Vodafone Group Plc

Vodafone (VOD)

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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 Offer Open High Low Volume
 127.68 images.advfn.com/imagesnew/2/gb/down -2.62 [-2.01] 127.22 127.28 129.90 130.08 126.94 200,027,466
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 34,262.05 26,834.31 0.07 0.32 7.68 393.12 6.01 142.74 - 100.54

Vodafone Key Figures

(at previous day's close)
Market Cap.34,262.05m
Shares In Issue26,834.31m
Prev. Close130.30
PE Ratio393.12 
Dividend Yield6.01%
EPS - basic0.32p
Dividend PS7.68p
Dividend Cover- 
Cash Flow PS54.72p
Return On Equity (ROE)0.20%
Operating Margin10.04%
PEG Factor3.51 
EPS Growth Rate112.14%
Dividends PS Growth Rate-%
Net Debt77,980.59m
Gross Gearing62.71%
Quick Assets38,195.36m
Net Working Capital14,283.28m
Intangibles / Fixed Assets48.86%
Turnover PS139.25p
Pre-Tax Profit PS13.99p
Retained Profit PS-7.36p
Cash PS18.50p
Net Cash PS-72.76p
Net Tangible Asset Value PS *7.17p
Net Asset Value PS183.77p
Spread0.06 (0.05%) 

Vodafone Balance Sheet

L^VOD:Liabilities+EQL^VOD:Assets

Share Price Performance

Sample Period HighLow
1 week132.34126.94
4 weeks132.34125.64
12 weeks142.74124.88
1 year142.74100.54

Share Price Chart (5 years)

Vodafone Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week129.74-2.06-1.59126.9480.39130.91
4 weeks128.20-0.52-0.41125.6479.10128.97
12 weeks135.70-8.02-5.91124.8876.93133.22
26 weeks125.881.801.43119.7875.87130.99
1 year128.54-0.86-0.67100.5473.06124.39
3 years184.90-57.22-30.9592.7682.36139.03
5 years215.85-88.17-40.8592.7674.64163.80

Vodafone Key Management Ratios

Vodafone Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.64 
PE Ratio393.12 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.32 
Dividend Yield6.01%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS9.13 
Price-to-Retained Profit PS-17.35 
Price-to-Cash Flow PS2.33 
Price-to-Sales PS0.92 
Price-to-Net Tangible Asset Value PS9.41 
Price-to-Cash PS6.90 
Net Working Capital PS53.23 
Price Pct to Working Capital PS2.40%
Earnings Yield0.25%
Average PE187.48 
Years in average2 
PE to PE average209.68%

Vodafone Financial Ratios

(Leverage Ratios)
Debt Ratio54.24%
Debt-to-Equity Ratio1.19 
Debt-to-Equity Ratio (excl. Intgbl)16.06 
Debt-to-Equity Market Value1.71 
Net Gearing58.96%
Net Gearing (excl. Intangibles)90.06%
Gross Gearing62.71%
Gross Gearing (excl. Intangibles)95.80%
Gearing Under 1 Year18.52%
Gearing Under 1 Year (excl. Intgbl)28.28%
Assets/Equity2.68 
Cash/Equity10.07 
(Liquidity Ratios)
Net Working Capital to Total Assets10.80%
Current Ratio1.58 
Quick Ratio (Acid Test)1.56 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets12.81%
(Solvency Ratios)
Enterprise Value89,470.08m
CFO/Sales0.39 
CFO/Attributable Profit153.71 
CFO/Assets0.11 
CFO/Debt0.18 
Total Debt/Equity Market Value2.42 
Total Debt/Sales2.22 
Total Debt/Pre-Tax Profit22.10 
Total Debt82,945.53m
Total Debt/Net Current Assets5.81%
(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)
0.06540.0463

Vodafone Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.48%
Return On Assets (ROA)0.06%
Net Profit Margin0.26%
Assets Turnover0.23 
Return On Equity (ROE)0.20%
Return On Investment (ROI)0.07%
Dividend Payout Ratio2,368.42%
Plowback Ratio-2,268.42%
Growth from Plowback Ratio-3.70%
Net Income Of Revenues-5.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.64 
Fixed Assets Turnover0.34 
Current Assets Turnover0.70 
Net Working Capital Turnover 
Inventory Turnover59.26 
(Other Operating Ratios)
Total Assets-to-Sales4.33 
Debtors-to-Sales111.56%
Debt Collection Period407.20Days

