Vodafone
VOD
16.79
+0.26
+1.57%
Vodafone
US · VOD
#579 by market cap
Listed 2009
16.79
+0.26
+1.57%
Live - 5344 symbols - heartbeat 101s ago
· 2026-10-08 06:49
Pre-market
16.42
-2.20%
After-hours
16.79
0.00%
Overnight
16.56
-1.37%
- Market cap
- 38.90B
- P/E (TTM)i
- -90.76
- P/Bi
- 0.69
- EPSi
- -0.19
- Div yieldi
- 3.19%
- 52W posi
- 87%
Reader sentiment
Are you bullish or bearish on VOD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.62, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.05% YoY
Margins
- Gross margin
- 31.47%
- Operating margin
- 9.25%
- Net margin
- -0.98%
Key ratios & quality
- Enterprise valuei
- 69.62B
- Altman Z-Scorei
- -0.62
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43.67B | 44.97B | 43.81B | 37.01B | 37.67B | 36.72B | 37.45B | 40.46B |
| Gross profit | 13.51B | 14.29B | 13.72B | 13.06B | 13.31B | 12.26B | 12.52B | 12.73B |
| Selling & admin expenses | 9.30B | 9.62B | 8.87B | 7.55B | 8.13B | 8.44B | 8.38B | 8.99B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.06B | 8.95B | 5.42B | 5.76B | 5.24B | 3.82B | 4.14B | 3.74B |
| Pretax profit | -2.61B | 795.00M | 4.35B | 4.15B | 13.07B | 1.62B | -1.48B | 1.86B |
| Tax | 1.50B | 1.25B | 3.86B | 1.56B | 492.00M | 50.00M | 2.25B | 1.81B |
| Net profit | -7.64B | -455.00M | 483.00M | 2.77B | 12.34B | 1.51B | -3.75B | -49.00M |
| Basic EPS | -3 | 0 | 0 | 1 | 4 | 0 | -2 | 0 |
| Diluted EPS | -2.91 | -0.31 | 0.02 | 0.77 | 4.26 | 0.42 | -1.59 | -0.17 |
| Line item | 2023-09 | 2024-03 | 2024-09 | 2025-03 | 2025-09 | 2026-03 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 39.59B | 32.83B | 28.27B | 27.58B | 30.66B | 39.56B | 28.62B | 27.29B |
| Cash & ST investments | 25.27B | 18.07B | 11.87B | 14.73B | 18.72B | 8.91B | 15.49B | 12.33B |
| Inventory | 714.00M | 598.00M | 676.00M | 836.00M | 956.00M | 568.00M | 617.00M | 596.00M |
| Total assets | 142.86B | 168.17B | 155.06B | 154.05B | 155.52B | 144.35B | 128.52B | 129.92B |
| Total current liabilities | 25.52B | 33.39B | 28.71B | 33.65B | 32.57B | 29.27B | 22.75B | 24.00B |
| Short-term debt | 4.27B | 11.98B | 8.49B | 11.96B | 12.71B | 7.73B | 7.05B | 7.13B |
| Long-term debt | 48.69B | 53.82B | 49.36B | 48.32B | -- | 41.84B | 37.62B | 35.92B |
| Total liabilities | 79,417,000,000.00 | 105,543,000,000.00 | 97,247,000,000.00 | 96,976,000,000.00 | 91,038,000,000.00 | 83,352,000,000.00 | 74,605,000,000.00 | 75,553,000,000.00 |
| Total equity | 63.45B | 62.63B | 57.82B | 57.07B | 64.48B | 61.00B | 53.92B | 54.37B |
| Retained earnings | -116.73B | -120.35B | -121.59B | -122.02B | -113.09B | -114.64B | -123.50B | -126.53B |
| Line item | 2023-09 | 2024-03 | 2024-09 | 2025-03 | 2025-09 | 2026-03 |
|---|---|---|---|---|---|---|
| Total current assets | 25.83B | 39.56B | 35.56B | 28.62B | 25.30B | 27.29B |
| Cash & ST investments | 13.07B | 8.91B | 13.07B | 15.49B | 13.53B | 12.33B |
| Inventory | 1.01B | 568.00M | 691.00M | 617.00M | 718.00M | 596.00M |
| Total assets | 148.10B | 144.35B | 139.56B | 128.52B | 128.86B | 129.92B |
| Total current liabilities | 29.00B | 29.27B | 26.04B | 22.75B | 21.70B | 24.00B |
| Short-term debt | 12.34B | 7.73B | 8.52B | 7.05B | 7.28B | 7.13B |
