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Vodafone Group Public Limited Company

VOD

Cena

$ 15.42

+0.02 (0.15%)

Valuace

70

Růst

0

Zdraví

71

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	71.84	37.45	36.72	45.71	45.58	43.81
	Cost of Revenues	47.34	24.93	24.46	30.85	30.57	30.09
	Gross Profit	24.50	12.52	12.26	14.86	15.01	13.72

Revenue		2-2026	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Revenues	19.61	19.17	18.28	14.78	21.94	10.97
	Cost of Revenues	13.23	12.81	12.12	9.18	15.28	7.64
	Gross Profit	6.38	6.37	6.15	5.60	6.66	3.33

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	10.03	9.07	8.87
	Depreciation & Amortization	17.45	10.80	10.41	10.26	13.85	14.10
	Total Operating Expenses	20.74	12.93	8.59	0.27	8.99	8.30
	Operating Income	3.76	-0.41	3.67	4.46	-7.37	-8.01

Operating Income		2-2026	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	2.28
	Depreciation & Amortization	4.10	3.90	3.67	5.79	4.63	2.31
	Total Operating Expenses	4.22	9.16	3.77	3.59	5.01	2.50
	Operating Income	2.16	-2.79	2.38	2.01	1.66	0.82

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.03	0.36	0.40	1.77	0.43	0.49
	Interest Expense	2.04	2.29	2.75	2.58	1.96	1.03
	Other Expense	-2.06	-1.07	-2.05	-1.64	11.32	12.41
	IBT	1.71	-1.48	1.62	12.82	3.95	4.40
	Income Tax Expense	2.65	2.25	0.05	0.48	1.33	3.86
	Net Income	-1.85	-4.17	1.14	11.84	2.09	0.54

Net Income		2-2026	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Interest Income	0.03	0.00	0.00	0.00	0.00	0.55
	Interest Expense	0.00	0.79	0.28	0.97	0.87	0.00
	Other Expense	-0.05	-0.79	-0.28	-0.94	-1.11	-0.55
	IBT	2.11	-3.58	2.11	1.07	0.55	0.28
	Income Tax Expense	1.06	1.35	0.90	-0.66	0.71	0.35
	Net Income	0.83	-5.23	1.06	1.49	-0.35	-0.17

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$0.43	$0.72	$0.18
	EPS Diluted	$0.00	$0.00	$0.00	$0.43	$0.72	$0.18
	Shares Outstanding	2.47	2.65	2.71	27.68	2.90	2.96
	Diluted Shares Outstanding	2.46	2.62	2.72	27.78	2.91	2.96

Per Share Data		2-2026	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01
	Shares Outstanding	2.47	2.58	2.72	2.71	2.70	27.03
	Diluted Shares Outstanding	2.46	2.56	2.68	2.72	2.70	27.03

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	6.18	9.08	6.18	11.71	8.29	5.82
	Short Term Investments	5.09	6.41	4.35	6.78	8.00	9.16
	Total Cash & ST Investments	11.28	15.49	10.53	18.48	16.29	14.98
	Accounts Receivable	6.90	7.22	6.51	7.19	0.00	0.00
	Inventory	0.57	0.62	0.57	0.96	0.92	0.68
	Other Current Assets	0.60	5.29	21.95	4.04	0.00	0.00
	Total Current Assets	19.35	28.62	39.56	30.66	30.51	28.27

Current Assets		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	9.08	7.01	6.18	6.18	7.15	7.15
	Short Term Investments	6.41	6.06	4.35	4.35	5.92	5.92
	Total Cash & ST Investments	15.49	13.07	10.53	10.53	13.07	13.07
	Accounts Receivable	7.22	9.91	5.92	5.92	11.09	11.09
	Inventory	0.62	0.69	0.57	0.57	1.01	1.01
	Other Current Assets	5.29	12.07	22.53	22.53	0.67	0.67
	Total Current Assets	28.62	35.56	39.56	39.56	25.83	25.83

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	28.50	30.71	28.50	37.99	45.14	41.24
	Goodwill	24.96	20.51	24.96	27.62	35.27	31.73
	Intangible Assets	13.90	12.92	13.90	19.59	23.63	21.82
	Long-Term Investments	16.77	10.05	6.69	12.17	7.08	-3.56
	Other Long-Term Assets	20.72	16.72	30.75	-19.32	-19.09	14.00
	Total Long-Term Assets	125.03	99.90	104.79	97.37	111.12	126.79
	Total Assets	144.38	128.52	144.35	155.52	153.95	155.06

