VOD

Vodafone (VOD)

FREE VOD REPORT

Company name:	Vodafone Group Plc
Company Description:	A group engaged in the supply of communications services and products
EPIC:	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	Price Change [%]	Bid	Ask	Open	High	Low	Volume
91.49	0.83 [0.92]	91.38	91.40	90.75	91.59	90.14	89,007,652
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
24,550.71	26,834.31	0.03	6.42	7.58	14.24	8.29	141.60 - 83.25

Vodafone Key Figures

Key Figures
(at previous day's close)
Market Cap.	24,550.71	m
Shares In Issue	26,834.31	m
Prev. Close	90.66
PE Ratio	14.24
Dividend Yield	8.29	%
EPS - basic	6.42	p
Dividend PS	7.58	p
Dividend Cover	-
Cash Flow PS	56.76	p
Return On Equity (ROE)	3.82	%
Operating Margin	8.67	%
PEG Factor	0.01
EPS Growth Rate	1,794.74	%
Dividends PS Growth Rate	-	%
Net Debt	75,370.62	m
Gross Gearing	62.99	%
Quick Assets	38,108.15	m
Net Working Capital	10,470.86	m
Intangibles / Fixed Assets	49.36	%
Turnover PS	143.07	p
Pre-Tax Profit PS	12.41	p
Retained Profit PS	-1.21	p
Cash PS	23.53	p
Net Cash PS	-82.09	p
Net Tangible Asset Value PS *	4.53	p
Net Asset Value PS	178.85	p
Spread	0.02 (0.02%)
* 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.

Vodafone Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	94.53	90.05
4 weeks	94.53	87.59
12 weeks	102.00	83.25
1 year	141.60	83.25

Share Price Chart (5 years)

Vodafone Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	93.93	-2.44	-2.60	90.05	157.46		91.73
4 weeks	88.78	2.71	3.05	87.59	121.40		91.53
12 weeks	101.70	-10.21	-10.04	83.25	128.38		90.68
26 weeks	121.82	-30.33	-24.90	83.25	103.33		98.01
1 year	134.52	-43.03	-31.99	83.25	114.39		113.90
3 years	152.26	-60.77	-39.91	83.25	93.89		118.47
5 years	206.95	-115.46	-55.79	83.25	88.28		132.89
† periods calculated are whole weeks rather than calendar months

Vodafone Key Management Ratios

DEEPER ANALYSIS

Vodafone Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	2.54
PE Ratio	14.24
Tobin's Q Ratio	0.16
Tobin's Q Ratio (excl. intangibles)	0.24
Dividend Yield	8.29	%
Market-to-Book Ratio	0.53
Price-to-Pre-Tax Profit PS	7.37
Price-to-Retained Profit PS	-75.51
Price-to-Cash Flow PS	1.61
Price-to-Sales PS	0.64
Price-to-Net Tangible Asset Value PS	7.81
Price-to-Cash PS	3.89
Net Working Capital PS	39.02
Price Pct to Working Capital PS	2.34	%
Earnings Yield	7.02	%
Average PE	128.84
Years in average	3
PE to PE average	11.06	%

Vodafone Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	52.64	%
Debt-to-Equity Ratio	1.11
Debt-to-Equity Ratio (excl. Intgbl)	16.96
Debt-to-Equity Market Value	2.17
Net Gearing	58.12	%
Net Gearing (excl. Intangibles)	88.85	%
Gross Gearing	62.99	%
Gross Gearing (excl. Intangibles)	96.29	%
Gearing Under 1 Year	21.86	%
Gearing Under 1 Year (excl. Intgbl)	33.41	%
Assets/Equity	2.70
Cash/Equity	13.16
(Liquidity Ratios)
Net Working Capital to Total Assets	8.07	%
Current Ratio	1.37
Quick Ratio (Acid Test)	1.34
Liquidity Ratio	0.22
Cash & Equiv/Current Assets	16.27	%
(Solvency Ratios)
Enterprise Value	73,508.77	m
CFO/Sales	0.40
CFO/Attributable Profit	8.66
CFO/Assets	0.12
CFO/Debt	0.19
Total Debt/Equity Market Value	3.33
Total Debt/Sales	2.13
Total Debt/Pre-Tax Profit	24.53
Total Debt	81,684.64	m
Total Debt/Net Current Assets	7.80	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	23.53	%
Earn drops > 5% in 10yrs	12

