| Company name: | Vodafone Group Plc |
| Company Description: | A group engaged in the supply of communications services and products
|
| COD: | VOD | Trading Currency: | GBX |
| Market Sector: | FE10 | ISIN: | GB00BH4HKS39 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Address: | http://www.vodafone.com/ | Description: | ORD USD0.20 20/21 |
| Industry Sector: | MOBILE TELECOMMUNICATIONS |
| Price | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
| 128.02 |  -1.02 [-0.79] | 127.92 | 127.96 | 128.02 | 128.76 | 127.78 | 51,143,338 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
| 34,200.62 | 26,715.06 | -0.03 | -25.84 | 7.75 | - | 6.06 | 191.56 - 122.22 |
Vodafone Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 34,200.62 | m |
| Shares In Issue | 26,715.06 | m |
| Prev. Close | 129.04 | |
| PE Ratio | - | |
| Dividend Yield | 6.06 | % |
| EPS - basic | -25.84 | p |
| Dividend PS | 7.75 | p |
| Dividend Cover | - | |
| Cash Flow PS | 41.85 | p |
| Return On Equity (ROE) | -12.89 | % |
| Operating Margin | -5.98 | % |
| PEG Factor | - | |
| EPS Growth Rate | -430.87 | % |
| Dividends PS Growth Rate | -40.28 | % |
| Dívida Líquida | 56,658.05 | m |
| Gross Gearing | 55.59 | % |
| Quick Assets | 48,047.37 | m |
| Net Working Capital | 26,678.73 | m |
| Intangibles / Fixed Assets | 47.48 | % |
| Turnover PS | 140.78 | p |
| Pre-Tax Profit PS | -8.42 | p |
| Retained Profit PS | -38.96 | p |
| Cash PS | 43.97 | p |
| Net Cash PS | -38.32 | p |
| Net Tangible Asset Value PS * | 68.39 | p |
| Net Asset Value PS | 204.55 | p |
| Spread | 0.04 (0.03%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Vodafone Balance Sheet
Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 131.68 | 127.50 |
| 4 Semanas | 134.48 | 122.22 |
| 12 Semanas | 147.00 | 122.22 |
| 1 Ano | 191.56 | 122.22 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Vodafone Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 127.82 | 0.20 | 0.16 | 127.50 | 100.88 | | 129.72 |
| 4 Semanas | 124.28 | 3.74 | 3.01 | 122.22 | 101.84 | | 128.42 |
| 12 Semanas | 146.46 | -18.44 | -12.59 | 122.22 | 96.16 | | 135.12 |
| 26 Semanas | 158.64 | -30.62 | -19.30 | 122.22 | 89.87 | | 139.68 |
| 1 Ano | 185.00 | -56.98 | -30.80 | 122.22 | 85.59 | | 152.64 |
| 3 Anos | 213.00 | -84.98 | -39.90 | 122.22 | 70.40 | | 188.56 |
| 5 Anos | 193.90 | -65.88 | -33.98 | 122.22 | 66.13 | | 199.60 |
| † periods calculated are whole weeks rather than calendar months | |
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Vodafone Key Management Ratios
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Vodafone Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 3.83 | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.24 | |
| Tobin's Q Ratio (excl. intangibles) | 0.33 | |
| Dividend Yield | 6.06 | % |
| Market-to-Book Ratio | 0.64 | |
| Price-to-Pre-Tax Profit PS | -15.20 | |
| Price-to-Retained Profit PS | -3.29 | |
| Price-to-Cash Flow PS | 3.06 | |
| Price-to-Sales PS | 0.91 | |
| Price-to-Net Tangible Asset Value PS | 1.77 | |
| Price-to-Cash PS | 2.91 | |
| Net Working Capital PS | 99.86 | |
| Price Pct to Working Capital PS | 1.28 | % |
| Earnings Yield | - | % |
| Average PE | 16.22 | |
