VOD

Vodafone (VOD)

Company name:Vodafone Group Plc
Company Description:A group engaged in the supply of communications services and products
EPIC:VODTrading Currency:GBX
Market Sector:FE10ISIN:GB00BH4HKS39
Market Segment:SET1Share Type:DE
WWW Address:http://www.vodafone.com/Description:ORD USD0.20 20/21
Industry Sector:MOBILE TELECOMMUNICATIONS
 Price Price Change [%] Bid Ask Open High Low Volume
 116.74 images.advfn.com/imagesnew/2/us/up 0.74 [0.64] 116.64 116.72 116.46 117.94 115.96 134,415,025
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31,314.73 26,824.34 0.00 -2.83 8.03 - 6.88 169.46 - 92.76

Vodafone Key Figures

(at previous day's close)
Market Cap.31,314.73m
Shares In Issue26,824.34m
Prev. Close116.00
PE Ratio- 
Dividend Yield6.88%
EPS - basic-2.83p
Dividend PS8.03p
Dividend Cover- 
Cash Flow PS57.78p
Return On Equity (ROE)-1.50%
Operating Margin1.77%
PEG Factor- 
EPS Growth Rate89.23%
Dividends PS Growth Rate-%
Net Debt82,285.94m
Gross Gearing62.76%
Quick Assets54,014.45m
Net Working Capital25,588.65m
Intangibles / Fixed Assets50.01%
Turnover PS149.54p
Pre-Tax Profit PS2.64p
Retained Profit PS-10.69p
Cash PS44.17p
Net Cash PS-63.75p
Net Tangible Asset Value PS *26.22p
Net Asset Value PS208.23p
Spread0.08 (0.07%) 

Vodafone Balance Sheet

LSE:VOD:Liabilities+EQLSE:VOD:Assets

Share Price Performance

Sample Period HighLow
1 week120.22113.94
4 weeks132.18113.94
12 weeks142.44113.94
1 year169.4692.76

Share Price Chart (5 years)

Vodafone Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week118.86-2.12-1.78113.9459.16116.63
4 weeks122.08-5.34-4.37113.9466.38123.68
12 weeks120.82-4.08-3.38113.9476.10127.67
26 weeks152.26-35.52-23.3392.7694.72123.09
1 year146.82-30.08-20.4992.7685.33137.48
3 years225.00-108.26-48.1292.7679.25159.52
5 years244.75-128.01-52.3092.7671.48178.19

Vodafone Key Management Ratios

Vodafone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.07 
PE Ratio- 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.29 
Dividend Yield6.88%
Market-to-Book Ratio0.57 
Price-to-Pre-Tax Profit PS44.16 
Price-to-Retained Profit PS-10.92 
Price-to-Cash Flow PS2.02 
Price-to-Sales PS0.78 
Price-to-Net Tangible Asset Value PS3.86 
Price-to-Cash PS2.64 
Net Working Capital PS95.39 
Price Pct to Working Capital PS1.22%
Earnings Yield-%
Average PE22.12 
Years in average1 
PE to PE average-%

Vodafone Financial Ratios

(Leverage Ratios)
Debt Ratio53.85%
Debt-to-Equity Ratio1.17 
Debt-to-Equity Ratio (excl. Intgbl)8.03 
Debt-to-Equity Market Value2.08 
Net Gearing54.86%
Net Gearing (excl. Intangibles)80.47%
Gross Gearing62.76%
Gross Gearing (excl. Intangibles)92.06%
Gearing Under 1 Year19.30%
Gearing Under 1 Year (excl. Intgbl)28.31%
Assets/Equity2.69 
Cash/Equity21.21 
(Liquidity Ratios)
Net Working Capital to Total Assets17.06%
Current Ratio1.88 
Quick Ratio (Acid Test)1.87 
Liquidity Ratio0.41 
Cash & Equiv/Current Assets21.73%
(Solvency Ratios)
Enterprise Value85,736.78m
CFO/Sales0.39 
CFO/Attributable Profit- 
CFO/Assets0.10 
CFO/Debt0.16 
Total Debt/Equity Market Value3.01 
Total Debt/Sales2.35 
Total Debt/Pre-Tax Profit132.76 
Total Debt94,133.96m
Total Debt/Net Current Assets3.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-26.98%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.00150.0700

Vodafone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.59%
Return On Assets (ROA)-0.53%
Net Profit Margin-2.05%
Assets Turnover0.26 
Return On Equity (ROE)-1.50%
Return On Investment (ROI)-0.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-7.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.65 
Fixed Assets Turnover0.41 
Current Assets Turnover0.68 
Net Working Capital Turnover 
Inventory Turnover61.76 
(Other Operating Ratios)
Total Assets-to-Sales3.88 
Debtors-to-Sales109.75%
Debt Collection Period400.59Days

Vodafone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 May 2020FinalEUX4.5003/31/201903/31/202006/11/202006/12/202008/07/20209.00
12 Nov 2019InterimEUX4.5003/30/201909/30/201911/28/201911/29/201902/07/2020-
14 May 2019FinalEUX4.1603/31/201803/31/201906/06/201906/07/201908/02/20199.00
13 Nov 2018InterimEUX4.8403/30/201809/30/201811/22/201811/23/201802/01/2019-
15 May 2018FinalEUX10.2303/31/201703/31/201806/07/201806/08/201808/03/201815.07
14 Nov 2017InterimEUX4.8403/30/201709/30/201711/23/201711/24/201702/02/2018-
16 May 2017FinalEUX10.0303/31/201603/31/201706/08/201706/09/201708/04/201714.77
15 Nov 2016InterimEUX4.7403/30/201609/30/201611/24/201611/25/201602/03/2017-
17 May 2016FinalGBX7.7703/31/201503/31/201606/09/201606/10/201608/03/201611.45
10 Nov 2015InterimGBX3.6803/30/201509/30/201511/19/201511/20/201502/03/2016-
19 May 2015FinalGBX7.6203/31/201403/31/201506/11/201506/12/201508/05/201511.22
11 Nov 2014InterimGBX3.6003/30/201409/30/201411/20/201411/21/201402/04/2015-
20 May 2014FinalGBX7.4703/31/201303/31/201406/11/201406/13/201408/06/201411.00
12 Nov 2013InterimGBX3.5303/30/201309/30/201311/20/201311/22/201302/05/2014-
21 May 2013FinalGBX6.9203/31/201203/31/201306/12/201306/14/201308/07/201310.19
13 Nov 2012InterimGBX3.2703/30/201209/30/201211/21/201211/23/201202/06/2013-
22 May 2012FinalGBX6.4703/31/201103/31/201206/06/201206/08/201208/01/20129.52
08 Nov 2011SpecialGBX4.0003/30/201109/30/201111/16/201111/18/201102/03/2012-
08 Nov 2011InterimGBX3.0503/30/201109/30/201111/16/201111/18/201102/03/2012-
17 May 2011FinalGBX6.0503/31/201003/31/201106/01/201106/03/201108/05/20118.90
09 Nov 2010InterimGBX2.8503/30/201009/30/201011/17/201011/19/201002/04/2011-
18 May 2010FinalGBX5.6503/31/200903/31/201006/02/201006/04/201008/06/20108.31
10 Nov 2009InterimGBX2.6603/30/200909/30/200911/18/200911/20/200902/05/2010-
19 May 2009FinalGBX5.2003/31/200803/31/200906/03/200906/05/200908/07/20097.77
11 Nov 2008InterimGBX2.5703/30/200809/30/200811/19/200811/21/200802/06/2009-
27 May 2008FinalGBX5.0203/31/200703/31/200806/04/200806/06/200808/01/20087.51
13 Nov 2007InterimGBX2.4903/30/200709/30/200711/21/200711/23/200702/01/2008-
29 May 2007FinalGBX4.4103/31/200603/31/200706/06/200706/08/200708/03/20076.76
14 Nov 2006InterimGBX2.3503/30/200609/30/200611/22/200611/24/200602/02/2007-
24 May 2006FinalGBX3.8703/31/200503/31/200606/07/200606/09/200608/04/20066.07
15 Nov 2005InterimGBX2.2003/30/200509/30/200511/23/200511/25/200502/03/2006-
24 May 2005FinalGBX2.1603/31/200403/31/200506/01/200506/03/200508/05/20054.07
16 Nov 2004InterimGBX1.9103/30/200409/30/200411/24/200411/26/200402/04/2005-
25 Feb 2004FinalGBX1.0803/31/200303/31/200406/02/200406/04/200408/06/20042.03
18 Nov 2003InterimGBX0.9503/30/200309/30/200311/26/200311/28/200302/06/2004-
27 May 2003FinalGBX0.9003/31/200203/31/200306/04/200306/06/200308/08/20031.69
12 Nov 2002InterimGBX0.7903/30/200209/30/200211/20/200211/22/200202/07/2003-
28 May 2002FinalGBX0.7503/31/200103/31/200206/05/200206/07/200208/09/20021.47
13 Nov 2001InterimGBX0.7203/30/200109/30/200111/21/200111/23/200102/08/2002-
29 May 2001FinalGBX0.7103/31/200003/31/200106/06/200106/08/200108/10/20011.40
14 Nov 2000InterimGBX0.6903/30/200009/30/200011/20/200011/22/200002/09/2001-
05 Jun 2000FinalGBX0.6810/01/199903/31/200006/07/200006/09/200008/21/20001.53
06 Jun 1999FinalGBX0.6503/31/199803/31/199906/14/199906/18/199908/13/19991.45
02 Jun 1998FinalGBX0.5603/31/199703/31/199806/08/199806/12/199808/14/19981.27