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.0256	0.0022

Vodafone Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	3.29	%
Return On Assets (ROA)	1.14	%
Net Profit Margin	4.58	%
Assets Turnover	0.25
Return On Equity (ROE)	3.82	%
Return On Investment (ROI)	1.43	%
Dividend Payout Ratio	125.00	%
Plowback Ratio	-25.00	%
Growth from Plowback Ratio	-0.80	%
Net Income Of Revenues	-0.85	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.69
Fixed Assets Turnover	0.35
Current Assets Turnover	0.84
Net Working Capital Turnover
Inventory Turnover	50.78
(Other Operating Ratios)
Total Assets-to-Sales	4.02
Debtors-to-Sales	97.01	%
Debt Collection Period	354.09	Days

Vodafone Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
17 May 2022	Final	EUX	4.50	03/31/2021	03/31/2022	06/01/2022	06/06/2022	08/05/2022	9.00
16 Nov 2021	Interim	EUX	4.50	03/30/2021	09/30/2021	11/25/2021	11/26/2021	02/04/2022	-
18 May 2021	Final	EUX	4.50	03/31/2020	03/31/2021	06/24/2021	06/25/2021	08/06/2021	9.00
16 Nov 2020	Interim	EUX	4.50	03/30/2020	09/30/2020	12/17/2020	12/18/2020	02/05/2021	-
12 May 2020	Final	EUX	4.50	03/31/2019	03/31/2020	06/11/2020	06/12/2020	08/07/2020	9.00
12 Nov 2019	Interim	EUX	4.50	03/30/2019	09/30/2019	11/28/2019	11/29/2019	02/07/2020	-
14 May 2019	Final	EUX	4.16	03/31/2018	03/31/2019	06/06/2019	06/07/2019	08/02/2019	9.00
13 Nov 2018	Interim	EUX	4.84	03/30/2018	09/30/2018	11/22/2018	11/23/2018	02/01/2019	-
15 May 2018	Final	EUX	10.23	03/31/2017	03/31/2018	06/07/2018	06/08/2018	08/03/2018	15.07
14 Nov 2017	Interim	EUX	4.84	03/30/2017	09/30/2017	11/23/2017	11/24/2017	02/02/2018	-
16 May 2017	Final	EUX	10.03	03/31/2016	03/31/2017	06/08/2017	06/09/2017	08/04/2017	14.77
15 Nov 2016	Interim	EUX	4.74	03/30/2016	09/30/2016	11/24/2016	11/25/2016	02/03/2017	-
17 May 2016	Final	EUX	7.77	03/31/2015	03/31/2016	06/09/2016	06/10/2016	08/03/2016	11.45
10 Nov 2015	Interim	EUX	3.68	03/30/2015	09/30/2015	11/19/2015	11/20/2015	02/03/2016	-
19 May 2015	Final	EUX	7.62	03/31/2014	03/31/2015	06/11/2015	06/12/2015	08/05/2015	11.22
11 Nov 2014	Interim	EUX	3.60	03/30/2014	09/30/2014	11/20/2014	11/21/2014	02/04/2015	-
20 May 2014	Final	EUX	7.47	03/31/2013	03/31/2014	06/11/2014	06/13/2014	08/06/2014	11.00
12 Nov 2013	Interim	EUX	3.53	03/30/2013	09/30/2013	11/20/2013	11/22/2013	02/05/2014	-
21 May 2013	Final	EUX	6.92	03/31/2012	03/31/2013	06/12/2013	06/14/2013	08/07/2013	10.19
13 Nov 2012	Interim	EUX	3.27	03/30/2012	09/30/2012	11/21/2012	11/23/2012	02/06/2013	-
22 May 2012	Final	EUX	6.47	03/31/2011	03/31/2012	06/06/2012	06/08/2012	08/01/2012	9.52