| Years in average | 2 | |
| PE to PE average | - | % |
|
Vodafone Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 45.93 | % |
| Debt-to-Equity Ratio | 0.85 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 2.40 | |
| Debt-to-Equity Market Value | 1.36 | |
| Net Gearing | 46.04 | % |
| Net Gearing (excl. Intangibles) | 64.58 | % |
| Gross Gearing | 55.59 | % |
| Gross Gearing (excl. Intangibles) | 77.97 | % |
| Gearing Under 1 Year | 17.87 | % |
| Gearing Under 1 Year (excl. Intgbl) | 25.06 | % |
| Assets/Equity | 2.25 | |
| Cash/Equity | 21.49 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 21.68 | % |
| Current Ratio | 2.21 | |
| Quick Ratio (Acid Test) | 2.19 | |
| Liquidity Ratio | 0.53 | |
| Cash & Equiv/Current Assets | 24.14 | % |
| (Solvency Ratios) |
| Enterprise Value | 69,931.89 | m |
| CFO/Sales | 0.30 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.09 | |
| CFO/Debt | 0.16 | |
| Total Debt/Equity Market Value | 2.00 | |
| Total Debt/Sales | 1.82 | |
| Total Debt/Pre-Tax Profit | -30.39 | |
| Total Debt | 68,403.96 | m |
| Total Debt/Net Current Assets | 2.56 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 12 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | -0.0301 | 0.0011 |
|
Vodafone Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -2.23 | % |
| Return On Assets (ROA) | -4.79 | % |
| Net Profit Margin | -18.37 | % |
| Assets Turnover | 0.26 | |
| Return On Equity (ROE) | -12.89 | % |
| Return On Investment (ROI) | -5.88 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | -27.67 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 0.58 | |
| Fixed Assets Turnover | 0.44 | |
| Current Assets Turnover | 0.65 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 58.09 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 3.83 | |
| Debtors-to-Sales | 109.92 | % |
| Debt Collection Period | 401.21 | Dias |
|
Vodafone Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 14 Mai 2019 | Final | EUX | 4.16 | 31/03/2018 | 31/03/2019 | 06/06/2019 | 07/06/2019 | 02/08/2019 | 9.00 |
| 13 Nov 2018 | Interim | EUX | 4.84 | 30/03/2018 | 30/09/2018 | 22/11/2018 | 23/11/2018 | 01/02/2019 | - |
| 15 Mai 2018 | Final | EUX | 10.23 | 31/03/2017 | 31/03/2018 | 07/06/2018 | 08/06/2018 | 03/08/2018 | 15.07 |
| 14 Nov 2017 | Interim | EUX | 4.84 | 30/03/2017 | 30/09/2017 | 23/11/2017 | 24/11/2017 | 02/02/2018 | - |
| 16 Mai 2017 | Final | EUX | 10.03 | 31/03/2016 | 31/03/2017 | 08/06/2017 | 09/06/2017 | 04/08/2017 | 14.77 |
| 15 Nov 2016 | Interim | EUX | 4.74 | 30/03/2016 | 30/09/2016 | 24/11/2016 | 25/11/2016 | 03/02/2017 | - |
| 17 Mai 2016 | Final | GBX | 7.77 | 31/03/2015 | 31/03/2016 | 09/06/2016 | 10/06/2016 | 03/08/2016 | 11.45 |
| 10 Nov 2015 | Interim | GBX | 3.68 | 30/03/2015 | 30/09/2015 | 19/11/2015 | 20/11/2015 | 03/02/2016 | - |
| 19 Mai 2015 | Final | GBX | 7.62 | 31/03/2014 | 31/03/2015 | 11/06/2015 | 12/06/2015 | 05/08/2015 | 11.22 |
| 11 Nov 2014 | Interim | GBX | 3.60 | 30/03/2014 | 30/09/2014 | 20/11/2014 | 21/11/2014 | 04/02/2015 | - |
| 20 Mai 2014 | Final | GBX | 7.47 | 31/03/2013 | 31/03/2014 | 11/06/2014 | 13/06/2014 | 06/08/2014 | 11.00 |
| 12 Nov 2013 | Interim | GBX | 3.53 | 30/03/2013 | 30/09/2013 | 20/11/2013 | 22/11/2013 | 05/02/2014 | - |
