VOD - Vodafone Group Plc
NASDAQ
->
Communication Services
->
Telecom Services
Newbury,
United Kingdom
Type: Equity
VOD price evolution
VOD
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4168 | |||
| Short term investments | ||||
| Net receivables | $8455 | $11386 | ||
| Inventory | $568 | $1009 | ||
| Total current assets | $20513 | $25829 | ||
| Long term investments | ||||
| Property, plant & equipment | $28499 | $37363 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $144350 | $148096 | ||
| Current liabilities | ||||
| Accounts payable | $13342 | $14549 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $23283 | $28998 | ||
| Long term debt | $48328 | $52717 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $84384 | $87644 | ||
| Shareholders' equity | ||||
| Retained earnings | -$114641 | -$114891 | ||
| Other shareholder equity | $28202 | $28982 | ||
| Total shareholder equity | ||||
| (in millions $) | 21 Jun 2023 | 16 Jun 2022 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $19933.5 | $16316.82 | $2220 | $5821 |
| Short term investments | $297.05 | $313.07 | $7233 | $6052 |
| Net receivables | $11397.72 | $11654.57 | $11315 | $8672 |
| Inventory | $1017.86 | $884.22 | $836 | $676 |
| Total current assets | $32646.14 | $29168.69 | $27578 | $28270 |
| Long term investments | $132938.65 | $133664.27 | $5341 | $5595 |
| Property, plant & equipment | $40450.47 | $43157.56 | $40804 | $41243 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $148094.2 | |||
| Total investments | ||||
| Total assets | $165584.79 | $162832.95 | $153953 | $155063 |
| Current liabilities | ||||
| Accounts payable | $19427.77 | $20795.04 | $7367 | $6775 |
| Deferred revenue | ||||
| Short long term debt | $15673.6 | $12650.91 | $4605 | $4354 |
| Total current liabilities | $36821.94 | $35587.75 | $33647 | $28711 |
| Long term debt | $55012.51 | $61483.98 | $58131 | $53282 |
| Total noncurrent liabilities | $80050.05 | |||
| Total debt | ||||
| Total liabilities | $98083.23 | $104991.63 | $99266 | $97247 |
| Shareholders' equity | ||||
| Retained earnings | -$120403.81 | -$129161.72 | -$122118 | -$121587 |
| Other shareholder equity | $26975 | $29035 | $30268 | $27954 |
| Total shareholder equity | $67501.56 | $57841.33 | $54687 | $55804 |
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14780 | $21937 | ||
| Cost of revenue | ||||
| Gross Profit | $5598 | $6660 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3543 | $5018 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$655 | $705 | ||
| Interest expense | -$985 | -$1156 | ||
| Net income | ||||
| Net income | $1486 | -$346 | ||
| Income (for common shares) | ||||
| (in millions $) | 21 Jun 2023 | 16 Jun 2022 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $48663.64 | $48209.04 | $45580 | $43809 |
| Cost of revenue | $32846.31 | $32337.5 | $30086 | |
| Gross Profit | $15817.33 | $15871.54 | $15006 | $13723 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10030.63 | $9594.21 | $8872 | |
| Total operating expenses | $42876.94 | $41931.71 | $9553 | $39724 |
| Operating income | $5786.7 | $6277.33 | $4085 | |
| Income from continuing operations | ||||
| EBIT | $6247.72 | $6500.5 | $4085 | |
| Income tax expense | $512.13 | $1406.71 | $1330 | $3864 |
| Interest expense | -$1499 | -$2074 | ||
| Net income | ||||
| Net income | $12604.04 | $2208.44 | $2088 | $112 |
| Income (for common shares) | $12604.04 | $2208.44 | $112 | |
| (in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6122 | -$3808 | -$379 | -$4089 |
| Financing activities | ||||
| Dividends paid | -$2430 | -$1210 | -$2484 | -$1263 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$15855 | -$6378 | -$13430 | -$2993 |
| Effect of exchange rate | -$94 | $45 | $12 | $282 |
| Change in cash and equivalents | -$5514 | -$4597 | $4257 | -$520 |
| (in millions $) | 21 Jun 2023 | 16 Jun 2022 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $12604.04 | $2208.44 | $112 | |
| Operating activities | ||||
| Depreciation | $14499.22 | $14643.57 | $11891 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $19222.28 | $19123.91 | $17215 | |
| Investing activities | ||||
| Capital expenditures | -$9809.17 | -$9582.58 | -$5413 | |
| Investments | -$1615 | |||
| Total cash flows from investing | -$403.53 | -$7264.14 | -$6868 | -$9262 |
| Financing activities | ||||
| Dividends paid | -$2474 | -$2427 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $50455.55 | $57504.98 | -$10669 | |
| Total cash flows from financing | -$14299.06 | -$10265.84 | -$9706 | -$15196 |
| Effect of exchange rate | $74 | -$255 | ||
| Change in cash and equivalents | $3120.82 | -$304.06 | $1581 | -$7498 |
News
Fundamentals
| Market cap | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.45 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |