-1,540,530,986 $-1,672,710,182
Financing Activities
Repurchase Of Capital Stock $-2,387,413,623 $-2,185,050,783 $0 $-2,183,881,056
Issuance Of Capital Stock $2,339,455 $3,509,182 $3,509,182 $11,697,274
Financing Cash Flow $-13,809,801,684 $-17,871,095,217 $-18,546,027,927 $-15,709,438,982
Net Other Financing Charges $202,362,840 $-546,262,696 $-2,185,050,783 $-4,228,564,551
Cash Dividends Paid $-1,278,512,048 $-2,090,302,864 $-2,842,437,582 $-2,905,602,862
Common Stock Dividend Paid $-1,278,512,048 $-2,090,302,864 $-2,842,437,582 $-2,905,602,862
Net Common Stock Issuance $-2,385,074,169 $-2,181,541,601 $3,509,182 $-2,172,183,782
Common Stock Issuance $2,339,455 $3,509,182 $3,509,182 $11,697,274
Dividends Received Cfi $956,837,013 $619,955,522 $517,019,511 $721,721,806
Other
Repayment Of Debt $-13,947,829,518 $-15,163,176,286 $-10,492,454,778 $-12,283,307,427
Issuance Of Debt $7,113,112,319 $5,474,324,232 $1,793,192,104 $4,761,960,245
End Cash Position $10,425,780,316 $12,741,840,568 $7,151,713,324 $13,601,590,207
Beginning Cash Position $12,741,840,568 $7,151,713,324 $13,601,590,207 $8,622,060,665
Effect Of Exchange Rate Changes $-265,528,120 $-87,729,555 $-109,954,376 $14,036,729
Changes In Cash $-2,050,532,132 $5,677,856,800 $-6,339,922,508 $4,965,492,813
Interest Paid Cff $-2,640,074,742 $-3,164,112,617 $-2,604,982,920 $-2,123,055,231
Common Stock Payments $-2,387,413,623 $-2,185,050,783 $0 $-2,183,881,056
Net Issuance Payments Of Debt $-7,421,920,353 $-9,597,613,317 $-10,612,936,700 $-3,812,141,597
Net Short Term Debt Issuance $-587,203,155 $91,238,737 $-1,913,674,026 $3,709,205,585
Net Long Term Debt Issuance $-6,834,717,198 $-9,688,852,054 $-8,699,262,674 $-7,521,347,182
Long Term Debt Payments $-13,947,829,518 $-15,163,176,286 $-10,492,454,778 $-12,283,307,427
Long Term Debt Issuance $7,113,112,319 $5,474,324,232 $1,793,192,104 $4,761,960,245
Interest Received Cfi $637,501,433 $650,368,434 $633,992,251 $375,482,495
Net Investment Purchase And Sale $2,972,277,323 $-3,230,787,079 $816,469,725 $1,030,529,839
Sale Of Investment $4,212,188,367 $862,089,094 $2,258,743,609 $1,926,541,028
Purchase Of Investment $-1,239,911,044 $-4,092,876,173 $-1,442,273,884 $-896,011,188
Net Business Purchase And Sale $-1,208,328,404 $16,273,247,589 $418,762,409 $8,068,779,605
Sale Of Business $23,394,548 $16,659,257,631 $584,863,700 $8,160,018,342
Purchase Of Business $-1,231,722,952 $-386,010,042 $-166,101,291 $-91,238,737
Net Intangibles Purchase And Sale $-2,862,322,948 $-2,778,102,575 $-3,089,250,063 $-3,274,066,993
Purchase Of Intangibles $-2,862,322,948 $-2,778,102,575 $-3,089,250,063 $-3,274,066,993
Net PPE Purchase And Sale $-5,453,269,139 $-5,047,373,731 $-4,917,533,990 $-5,693,063,256
Sale Of PPE $244,473,027 $10,527,547 $17,545,911 $105,275,466
Purchase Of PPE $-5,697,742,165 $-5,057,901,278 $-4,935,079,901 $-5,798,338,722
Taxes Refund Paid $-1,155,690,671 $-1,053,924,387 $-846,882,638 $-1,436,425,247
Change In Working Capital $-347,409,038 $81,880,918 $133,348,924 $926,424,101
Change In Payable $-184,816,929 $830,506,454 $624,634,432 $1,691,425,820
Change In Inventory $259,679,483 $156,743,472 $207,041,750 $-196,514,203
Change In Receivables $-422,271,591 $-905,369,008 $-698,327,258 $-568,487,516
Other Non Cash Items $2,692,712,475 $1,599,017,356 $2,317,229,979 $-8,778,804,137
Stock Based Compensation $12,867,001 $79,541,463 $114,633,285 $67,844,189
Deferred Tax $2,111,357,957 $2,627,207,740 $58,486,370 $575,505,881
Depreciation And Amortization $14,567,785,040 $12,637,734,830 $12,181,541,144 $11,995,554,487
Amortization Cash Flow $4,784,185,066 $4,322,142,743 $4,111,591,811 $3,953,678,612
Depreciation $9,783,599,974 $8,315,592,087 $8,069,949,333 $8,041,875,875
Gain Loss On Investment Securities $-1,377,938,877 $-1,012,983,928 $-562,638,879 $-766,171,447
Net Foreign Currency Exchange Gain Loss $-65,504,734 $1,169,727 $202,362,840 $157,913,199
Gain Loss On Sale Of PPE $-237,454,662 $15,206,456 $39,770,732 $38,601,004
Net Income From Continuing Operations $69,013,917 $-4,356,064,838 $1,836,472,018 $14,717,510,147
Fetched: 2026-08-21