Long-Term Assets		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	30.71	29.68	28.50	28.50	37.36	37.36
	Goodwill	20.51	25.07	24.96	24.96	27.54	27.54
	Intangible Assets	12.92	13.40	13.90	13.90	18.87	18.87
	Long-Term Investments	10.05	9.58	11.04	11.04	5.62	11.54
	Other Long-Term Assets	16.72	26.27	26.40	26.40	13.41	26.95
	Total Long-Term Assets	99.90	104.00	104.79	104.79	122.27	122.27
	Total Assets	128.52	139.56	144.35	144.35	148.10	148.10

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	13.40	6.16	5.61	7.60	8.15	18.07
	Short-Term Debt	8.66	7.05	6.03	15.51	11.96	8.49
	Other Current Liabilities	0.83	8.13	17.28	10.00	17.11	2.15
	Current Liabilities	23.29	22.75	30.20	34.58	37.22	28.71

Current Liabilities		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	6.16	12.09	5.96	5.96	14.10	14.55
	Short-Term Debt	7.05	8.64	8.72	6.46	12.34	13.26
	Other Current Liabilities	8.13	5.32	14.25	17.78	2.11	1.19
	Current Liabilities	22.75	26.04	30.20	30.20	29.00	29.00

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	40.92	46.10	48.33	52.79	55.12	59.27
	Capital Leases	7.42	10.83	9.67	13.36	12.54	13.03
	Def. Tax Liability	0.70	0.80	0.00	0.77	0.52	2.10
	Total Liabilities	83.37	74.61	83.35	91.04	107.29	97.25

Long-Term Liabilities		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	46.10	49.14	49.80	49.80	54.08	54.08
	Capital Leases	10.83	10.79	9.67	9.67	13.04	13.04
	Def. Tax Liability	0.80	0.00	0.00	0.00	0.73	0.00
	Total Liabilities	74.61	78.97	83.35	83.35	86.53	86.53

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	4.80	4.32	4.80	4.80	5.31	4.80
	Retained Earnings	-114.66	-123.50	-114.64	-113.09	-135.00	-121.59
	Comprehensive Income	26.98	0.00	0.00	30.26	0.00	0.00
	Total Common Equity	59.98	52.75	59.97	63.40	-129.69	55.80

Total Common Equity		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	4.32	4.68	4.80	4.80	4.80	4.80
	Retained Earnings	-123.50	-115.70	-114.64	-114.64	-114.89	-114.89
	Comprehensive Income	0.00	29.01	28.20	28.20	28.98	28.98
	Total Common Equity	52.75	59.64	59.97	59.97	60.45	60.45

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	57.00	53.14	54.36	61.50	70.09	67.76
	Book Value	61.01	53.92	61.00	64.48	46.67	57.82

Other		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	53.14	57.78	58.51	56.26	65.06	67.34
	Book Value	53.92	60.59	61.00	61.00	61.56	61.56

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	11.86	-3.72	1.14	11.84	2.62	0.54
	Depreciation & Amortization	20.57	10.80	10.41	11.19	13.85	14.10
	Stock-Based Compensation	-16.16	0.07	0.13	0.06	0.17	0.15
	Change Working Capital	2.66	0.07	0.11	-0.64	-0.42	-0.22
	Change In Accounts Receivable	-0.28	0.00	-0.60	-0.46	0.00	0.00
	Change In Accounts Payable	2.79	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.14	0.13	0.18	-0.18	-0.16	-0.07
	Other Non-cash Items	26.58	8.16	4.76	-4.97	1.86	1.51
	Cash from Operations	29.39	0.00	0.00	18.05	18.08	17.22

Cash Flow From Operating Activities		2-2026	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Income	0.83	-5.23	1.06	1.49	-0.35	-0.17
	Depreciation & Amortization	5.96	5.54	5.24	5.28	5.12	3.40
	Stock-Based Compensation	0.00	-0.07	0.07	0.07	0.05	0.00
	Change Working Capital	-0.76	1.46	-1.46	0.80	-1.22	-0.60
	Change In Accounts Receivable	-0.77	1.36	-1.36	0.56	-1.15	-0.57
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.01	0.11	-0.11	0.24	-0.06	-0.03
	Other Non-cash Items	-0.94	8.03	0.74	3.38	1.94	0.15
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	2.77