| 21 Mai 2013 | Final | GBX | 6.92 | 31/03/2012 | 31/03/2013 | 12/06/2013 | 14/06/2013 | 07/08/2013 | 10.19 |
| 13 Nov 2012 | Interim | GBX | 3.27 | 30/03/2012 | 30/09/2012 | 21/11/2012 | 23/11/2012 | 06/02/2013 | - |
| 22 Mai 2012 | Final | GBX | 6.47 | 31/03/2011 | 31/03/2012 | 06/06/2012 | 08/06/2012 | 01/08/2012 | 9.52 |
| 08 Nov 2011 | Special | GBX | 4.00 | 30/03/2011 | 30/09/2011 | 16/11/2011 | 18/11/2011 | 03/02/2012 | - |
| 08 Nov 2011 | Interim | GBX | 3.05 | 30/03/2011 | 30/09/2011 | 16/11/2011 | 18/11/2011 | 03/02/2012 | - |
| 17 Mai 2011 | Final | GBX | 6.05 | 31/03/2010 | 31/03/2011 | 01/06/2011 | 03/06/2011 | 05/08/2011 | 8.90 |
| 09 Nov 2010 | Interim | GBX | 2.85 | 30/03/2010 | 30/09/2010 | 17/11/2010 | 19/11/2010 | 04/02/2011 | - |
| 18 Mai 2010 | Final | GBX | 5.65 | 31/03/2009 | 31/03/2010 | 02/06/2010 | 04/06/2010 | 06/08/2010 | 8.31 |
| 10 Nov 2009 | Interim | GBX | 2.66 | 30/03/2009 | 30/09/2009 | 18/11/2009 | 20/11/2009 | 05/02/2010 | - |
| 19 Mai 2009 | Final | GBX | 5.20 | 31/03/2008 | 31/03/2009 | 03/06/2009 | 05/06/2009 | 07/08/2009 | 7.77 |
| 11 Nov 2008 | Interim | GBX | 2.57 | 30/03/2008 | 30/09/2008 | 19/11/2008 | 21/11/2008 | 06/02/2009 | - |
| 27 Mai 2008 | Final | GBX | 5.02 | 31/03/2007 | 31/03/2008 | 04/06/2008 | 06/06/2008 | 01/08/2008 | 7.51 |
| 13 Nov 2007 | Interim | GBX | 2.49 | 30/03/2007 | 30/09/2007 | 21/11/2007 | 23/11/2007 | 01/02/2008 | - |
| 29 Mai 2007 | Final | GBX | 4.41 | 31/03/2006 | 31/03/2007 | 06/06/2007 | 08/06/2007 | 03/08/2007 | 6.76 |
| 14 Nov 2006 | Interim | GBX | 2.35 | 30/03/2006 | 30/09/2006 | 22/11/2006 | 24/11/2006 | 02/02/2007 | - |
| 24 Mai 2006 | Final | GBX | 3.87 | 31/03/2005 | 31/03/2006 | 07/06/2006 | 09/06/2006 | 04/08/2006 | 6.07 |
| 15 Nov 2005 | Interim | GBX | 2.20 | 30/03/2005 | 30/09/2005 | 23/11/2005 | 25/11/2005 | 03/02/2006 | - |
| 24 Mai 2005 | Final | GBX | 2.16 | 31/03/2004 | 31/03/2005 | 01/06/2005 | 03/06/2005 | 05/08/2005 | 4.07 |
| 16 Nov 2004 | Interim | GBX | 1.91 | 30/03/2004 | 30/09/2004 | 24/11/2004 | 26/11/2004 | 04/02/2005 | - |
| 25 Fev 2004 | Final | GBX | 1.08 | 31/03/2003 | 31/03/2004 | 02/06/2004 | 04/06/2004 | 06/08/2004 | 2.03 |
| 18 Nov 2003 | Interim | GBX | 0.95 | 30/03/2003 | 30/09/2003 | 26/11/2003 | 28/11/2003 | 06/02/2004 | - |
| 27 Mai 2003 | Final | GBX | 0.90 | 31/03/2002 | 31/03/2003 | 04/06/2003 | 06/06/2003 | 08/08/2003 | 1.69 |
| 12 Nov 2002 | Interim | GBX | 0.79 | 30/03/2002 | 30/09/2002 | 20/11/2002 | 22/11/2002 | 07/02/2003 | - |
| 28 Mai 2002 | Final | GBX | 0.75 | 31/03/2001 | 31/03/2002 | 05/06/2002 | 07/06/2002 | 09/08/2002 | 1.47 |
| 13 Nov 2001 | Interim | GBX | 0.72 | 30/03/2001 | 30/09/2001 | 21/11/2001 | 23/11/2001 | 08/02/2002 | - |
| 29 Mai 2001 | Final | GBX | 0.71 | 31/03/2000 | 31/03/2001 | 06/06/2001 | 08/06/2001 | 10/08/2001 | 1.40 |
| 14 Nov 2000 | Interim | GBX | 0.69 | 30/03/2000 | 30/09/2000 | 20/11/2000 | 22/11/2000 | 09/02/2001 | - |
| 05 Jun 2000 | Final | GBX | 0.68 | 01/10/1999 | 31/03/2000 | 07/06/2000 | 09/06/2000 | 21/08/2000 | 1.53 |
| 06 Jun 1999 | Final | GBX | 0.65 | 31/03/1998 | 31/03/1999 | 14/06/1999 | 18/06/1999 | 13/08/1999 | 1.45 |
