← VODAFONE GROUP PUBLIC LTD CO VOD
Market Price
$16.40
Market Cap
$37.46B
P/E Ratio
N/A
Revenue (FY 2026)
↑9,465.2% YoY
$40.46B
3-Yr CAGR: 277.7%
Net Income
↓-17.7% YoY
$348.00M
Net Margin: 0.9%
Free Cash Flow
↓-14.7% YoY
$9.42B
FCF Yield: 25.15%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.6%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VOD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $47,631.0M | — | $13,055.0M | $218.0M | — | — | — | $14,223.0M | $7,938.0M | — |
| FY 2018 | $46,571.0M | -2.2% | $13,800.0M | $349.0M | +60.1% | — | — | $13,600.0M | $8,683.0M | +9.4% |
| FY 2019 | $43,666.0M | -6.2% | $13,506.0M | $376.0M | +7.7% | — | — | $12,980.0M | $7,927.0M | -8.7% |
| FY 2020 | $502.0M | -98.9% | $14,292.0M | $465.0M | +23.7% | — | — | $17,379.0M | $12,197.0M | +53.9% |
| FY 2021 | $559.0M | +11.4% | $13,723.0M | $424.0M | -8.8% | — | — | $17,215.0M | $11,802.0M | -3.2% |
| FY 2022 | $758.0M | +35.6% | $15,006.0M | $536.0M | +26.4% | — | — | $18,081.0M | $12,283.0M | +4.1% |
| FY 2023 | $751.0M | -0.9% | $14,856.0M | $497.0M | -7.3% | — | — | $18,054.0M | $11,804.0M | -3.9% |
| FY 2024 | $463.0M | -38.3% | $12,258.0M | $365.0M | -26.6% | — | — | $16,557.0M | $12,338.0M | +4.5% |
| FY 2025 | $423.0M | -8.6% | $411.0M | $423.0M | +15.9% | — | — | $15,373.0M | $11,049.0M | -10.4% |
| FY 2026 | $40,461.0M | +9,465.2% | $12,733.0M | $348.0M | -17.7% | — | — | $14,291.0M | $9,420.0M | -14.7% |
Valuation
Market Price
$16.40
Market Cap
$37.46B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.70
FCF Yield
25.15%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.47%
Operating Margin
7.03%
Net Margin
0.86%
Return on Equity (ROE)
0.64%
Return on Assets (ROA)
0.27%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
277.69%
Financial Health & Liquidity
Current Ratio
0.53
Cash Ratio
0.17
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$8.98B
Total Debt
N/A
Book Value / Share
$23.52
Cash Flow Efficiency
Operating Cash Flow
$14.29B
Capital Expenditures (CapEx)
$4.87B
Free Cash Flow
$9.42B
OCF / Revenue
35.32%
FCF / Revenue
23.28%
FCF 3-Yr CAGR
-7.24%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$23.52
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$129.92B
Total Liabilities
$102.00M
Stockholders' Equity
$54.37B
Current Assets
$27.12B
Current Liabilities
$51.56B