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
 102.58 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 102.56 102.62 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27,526.64 26,834.31 0.05 6.28 7.65 16.34 7.45 141.60 - 99.63

Vodafone Key Figures

(at previous day's close)
Market Cap.27,526.64m
Shares In Issue26,834.31m
Prev. Close102.58
PE Ratio16.34 
Dividend Yield7.45%
EPS - basic6.28p
Dividend PS7.65p
Dividend Cover- 
Cash Flow PS57.24p
Return On Equity (ROE)3.82%
Operating Margin8.67%
PEG Factor0.01 
EPS Growth Rate1,794.74%
Dividends PS Growth Rate-%
Net Debt76,018.63m
Gross Gearing62.99%
Quick Assets38,435.79m
Net Working Capital10,560.88m
Intangibles / Fixed Assets49.36%
Turnover PS144.30p
Pre-Tax Profit PS12.52p
Retained Profit PS-1.22p
Cash PS23.73p
Net Cash PS-82.79p
Net Tangible Asset Value PS *4.57p
Net Asset Value PS180.39p
Spread0.06 (0.06%) 

Vodafone Balance Sheet

L^VOD:Liabilities+EQL^VOD:Assets

Share Price Performance

Sample Period HighLow
1 week107.1499.63
4 weeks112.7299.63
12 weeks132.0499.63
1 year141.6099.63

Share Price Chart (5 years)

Vodafone Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week104.78-2.20-2.1099.63120.07102.98
4 weeks110.18-7.60-6.9099.63119.49106.68
12 weeks129.28-26.70-20.6599.6388.86114.53
26 weeks125.40-22.82-18.2099.63104.11121.46
1 year113.46-10.88-9.5999.63109.92121.45
3 years157.84-55.26-35.0192.7689.84125.27
5 years212.55-109.97-51.7492.7685.17140.94

Vodafone Key Management Ratios

Vodafone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.83 
PE Ratio16.34 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield7.45%
Market-to-Book Ratio0.59 
Price-to-Pre-Tax Profit PS8.19 
Price-to-Retained Profit PS-83.94 
Price-to-Cash Flow PS1.79 
Price-to-Sales PS0.71 
Price-to-Net Tangible Asset Value PS8.68 
Price-to-Cash PS4.32 
Net Working Capital PS39.36 
Price Pct to Working Capital PS2.61%
Earnings Yield6.12%
Average PE130.98 
Years in average3 
PE to PE average12.48%

Vodafone Financial Ratios

(Leverage Ratios)
Debt Ratio52.64%
Debt-to-Equity Ratio1.11 
Debt-to-Equity Ratio (excl. Intgbl)16.96 
Debt-to-Equity Market Value1.95 
Net Gearing58.12%
Net Gearing (excl. Intangibles)88.85%
Gross Gearing62.99%
Gross Gearing (excl. Intangibles)96.29%
Gearing Under 1 Year21.86%
Gearing Under 1 Year (excl. Intgbl)33.41%
Assets/Equity2.70 
Cash/Equity13.16 
(Liquidity Ratios)
Net Working Capital to Total Assets8.07%
Current Ratio1.37 
Quick Ratio (Acid Test)1.34 
Liquidity Ratio0.22 
Cash & Equiv/Current Assets16.27%
(Solvency Ratios)
Enterprise Value76,905.61m
CFO/Sales0.40 
CFO/Attributable Profit8.66 
CFO/Assets0.12 
CFO/Debt0.19 
Total Debt/Equity Market Value2.99 
Total Debt/Sales2.13 
Total Debt/Pre-Tax Profit24.53 
Total Debt82,386.93m
Total Debt/Net Current Assets7.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth23.53%
Earn drops > 5% in 10yrs12 
Beta (60-Mnth)Beta (36-Mnth)
0.04520.0154