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-12.74	-4.32	-4.22	-6.25	-9.06	-8.64
	Acquisitions	6.33	13.91	0.36	6.90	0.00	0.43
	Investments	-1.23	-3.50	0.00	-0.77	-2.01	-3.73
	Sales of Investment	2.97	0.74	0.00	1.65	3.28	1.70
	Other Investing Activities	-0.29	0.00	0.00	-1.91	0.92	0.97
	Cash from Investing	-6.46	0.00	0.00	-0.38	-6.87	-9.26

Cash Flow From Investing Activities		2-2026	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	-2.45	-2.14	-2.18	-1.97	-2.35	-1.44
	Acquisitions	0.03	-0.01	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	-0.46
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	-1.90

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-16.17	0.00	0.00	-6.43	-8.25	-12.24
	Debt Issued	16.72	-1.22	-7.15	-2.16	10.58	5.28
	Issuance of Common Stock	0.00	0.00	0.00	0.01	0.00	0.01
	Repurchase of Common Stock	-0.80	-1.87	0.00	-1.87	-2.09	-0.06
	Dividends Paid	-4.29	0.00	0.00	-2.48	-2.47	-2.43
	Other Financing Activities	-4.38	0.00	0.00	-2.66	3.10	-0.48
	Cash from Financing	-25.64	0.00	0.00	-13.43	-9.71	-15.20

Cash Flow From Financing Activities		2-2026	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	0.00	53.14	57.78	2.26	-2.29	0.95
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.97	-0.99	-0.88	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	-0.61
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	-2.58
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	-3.19

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-3.18	4.78	-5.51	4.26	1.58	-7.50
	Closing Cash Balance	6.18	10.89	6.11	11.63	7.37	5.79

Cash position		2-2026	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	7.00	-6.87	6.87	0.00	-4.60	-2.30
	Closing Cash Balance	7.00	0.00	6.87	0.00	7.03	-2.30

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	16.65	8.67	9.70	13.10	9.02	8.58
	Real Free Cash Flow	32.81	8.61	9.57	13.04	8.85	8.43

Free Cash Flow		2-2026	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	2.64	7.59	3.46	9.15	3.19	1.33
	Real Free Cash Flow	2.64	7.66	3.39	9.08	3.14	1.33

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-1.07	-5.50	19.41	2.38	16.47	653.32
	P/EG	0.00	0.01	-0.22	0.01	0.00	-6.20
	P/B	0.42	0.40	0.37	0.44	0.67	0.69
	P/S	0.29	0.61	0.60	0.62	0.81	0.88
	P/FCF	0.74	2.64	2.28	2.15	2.72	3.27
	P/OFC	0.57	1.49	1.34	1.56	2.04	2.24
	Price/EV	2.91	5.89	4.76	6.63	7.42	7.32

Nacenění		3-2025	1-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2022	3-2021	4-2021
	P/E	7.35	-1.07	5.75	0.00	-17.51
	P/EG	-0.06	0.00	-0.18	0.00	0.17
	P/B	0.46	0.42	0.41	0.00	0.40

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	33.2%	33.4%	33.4%	32.5%	32.9%	31.3%
	EBIT Margin	9.4%	2.2%	11.9%	34.0%	14.1%	7.8%
	EBITDA Margin	29.7%	31.0%	40.3%	25.7%	28.5%	31.1%
	Operating Profit Margin	-14.6%	-1.1%	10.0%	9.8%	11.8%	7.8%
	Net Profit Margin	-27.3%	-11.1%	3.1%	25.9%	4.9%	0.1%