| 02 Jun 1998 | Final | GBX | 0.56 | 31/03/1997 | 31/03/1998 | 08/06/1998 | 12/06/1998 | 14/08/1998 | 1.27 |
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Vodafone Fundamentals |
| Profit and Loss Account | | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (EUR) | | 31 Mar 2018 (EUR) | | 31 Mar 2019 (EUR) | |
| turnover | 40,973.00 | 100.00% | | 47,631.00 | 100.00% | | 46,571.00 | 100.00% | | 43,666.00 | 100.00% | m |
| pre tax profit | -449.00 | -1.10% | | 2,792.00 | 5.86% | | 3,878.00 | 8.33% | | -2,613.00 | -5.98% | m |
| attributable profit | -4,024.00 | -9.82% | | -6,297.00 | -13.22% | | 2,439.00 | 5.24% | | -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 share | 11.45 | | | 14.77 | | | 15.07 | | | 9.00 | | |
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Vodafone Balance Sheet| Balance Sheet | | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (EUR) | | 31 Mar 2018 (EUR) | | 31 Mar 2019 (EUR) | |
 |   | |   | |   | |   | |
|
| | 31 Mar 2016 (GBP) | | 31 Mar 2017 (EUR) | | 31 Mar 2018 (EUR) | | 31 Mar 2019 (EUR) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 28,082.00 | 21.00% | | 30,204.00 | 19.53% | | 28,325.00 | 19.45% | | 27,432.00 | 19.20% | m |
 intangibles | 46,768.00 | 34.98% | | 46,220.00 | 29.88% | | 43,257.00 | 29.71% | | 41,005.00 | 28.70% | m |
| fixed investments | 7,977.00 | 5.97% | | 12,774.00 | 8.26% | | 14,647.00 | 10.06% | | 17,928.00 | 12.55% | m |
 current assets - other | 2,891.00 | 2.16% | | 17,195.00 | 11.12% | | 13,820.00 | 9.49% | | -231.00 | -0.16% | m |
| stocks | 565.00 | 0.42% | | 576.00 | 0.37% | | 581.00 | 0.40% | | 714.00 | 0.50% | m |
| debtors | 37,212.00 | 27.83% | | 38,880.00 | 25.14% | | 40,307.00 | 27.68% | | 42,377.00 | 29.66% | m |
 cash & securities | 10,218.00 | 7.64% | | 8,835.00 | 5.71% | | 4,674.00 | 3.21% | | 13,637.00 | 9.55% | m |
|
| TOTAL | 133,713.00 | 100% | | 154,684.00 | 100% | | 145,611.00 | 100% | | 142,862.00 | 100% | m |
|
| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 33,395.00 | 24.98% | | 30,595.00 | 19.78% | | 28,025.00 | 19.25% | | 25,523.00 | 17.87% | m |
 creditors - long | 33,001.00 | 24.68% | | 38,576.00 | 24.94% | | 37,980.00 | 26.08% | | 53,894.00 | 37.72% | m |
| creditors - other | - | -% | | 11,794.00 | 7.62% | | 10,999.00 | 7.55% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
|
| TOTAL | 66,396.00 | 49.66% | | 80,965.00 | 52.34% | | 77,004.00 | 52.88% | | 79,417.00 | 55.59% | m |
|
| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 65,885.00 | 49.27% | | 72,200.00 | 46.68% | | 67,640.00 | 46.45% | | 62,218.00 | 43.55% | m |
| prefs, minorities | 1,432.00 | 1.07% | | 1,519.00 | 0.98% | | 967.00 | 0.66% | | 1,227.00 | 0.86% | m |
|
| TOTAL | 67,317.00 | 50.34% | | 73,719.00 | 47.66% | | 68,607.00 | 47.12% | | 63,445.00 | 44.41% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Vodafone Cash Flow Statement| %1$s Cash Flow Statement | | 31 Mar 2016 (GBP) | | 31 Mar 2017 (EUR) | | 31 Mar 2018 (EUR) | | 31 Mar 2019 (EUR) | |
| Operating CF | 10,481.00 | | 14,223.00 | | 13,600.00 | | 12,980.00 | m |
| Pre-Financing CF | 330.00 | | 5,800.00 | | 3,759.00 | | 3,763.00 | m |
| Retained CF | 3,290.00 | | -3,296.00 | | -3,475.00 | | 8,200.00 | m |
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