Vodafone Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 May 2021FinalEUX4.5031/03/202031/03/202124/06/202125/06/202106/08/20219.00
16 Nov 2020InterimEUX4.5030/03/202030/09/202017/12/202018/12/202005/02/2021-
12 May 2020FinalEUX4.5031/03/201931/03/202011/06/202012/06/202007/08/20209.00
12 Nov 2019InterimEUX4.5030/03/201930/09/201928/11/201929/11/201907/02/2020-
14 May 2019FinalEUX4.1631/03/201831/03/201906/06/201907/06/201902/08/20199.00
13 Nov 2018InterimEUX4.8430/03/201830/09/201822/11/201823/11/201801/02/2019-
15 May 2018FinalEUX10.2331/03/201731/03/201807/06/201808/06/201803/08/201815.07
14 Nov 2017InterimEUX4.8430/03/201730/09/201723/11/201724/11/201702/02/2018-
16 May 2017FinalEUX10.0331/03/201631/03/201708/06/201709/06/201704/08/201714.77
15 Nov 2016InterimEUX4.7430/03/201630/09/201624/11/201625/11/201603/02/2017-
17 May 2016FinalGBX7.7731/03/201531/03/201609/06/201610/06/201603/08/201611.45
10 Nov 2015InterimGBX3.6830/03/201530/09/201519/11/201520/11/201503/02/2016-
19 May 2015FinalGBX7.6231/03/201431/03/201511/06/201512/06/201505/08/201511.22
11 Nov 2014InterimGBX3.6030/03/201430/09/201420/11/201421/11/201404/02/2015-
20 May 2014FinalGBX7.4731/03/201331/03/201411/06/201413/06/201406/08/201411.00
12 Nov 2013InterimGBX3.5330/03/201330/09/201320/11/201322/11/201305/02/2014-
21 May 2013FinalGBX6.9231/03/201231/03/201312/06/201314/06/201307/08/201310.19
13 Nov 2012InterimGBX3.2730/03/201230/09/201221/11/201223/11/201206/02/2013-
22 May 2012FinalGBX6.4731/03/201131/03/201206/06/201208/06/201201/08/20129.52
08 Nov 2011InterimGBX3.0530/03/201130/09/201116/11/201118/11/201103/02/2012-
08 Nov 2011SpecialGBX4.0030/03/201130/09/201116/11/201118/11/201103/02/2012-
17 May 2011FinalGBX6.0531/03/201031/03/201101/06/201103/06/201105/08/20118.90
09 Nov 2010InterimGBX2.8530/03/201030/09/201017/11/201019/11/201004/02/2011-
18 May 2010FinalGBX5.6531/03/200931/03/201002/06/201004/06/201006/08/20108.31
10 Nov 2009InterimGBX2.6630/03/200930/09/200918/11/200920/11/200905/02/2010-
19 May 2009FinalGBX5.2031/03/200831/03/200903/06/200905/06/200907/08/20097.77
11 Nov 2008InterimGBX2.5730/03/200830/09/200819/11/200821/11/200806/02/2009-
27 May 2008FinalGBX5.0231/03/200731/03/200804/06/200806/06/200801/08/20087.51
13 Nov 2007InterimGBX2.4930/03/200730/09/200721/11/200723/11/200701/02/2008-
29 May 2007FinalGBX4.4131/03/200631/03/200706/06/200708/06/200703/08/20076.76
14 Nov 2006InterimGBX2.3530/03/200630/09/200622/11/200624/11/200602/02/2007-
24 May 2006FinalGBX3.8731/03/200531/03/200607/06/200609/06/200604/08/20066.07
15 Nov 2005InterimGBX2.2030/03/200530/09/200523/11/200525/11/200503/02/2006-
24 May 2005FinalGBX2.1631/03/200431/03/200501/06/200503/06/200505/08/20054.07
16 Nov 2004InterimGBX1.9130/03/200430/09/200424/11/200426/11/200404/02/2005-
25 Feb 2004FinalGBX1.0831/03/200331/03/200402/06/200404/06/200406/08/20042.03
18 Nov 2003InterimGBX0.9530/03/200330/09/200326/11/200328/11/200306/02/2004-
27 May 2003FinalGBX0.9031/03/200231/03/200304/06/200306/06/200308/08/20031.69
12 Nov 2002InterimGBX0.7930/03/200230/09/200220/11/200222/11/200207/02/2003-
28 May 2002FinalGBX0.7531/03/200131/03/200205/06/200207/06/200209/08/20021.47
13 Nov 2001InterimGBX0.7230/03/200130/09/200121/11/200123/11/200108/02/2002-
29 May 2001FinalGBX0.7131/03/200031/03/200106/06/200108/06/200110/08/20011.40
14 Nov 2000InterimGBX0.6930/03/200030/09/200020/11/200022/11/200009/02/2001-
05 Jun 2000FinalGBX0.6801/10/199931/03/200007/06/200009/06/200021/08/20001.53
06 Jun 1999FinalGBX0.6531/03/199831/03/199914/06/199918/06/199913/08/19991.45
02 Jun 1998FinalGBX0.5631/03/199731/03/199808/06/199812/06/199814/08/19981.27