Marže		3-2025	1-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2022	3-2021	4-2021
	Gross Profit Margin	32.5%	33.2%	33.7%	0.0%	30.4%
	EBIT Margin	10.1%	9.4%	13.3%	0.0%	7.5%
	EBITDA Margin	31.0%	29.7%	33.3%	0.0%	28.6%
	Operating Profit Margin	11.0%	-14.6%	13.0%	0.0%	7.5%
	Net Profit Margin	4.2%	-27.3%	5.8%	0.0%	-1.6%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.26	1.20	1.31	0.89	0.82	0.98
	Quick Ratio	1.23	1.18	1.29	0.86	0.79	0.96
	Solvency Ratio	-0.02	0.08	0.14	0.24	0.13	0.15
	Cash Ratio	0.40	0.48	0.20	0.34	0.22	0.20
	Debt To Assets Ratio	0.41	0.41	0.38	0.40	0.44	0.43
	Debt To Equity Ratio	1.01	1.01	0.91	0.97	1.23	1.20
	Financial Leverage Ratio	2.44	2.44	2.41	2.45	2.81	2.78
	Debt Service Coverage Ratio	0.93	0.95	2.26	0.75	0.95	1.14
	Interest Coverage Ratio	0.00	-0.18	1.33	1.73	2.22	1.34

Finanční zdraví		3-2025	1-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2022	3-2021	4-2021
	Current Ratio	1.17	1.26	1.37	1.31	0.89
	Quick Ratio	1.13	1.23	1.34	1.29	0.86
	Solvency Ratio	0.07	-0.02	0.06	0.00	0.05
	Cash Ratio	0.33	0.40	0.27	0.20	0.25
	Debt To Assets Ratio	0.42	0.41	0.41	0.38	0.44
	Debt To Equity Ratio	1.02	1.01	0.97	0.91	1.08
	Financial Leverage Ratio	2.44	2.44	2.34	2.41	2.45
	Debt Service Coverage Ratio	0.68	0.93	0.60	0.00	0.45
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	8.93	14.14	1.36	1.65	1.86	1.79
	Net Income Per Share	-2.00	-1.57	0.04	0.43	0.09	0.00
	Cash Per Share	6.01	7.51	0.39	0.67	0.60	0.48
	Shareholders Equity Per Share	20.47	21.51	2.22	2.29	2.23	2.27
	Free Cash Flow Per Share	3.19	3.27	0.36	0.47	0.55	0.48
	Dividend Per Share	1.12	0.67	0.90	0.90	1.01	0.99

Data na akcii		3-2025	1-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2022	3-2021	4-2021
	Revenue Per Share	7.95	7.44	0.67	0.00	0.81
	Net Income Per Share	0.34	-2.03	0.04	0.00	-0.01
	Cash Per Share	5.48	6.01	0.48	0.00	0.48
	Shareholders Equity Per Share	21.41	20.47	2.19	0.00	2.24
	Free Cash Flow Per Share	1.07	2.95	0.13	0.00	0.12
	Dividend Per Share	0.23	0.23	0.44	0.00	0.45

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	-37.6%	-152.0%	3.1%	3.8%	32.4%	88.9%
	Receivables Turnover	6.51	4.55	5.64	6.36	6.11	5.96
	Payables Turnover	4.17	1.64	4.36	4.06	4.17	4.46
	Inventory Turnover	53.44	37.40	43.06	32.27	36.57	44.51
	Fixed Asset Turnover	1.83	1.13	1.29	1.20	1.12	1.06
	Working Capital Turnover Ratio	-1.76	4.90	13.51	-9.15	-14.00	-88.32

Efektivita		3-2025	1-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2022	3-2021	4-2021
	Effective Tax Rate	50.2%	-37.6%	42.8%	0.0%	128.2%
	Receivables Turnover	1.84	2.65	1.88	0.00	1.98
	Payables Turnover	1.04	2.08	1.00	0.00	1.08
	Inventory Turnover	18.42	20.76	17.54	0.00	15.14
	Fixed Asset Turnover	0.59	0.62	0.62	0.00	0.59
	Working Capital Turnover Ratio	4.57	2.49	1.94	0.00	-6.19

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	-11.2%	-42.9%	213.2%	21.0%	110.6%	4,113.6%
	Dividend Yield Percentage	12.53 %	7.79 %	10.98 %	8.82 %	6.72 %	6.30 %

Dividendy		3-2025	1-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2022	3-2021	4-2021
	Dividend Payout Ratio	0.67	-0.11	1.13	0.00	-3.50
	Dividend Yield Percentage	2.29	2.63	4.91	0.00	4.99

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