Vodafone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.29%
Return On Assets (ROA)1.15%
Net Profit Margin4.58%
Assets Turnover0.25 
Return On Equity (ROE)3.82%
Return On Investment (ROI)1.44%
Dividend Payout Ratio125.00%
Plowback Ratio-25.00%
Growth from Plowback Ratio-0.80%
Net Income Of Revenues-0.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.70 
Fixed Assets Turnover0.36 
Current Assets Turnover0.85 
Net Working Capital Turnover 
Inventory Turnover51.22 
(Other Operating Ratios)
Total Assets-to-Sales3.99 
Debtors-to-Sales96.18%
Debt Collection Period351.07Days

Vodafone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 May 2022FinalEUX4.5003/31/202103/31/202206/01/202206/06/202208/05/20229.00
16 Nov 2021InterimEUX4.5003/30/202109/30/202111/25/202111/26/202102/04/2022-
18 May 2021FinalEUX4.5003/31/202003/31/202106/24/202106/25/202108/06/20219.00
16 Nov 2020InterimEUX4.5003/30/202009/30/202012/17/202012/18/202002/05/2021-
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 2016FinalEUX7.7703/31/201503/31/201606/09/201606/10/201608/03/201611.45
10 Nov 2015InterimEUX3.6803/30/201509/30/201511/19/201511/20/201502/03/2016-
19 May 2015FinalEUX7.6203/31/201403/31/201506/11/201506/12/201508/05/201511.22
11 Nov 2014InterimEUX3.6003/30/201409/30/201411/20/201411/21/201402/04/2015-
20 May 2014FinalEUX7.4703/31/201303/31/201406/11/201406/13/201408/06/201411.00
12 Nov 2013InterimEUX3.5303/30/201309/30/201311/20/201311/22/201302/05/2014-
21 May 2013FinalEUX6.9203/31/201203/31/201306/12/201306/14/201308/07/201310.19
13 Nov 2012InterimEUX3.2703/30/201209/30/201211/21/201211/23/201202/06/2013-
22 May 2012FinalEUX6.4703/31/201103/31/201206/06/201206/08/201208/01/20129.52
08 Nov 2011InterimEUX3.0503/30/201109/30/201111/16/201111/18/201102/03/2012-
08 Nov 2011SpecialEUX4.0003/30/201109/30/201111/16/201111/18/201102/03/2012-
17 May 2011FinalEUX6.0503/31/201003/31/201106/01/201106/03/201108/05/20118.90
09 Nov 2010InterimEUX2.8503/30/201009/30/201011/17/201011/19/201002/04/2011-
18 May 2010FinalEUX5.6503/31/200903/31/201006/02/201006/04/201008/06/20108.31
10 Nov 2009InterimEUX2.6603/30/200909/30/200911/18/200911/20/200902/05/2010-
19 May 2009FinalEUX5.2003/31/200803/31/200906/03/200906/05/200908/07/20097.77
11 Nov 2008InterimEUX2.5703/30/200809/30/200811/19/200811/21/200802/06/2009-
27 May 2008FinalEUX5.0203/31/200703/31/200806/04/200806/06/200808/01/20087.51
13 Nov 2007InterimEUX2.4903/30/200709/30/200711/21/200711/23/200702/01/2008-
29 May 2007FinalEUX4.4103/31/200603/31/200706/06/200706/08/200708/03/20076.76
14 Nov 2006InterimEUX2.3503/30/200609/30/200611/22/200611/24/200602/02/2007-
24 May 2006FinalEUX3.8703/31/200503/31/200606/07/200606/09/200608/04/20066.07
15 Nov 2005InterimEUX2.2003/30/200509/30/200511/23/200511/25/200502/03/2006-
24 May 2005FinalEUX2.1603/31/200403/31/200506/01/200506/03/200508/05/20054.07
16 Nov 2004InterimEUX1.9103/30/200409/30/200411/24/200411/26/200402/04/2005-
25 Feb 2004FinalEUX1.0803/31/200303/31/200406/02/200406/04/200408/06/20042.03
18 Nov 2003InterimEUX0.9503/30/200309/30/200311/26/200311/28/200302/06/2004-
27 May 2003FinalEUX0.9003/31/200203/31/200306/04/200306/06/200308/08/20031.69
12 Nov 2002InterimEUX0.7903/30/200209/30/200211/20/200211/22/200202/07/2003-
28 May 2002FinalEUX0.7503/31/200103/31/200206/05/200206/07/200208/09/20021.47
13 Nov 2001InterimEUX0.7203/30/200109/30/200111/21/200111/23/200102/08/2002-
29 May 2001FinalEUX0.7103/31/200003/31/200106/06/200106/08/200108/10/20011.40
14 Nov 2000InterimEUX0.6903/30/200009/30/200011/20/200011/22/200002/09/2001-
05 Jun 2000FinalEUX0.6810/01/199903/31/200006/07/200006/09/200008/21/20001.53
06 Jun 1999FinalEUX0.6503/31/199803/31/199906/14/199906/18/199908/13/19991.45
02 Jun 1998FinalEUX0.5603/31/199703/31/199806/08/199806/12/199808/14/19981.27

