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Vodafone Group Public Limited Company
Vodafone Group Public Limited Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,930 | -122.0 | 0.66 | 1.00 | 154.50 |
| Oct 2026 | 17,990 | -120.6 | 0.66 | 1.00 | 152.38 |
| Oct 2026 | 18,040 | -119.4 | 0.65 | 1.00 | 150.87 |
| Oct 2026 | 18,072 | -118.6 | 0.65 | 1.00 | 150.04 |
| Oct 2026 | 18,022 | -119.8 | 0.65 | 1.00 | 151.50 |
Vodafone Group Public Limited Company Quarterly Results
Quarterly data isn't available for this company right now.
Vodafone Group Public Limited Company Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 40,461,000,000.0 | 37,448,000,000.0 | 36,717,000,000.0 | 37,672,000,000.0 | — |
| Net Profit | -397,000,000.0 | -4,169,000,000.0 | 1,140,000,000.0 | 11,838,000,000.0 | — |
| EPS | -0.0 | -0.2 | 0.0 | 0.4 | — |
Vodafone Group Public Limited Company Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 129,918,000,000.0 | 128,521,000,000.0 | 144,350,000,000.0 | 155,521,000,000.0 | — |
| Total Liabilities | 75,553,000,000.0 | 74,605,000,000.0 | 83,352,000,000.0 | 91,038,000,000.0 | — |
| Total Equity | 50,633,000,000.0 | 52,745,000,000.0 | 59,966,000,000.0 | 63,399,000,000.0 | — |
Owes vs Owns
Vodafone Group Public Limited Company owed €0.58 for every €1 it owned in Mar 2026, about the same as €0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.58× | 0.58× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vodafone Group Public Limited Company Assets & Liabilities Breakdown (EUR millions)
What it owns — Mar 2026
Cash & short-term investments 9.5%Receivables 3.3%Fixed assets (tangible) 26.3%Intangible assets 27.9%Long-term investments 5.0%Other assets 27.5%
How it's funded — Mar 2026
Short-term debt 3.3%Long-term debt 27.6%Payables 4.8%Other liabilities 22.4%Shareholders' equity 41.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12,329.0 | 15,493.0 | 8,905.0 | 18,722.0 |
| Receivables | 4,279.0 | 3,657.0 | 3,282.0 | 10,705.0 |
| Inventory | 596.0 | 617.0 | 568.0 | 956.0 |
| Fixed assets (tangible) | 34,193.0 | 30,712.0 | 28,499.0 | 37,992.0 |
| Intangible assets | 36,277.0 | 33,438.0 | 38,852.0 | 47,207.0 |
| Long-term investments | 6,492.0 | 6,892.0 | 10,032.0 | 11,079.0 |
| Other assets | 35,752.0 | 37,712.0 | 54,212.0 | 28,860.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,329.0 | 4,701.0 | 5,472.0 | 11,675.0 |
| Long-term debt | 35,919.0 | 37,616.0 | 41,843.0 | 41,351.0 |
| Payables | 6,211.0 | 6,157.0 | 5,613.0 | 18,247.0 |
| Other liabilities | 29,094.0 | 26,131.0 | 30,424.0 | 19,765.0 |
| Shareholders' equity | 54,365.0 | 53,916.0 | 60,998.0 | 64,483.0 |
| Net tangible assets | 14,356.0 | 19,307.0 | 21,114.0 | 16,192.0 |
Vodafone Group Public Limited Company Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 14,291,000,000.0 | 15,373,000,000.0 | 16,557,000,000.0 | 18,054,000,000.0 | — |
| Investing Activities | -4,238,000,000.0 | 4,759,000,000.0 | -6,122,000,000.0 | -379,000,000.0 | — |
| Financing Activities | -11,806,000,000.0 | -15,278,000,000.0 | -15,855,000,000.0 | -13,430,000,000.0 | — |