Vodafone Fundamentals

 31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)
turnover46,571.00100.00%43,666.00100.00%44,974.00100.00%43,809.00100.00%m
pre tax profit3,878.008.33%-2,613.00-5.98%795.001.77%4,400.0010.04%m
attributable profit2,439.005.24%-8,020.00-18.37%-920.00-2.05%112.000.26%m
retained profit-1,481.00-3.18%-12,084.00-27.67%-3,216.00-7.15%-2,315.00-5.28%m
eps - basic8.78 -29.05 -3.13 0.38 
eps - diluted8.76 -29.05 -3.13 0.38 
dividends per share15.07 9.00 9.00 9.00 

Vodafone Balance Sheet

 31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)
L^VOD:Liabilities+EQL^VOD:AssetsL^VOD:Liabilities+EQL^VOD:AssetsL^VOD:Liabilities+EQL^VOD:AssetsL^VOD:Liabilities+EQL^VOD:Assets
 31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)
ASSETS
fixed assets fixed assets28,325.0019.45%27,432.0019.20%39,197.0023.31%41,243.0026.60%m
intangibles intangibles43,257.0029.71%41,005.0028.70%53,523.0031.83%53,549.0034.53%m
fixed investments fixed investments14,647.0010.06%17,928.0012.55%14,302.008.50%14,814.009.55%m
current assets - other current assets - other13,820.009.49%-231.00-0.16%1,607.000.96%1,257.000.81%m
stocks stocks581.000.40%714.000.50%585.000.35%676.000.44%m
debtors debtors40,307.0027.68%42,377.0029.66%45,670.0027.16%37,703.0024.31%m
cash & securities cash & securities4,674.003.21%13,637.009.55%13,284.007.90%5,821.003.75%m
TOTAL145,611.00100%142,862.00100%168,168.00100%155,063.00100%m
LIABILITIES
creditors - short creditors - short28,025.0019.25%25,523.0017.87%32,456.0019.30%28,711.0018.52%m
creditors - long creditors - long37,980.0026.08%53,894.0037.72%72,036.0042.84%68,536.0044.20%m
creditors - other creditors - other10,999.007.55%--%1,051.000.62%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL77,004.0052.88%79,417.0055.59%105,543.0062.76%97,247.0062.71%m
EQUITY
ord cap, reserves ord cap, reserves67,640.0046.45%62,218.0043.55%61,410.0036.52%55,804.0035.99%m
prefs, minorities prefs, minorities967.000.66%1,227.000.86%1,215.000.72%2,012.001.30%m
TOTAL68,607.0047.12%63,445.0044.41%62,625.0037.24%57,816.0037.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Vodafone Cash Flow Statement

31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)31 Mar 2021 (EUR)
Operating CF13,600.0012,980.0017,379.0017,215.00m
Pre-Financing CF3,759.003,763.009,291.007,953.00m
Retained CF-3,475.008,200.00-61.00-7,243.00m

Vodafone Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210619 19:49:27