| Long-term debt | -- | 41.84B | -- | 37.62B | -- | 35.92B |
| Total liabilities | 86,534,000,000.00 | 83,352,000,000.00 | 78,973,000,000.00 | 74,605,000,000.00 | 72,250,000,000.00 | 75,553,000,000.00 |
| Total equity | 61.56B | 61.00B | 60.59B | 53.92B | 56.61B | 54.37B |
| Retained earnings | -114.89B | -114.64B | -115.70B | -123.50B | -123.36B | -126.53B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12.98B | 17.38B | 17.22B | 18.08B | 18.05B | 16.56B | 15.37B | 14.29B |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- | -- | -- |
| Free cash flow | 4.83B | 9.77B | 8.58B | 11.16B | 10.30B | 9.70B | 8.67B | 6.97B |
| Dividends paid | -4.06B | -2.30B | -2.43B | -2.47B | -2.48B | -2.43B | -1.79B | -1.09B |
| Stock buybacks / issuance | -468.00M | -814.00M | -57.00M | -2.09B | -1.86B | 3.00M | -1.87B | -2.04B |
| Ending cash balance | 13.61B | 13.29B | 5.79B | 7.37B | 11.63B | 6.11B | 10.89B | 8.91B |
| Line item | 2023-09 | 2024-03 | 2024-09 | 2025-03 | 2025-09 | 2026-03 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -12.35 | -1.49 | 0.19 | 3.78 | 20.05 | 1.85 | -7.40 | -0.77 |
| ROA %i | -5.56 | -0.59 | 0.07 | 1.35 | 7.65 | 0.76 | -3.06 | -0.31 |
| ROIC %i | -5.73 | 1.08 | 1.38 | 2.74 | 10.82 | 2.77 | -2.44 | 0.89 |
| 5-year avg ROE %i | -2.99 | -4.93 | -3.67 | -1.24 | 2.07 | 4.91 | 3.73 | 3.55 |
| EBIT margin %i | -1.63 | 8.01 | 15.88 | 13.97 | 33.68 | 11.90 | 2.16 | 10.66 |
| FCF / sales %i | 11.06 | 21.73 | 19.57 | 19.79 | 19.34 | 26.41 | 23.16 | 17.23 |
| Current ratioi | 1.55 | 0.98 | 0.98 | 0.82 | 0.94 | 1.35 | 1.26 | 1.14 |
| Quick ratioi | 1.37 | 0.80 | 0.70 | 0.68 | 0.90 | 0.53 | 1.00 | 0.85 |
| Debt / assetsi | 37.07 | 44.55 | 43.70 | 45.50 | 42.69 | 39.48 | 41.35 | 40.51 |
| LT debt / equityi | 78.25 | 102.51 | 106.21 | 106.11 | 84.67 | 82.14 | 87.39 | 89.87 |
| Interest coveragei | -0.37 | 1.28 | 2.72 | 2.64 | 5.97 | 1.59 | 0.35 | 1.76 |
| Revenue CAGR (3Y) %i | -4.29 | -1.90 | -2.02 | -5.36 | -5.73 | -5.72 | 0.39 | 2.41 |
| Net income CAGR (3Y) %i | -- | -- | -71.08 | -- | -- | 168.34 | -- | -- |
| FCF CAGR (3Y) %i | 120.08 | 22.16 | 16.40 | 32.21 | 1.76 | 4.18 | -8.05 | -12.19 |
| Line item | 2023-09 | 2024-03 | 2024-09 | 2025-03 | 2025-09 | 2026-03 |
|---|---|---|---|---|---|---|
| ROE %i | 18.20 | 1.85 | 4.25 | -7.40 | -7.83 | -0.77 |
| ROA %i | 6.90 | 0.76 | 1.77 | -3.06 | -3.28 | -0.31 |
| ROIC %i | 10.15 | 2.77 | 3.81 | -2.44 | -2.25 | 0.89 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 32.01 | 11.90 | 13.76 | 2.16 | 2.86 | 10.66 |
| FCF / sales %i | 19.17 | 26.41 | 27.62 | 23.16 | 20.39 | 17.23 |
| Current ratioi | 0.89 | 1.35 | 1.37 | 1.26 | 1.17 | 1.14 |
| Quick ratioi | 0.85 | 0.53 | 0.88 | 1.00 | 1.12 | 0.85 |
| Debt / assetsi | 43.93 | 39.48 | 39.95 | 41.35 | 39.93 | 40.51 |
| LT debt / equityi | 87.20 | 82.14 | 79.19 | 87.39 | 83.65 | 89.87 |
| Interest coveragei | 5.44 | 1.59 | 2.32 | 0.35 | 0.43 | 1.76 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Supply of communications services and related products100.00%
Region
Germany29.99%
UK22.72%
Africa20.67%
Other Europe14.12%
Turkey8.48%
Common Functions4.51%
Quote time 2026-10-08 06:49:45 · For reference only, not investment advice and not tailored to your situation.