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
 161.30 www.advfn.com/p.php?gfx=/us/up 0.66 [0.41] 161.30 161.32 160.76 162.76 160.38 28,227,341
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43,091.39 26,715.06 -0.04 -25.12 7.75 - 4.81 171.78 - 122.22

Vodafone Key Figures

(at previous day's close)
Market Cap.43,091.39m
Shares In Issue26,715.06m
Prev. Close160.64
PE Ratio- 
Dividend Yield4.81%
EPS - basic-25.12p
Dividend PS7.75p
Dividend Cover- 
Cash Flow PS41.85p
Return On Equity (ROE)-12.89%
Operating Margin-5.98%
PEG Factor- 
EPS Growth Rate-430.87%
Dividends PS Growth Rate-40.28%
Net Debt56,658.05m
Gross Gearing55.59%
Quick Assets48,047.37m
Net Working Capital26,678.73m
Intangibles / Fixed Assets47.48%
Turnover PS140.78p
Pre-Tax Profit PS-8.42p
Retained Profit PS-38.96p
Cash PS43.97p
Net Cash PS-38.32p
Net Tangible Asset Value PS *68.39p
Net Asset Value PS204.55p
Spread0.02 (0.01%) 

Vodafone Balance Sheet

LSE:VOD:Liabilities+EQLSE:VOD:Assets

Share Price Performance

Sample Period HighLow
1 week162.98159.56
4 weeks164.88153.62
12 weeks164.88130.90
1 year171.78122.22

Share Price Chart (5 years)

Vodafone Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week160.480.820.51159.5679.35161.78
4 weeks156.544.763.04153.6290.00160.25
12 weeks132.4628.8421.77130.9086.27154.95
26 weeks142.5018.8013.19122.2288.27142.23
1 year153.407.905.15122.2288.71145.18
3 years224.25-62.95-28.07122.2273.47179.69
5 years185.50-24.20-13.05122.2267.86195.17

Vodafone Key Management Ratios

Vodafone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.83 
PE Ratio- 
Tobin's Q Ratio 0.30 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield4.81%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS-19.15 
Price-to-Retained Profit PS-4.14 
Price-to-Cash Flow PS3.85 
Price-to-Sales PS1.15 
Price-to-Net Tangible Asset Value PS2.23 
Price-to-Cash PS3.67 
Net Working Capital PS99.86 
Price Pct to Working Capital PS1.62%
Earnings Yield-%
Average PE16.22 
Years in average2 
PE to PE average-%

Vodafone Financial Ratios

(Leverage Ratios)
Debt Ratio45.93%
Debt-to-Equity Ratio0.85 
Debt-to-Equity Ratio (excl. Intgbl)2.40 
Debt-to-Equity Market Value1.08 
Net Gearing46.04%
Net Gearing (excl. Intangibles)64.58%
Gross Gearing55.59%
Gross Gearing (excl. Intangibles)77.97%
Gearing Under 1 Year17.87%
Gearing Under 1 Year (excl. Intgbl)25.06%
Assets/Equity2.25 
Cash/Equity21.49 
(Liquidity Ratios)
Net Working Capital to Total Assets21.68%
Current Ratio2.21 
Quick Ratio (Acid Test)2.19 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets24.14%
(Solvency Ratios)
Enterprise Value78,822.66m
CFO/Sales0.30 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.16 
Total Debt/Equity Market Value1.59 
Total Debt/Sales1.82 
Total Debt/Pre-Tax Profit-30.39 
Total Debt68,403.96m
Total Debt/Net Current Assets2.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
-0.04230.0545

Vodafone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.23%
Return On Assets (ROA)-4.79%
Net Profit Margin-18.37%
Assets Turnover0.26 
Return On Equity (ROE)-12.89%
Return On Investment (ROI)-5.88%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-27.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.58 
Fixed Assets Turnover0.44 
Current Assets Turnover0.65 
Net Working Capital Turnover 
Inventory Turnover58.09 
(Other Operating Ratios)
Total Assets-to-Sales3.83 
Debtors-to-Sales109.92%
Debt Collection Period401.21Days

Vodafone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
turnover40,973.00100.00%47,631.00100.00%46,571.00100.00%43,666.00100.00%m
pre tax profit-449.00-1.10%2,792.005.86%3,878.008.33%-2,613.00-5.98%m
attributable profit-4,024.00-9.82%-6,297.00-13.22%2,439.005.24%-8,020.00-18.37%m
retained profit-7,202.00-17.58%-10,011.00-21.02%-1,481.00-3.18%-12,084.00-27.67%m
eps - basic-15.08 -22.51 8.78 -29.05 
eps - diluted-15.08 -22.51 8.76 -29.05 
dividends per share11.45 14.77 15.07 9.00 

Vodafone Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
LSE:VOD:Liabilities+EQLSE:VOD:AssetsLSE:VOD:Liabilities+EQLSE:VOD:AssetsLSE:VOD:Liabilities+EQLSE:VOD:AssetsLSE:VOD:Liabilities+EQLSE:VOD:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
ASSETS
fixed assets fixed assets28,082.0021.00%30,204.0019.53%28,325.0019.45%27,432.0019.20%m
intangibles intangibles46,768.0034.98%46,220.0029.88%43,257.0029.71%41,005.0028.70%m
fixed investments fixed investments7,977.005.97%12,774.008.26%14,647.0010.06%17,928.0012.55%m
current assets - other current assets - other2,891.002.16%17,195.0011.12%13,820.009.49%-231.00-0.16%m
stocks stocks565.000.42%576.000.37%581.000.40%714.000.50%m
debtors debtors37,212.0027.83%38,880.0025.14%40,307.0027.68%42,377.0029.66%m
cash & securities cash & securities10,218.007.64%8,835.005.71%4,674.003.21%13,637.009.55%m
TOTAL133,713.00100%154,684.00100%145,611.00100%142,862.00100%m
LIABILITIES
creditors - short creditors - short33,395.0024.98%30,595.0019.78%28,025.0019.25%25,523.0017.87%m
creditors - long creditors - long33,001.0024.68%38,576.0024.94%37,980.0026.08%53,894.0037.72%m
creditors - other creditors - other--%11,794.007.62%10,999.007.55%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL66,396.0049.66%80,965.0052.34%77,004.0052.88%79,417.0055.59%m
EQUITY
ord cap, reserves ord cap, reserves65,885.0049.27%72,200.0046.68%67,640.0046.45%62,218.0043.55%m
prefs, minorities prefs, minorities1,432.001.07%1,519.000.98%967.000.66%1,227.000.86%m
TOTAL67,317.0050.34%73,719.0047.66%68,607.0047.12%63,445.0044.41%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vodafone Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
Operating CF10,481.0014,223.0013,600.0012,980.00m
Pre-Financing CF330.005,800.003,759.003,763.00m
Retained CF3,290.00-3,296.00-3,475.008,200.00m

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:20191017 15:07:55