Vodafone Fundamentals

 31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)
turnover47,631.00100.00%46,571.00100.00%43,666.00100.00%44,974.00100.00%m
pre tax profit2,792.005.86%3,878.008.33%-2,613.00-5.98%795.001.77%m
attributable profit-6,297.00-13.22%2,439.005.24%-8,020.00-18.37%-920.00-2.05%m
retained profit-10,011.00-21.02%-1,481.00-3.18%-12,084.00-27.67%-3,216.00-7.15%m
eps - basic-22.51 8.78 -29.05 -3.13 
eps - diluted-22.51 8.76 -29.05 -3.13 
dividends per share14.77 15.07 9.00 9.00 

Vodafone Balance Sheet

 31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)
LSE:VOD:Liabilities+EQLSE:VOD:AssetsLSE:VOD:Liabilities+EQLSE:VOD:AssetsLSE:VOD:Liabilities+EQLSE:VOD:AssetsLSE:VOD:Liabilities+EQLSE:VOD:Assets
 31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)
ASSETS
fixed assets fixed assets30,204.0019.53%28,325.0019.45%27,432.0019.20%39,197.0023.31%m
intangibles intangibles46,220.0029.88%43,257.0029.71%41,005.0028.70%53,523.0031.83%m
fixed investments fixed investments12,774.008.26%14,647.0010.06%17,928.0012.55%14,302.008.50%m
current assets - other current assets - other17,195.0011.12%13,820.009.49%-231.00-0.16%1,607.000.96%m
stocks stocks576.000.37%581.000.40%714.000.50%585.000.35%m
debtors debtors38,880.0025.14%40,307.0027.68%42,377.0029.66%45,670.0027.16%m
cash & securities cash & securities8,835.005.71%4,674.003.21%13,637.009.55%13,284.007.90%m
TOTAL154,684.00100%145,611.00100%142,862.00100%168,168.00100%m
LIABILITIES
creditors - short creditors - short30,595.0019.78%28,025.0019.25%25,523.0017.87%32,456.0019.30%m
creditors - long creditors - long38,576.0024.94%37,980.0026.08%53,894.0037.72%72,036.0042.84%m
creditors - other creditors - other11,794.007.62%10,999.007.55%--%1,051.000.62%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL80,965.0052.34%77,004.0052.88%79,417.0055.59%105,543.0062.76%m
EQUITY
ord cap, reserves ord cap, reserves72,200.0046.68%67,640.0046.45%62,218.0043.55%61,410.0036.52%m
prefs, minorities prefs, minorities1,519.000.98%967.000.66%1,227.000.86%1,215.000.72%m
TOTAL73,719.0047.66%68,607.0047.12%63,445.0044.41%62,625.0037.24%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vodafone Cash Flow Statement

31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)
Operating CF14,223.0013,600.0012,980.0017,379.00m
Pre-Financing CF5,800.003,759.003,763.009,291.00m
Retained CF-3,296.00-3,475.008,200.00-61.00m

Vodafone Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20200809 23:29:14