Vodafone Fundamentals

 31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
turnover43,666.00100.00%44,974.00100.00%43,809.00100.00%45,580.00100.00%m
pre tax profit-2,613.00-5.98%795.001.77%4,400.0010.04%3,954.008.67%m
attributable profit-8,020.00-18.37%-920.00-2.05%112.000.26%2,088.004.58%m
retained profit-12,084.00-27.67%-3,216.00-7.15%-2,315.00-5.28%-386.00-0.85%m
eps - basic-29.05 -3.13 0.38 7.20 
eps - diluted-29.05 -3.13 0.38 7.17 
dividends per share9.00 9.00 9.00 9.00 

Vodafone Balance Sheet

 31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
L^VOD:Liabilities+EQL^VOD:AssetsL^VOD:Liabilities+EQL^VOD:AssetsL^VOD:Liabilities+EQL^VOD:AssetsL^VOD:Liabilities+EQL^VOD:Assets
 31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
ASSETS
fixed assets fixed assets27,432.0019.20%39,197.0023.31%41,243.0026.60%40,804.0026.50%m
intangibles intangibles41,005.0028.70%53,523.0031.83%53,549.0034.53%53,244.0034.58%m
fixed investments fixed investments17,928.0012.55%14,302.008.50%14,814.009.55%13,827.008.98%m
current assets - other current assets - other-231.00-0.16%1,607.000.96%1,257.000.81%959.000.62%m
stocks stocks714.000.50%585.000.35%676.000.44%836.000.54%m
debtors debtors42,377.0029.66%45,670.0027.16%37,703.0024.31%36,787.0023.89%m
cash & securities cash & securities13,637.009.55%13,284.007.90%5,821.003.75%7,496.004.87%m
TOTAL142,862.00100%168,168.00100%155,063.00100%153,953.00100%m
LIABILITIES
creditors - short creditors - short25,523.0017.87%32,456.0019.30%28,711.0018.52%33,647.0021.86%m
creditors - long creditors - long53,894.0037.72%72,036.0042.84%68,536.0044.20%63,329.0041.14%m
creditors - other creditors - other--%1,051.000.62%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL79,417.0055.59%105,543.0062.76%97,247.0062.71%96,976.0062.99%m
EQUITY
ord cap, reserves ord cap, reserves62,218.0043.55%61,410.0036.52%55,804.0035.99%54,687.0035.52%m
prefs, minorities prefs, minorities1,227.000.86%1,215.000.72%2,012.001.30%2,290.001.49%m
TOTAL63,445.0044.41%62,625.0037.24%57,816.0037.29%56,977.0037.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vodafone Cash Flow Statement

31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)31 Mar 2022 (EUR)
Operating CF12,980.0017,379.0017,215.0018,081.00m
Pre-Financing CF3,763.009,291.007,953.0011,213.00m
Retained CF8,200.00-61.00-7,243.001,507.00m

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:20221006 06:38:44