08 Nov 2011	Interim	EUX	3.05	03/30/2011	09/30/2011	11/16/2011	11/18/2011	02/03/2012	-
08 Nov 2011	Special	EUX	4.00	03/30/2011	09/30/2011	11/16/2011	11/18/2011	02/03/2012	-
17 May 2011	Final	EUX	6.05	03/31/2010	03/31/2011	06/01/2011	06/03/2011	08/05/2011	8.90
09 Nov 2010	Interim	EUX	2.85	03/30/2010	09/30/2010	11/17/2010	11/19/2010	02/04/2011	-
18 May 2010	Final	EUX	5.65	03/31/2009	03/31/2010	06/02/2010	06/04/2010	08/06/2010	8.31
10 Nov 2009	Interim	EUX	2.66	03/30/2009	09/30/2009	11/18/2009	11/20/2009	02/05/2010	-
19 May 2009	Final	EUX	5.20	03/31/2008	03/31/2009	06/03/2009	06/05/2009	08/07/2009	7.77
11 Nov 2008	Interim	EUX	2.57	03/30/2008	09/30/2008	11/19/2008	11/21/2008	02/06/2009	-
27 May 2008	Final	EUX	5.02	03/31/2007	03/31/2008	06/04/2008	06/06/2008	08/01/2008	7.51
13 Nov 2007	Interim	EUX	2.49	03/30/2007	09/30/2007	11/21/2007	11/23/2007	02/01/2008	-
29 May 2007	Final	EUX	4.41	03/31/2006	03/31/2007	06/06/2007	06/08/2007	08/03/2007	6.76
14 Nov 2006	Interim	EUX	2.35	03/30/2006	09/30/2006	11/22/2006	11/24/2006	02/02/2007	-
24 May 2006	Final	EUX	3.87	03/31/2005	03/31/2006	06/07/2006	06/09/2006	08/04/2006	6.07
15 Nov 2005	Interim	EUX	2.20	03/30/2005	09/30/2005	11/23/2005	11/25/2005	02/03/2006	-
24 May 2005	Final	EUX	2.16	03/31/2004	03/31/2005	06/01/2005	06/03/2005	08/05/2005	4.07
16 Nov 2004	Interim	EUX	1.91	03/30/2004	09/30/2004	11/24/2004	11/26/2004	02/04/2005	-
25 Feb 2004	Final	EUX	1.08	03/31/2003	03/31/2004	06/02/2004	06/04/2004	08/06/2004	2.03
18 Nov 2003	Interim	EUX	0.95	03/30/2003	09/30/2003	11/26/2003	11/28/2003	02/06/2004	-
27 May 2003	Final	EUX	0.90	03/31/2002	03/31/2003	06/04/2003	06/06/2003	08/08/2003	1.69
12 Nov 2002	Interim	EUX	0.79	03/30/2002	09/30/2002	11/20/2002	11/22/2002	02/07/2003	-
28 May 2002	Final	EUX	0.75	03/31/2001	03/31/2002	06/05/2002	06/07/2002	08/09/2002	1.47
13 Nov 2001	Interim	EUX	0.72	03/30/2001	09/30/2001	11/21/2001	11/23/2001	02/08/2002	-
29 May 2001	Final	EUX	0.71	03/31/2000	03/31/2001	06/06/2001	06/08/2001	08/10/2001	1.40
14 Nov 2000	Interim	EUX	0.69	03/30/2000	09/30/2000	11/20/2000	11/22/2000	02/09/2001	-
05 Jun 2000	Final	EUX	0.68	10/01/1999	03/31/2000	06/07/2000	06/09/2000	08/21/2000	1.53
06 Jun 1999	Final	EUX	0.65	03/31/1998	03/31/1999	06/14/1999	06/18/1999	08/13/1999	1.45
02 Jun 1998	Final	EUX	0.56	03/31/1997	03/31/1998	06/08/1998	06/12/1998	08/14/1998	1.27

Vodafone Fundamentals

Profit and Loss Account
	31 Mar 2019 (EUR)		31 Mar 2020 (EUR)		31 Mar 2021 (EUR)		31 Mar 2022 (EUR)
turnover	43,666.00	100.00%	44,974.00	100.00%	43,809.00	100.00%	45,580.00	100.00%	m
pre tax profit	-2,613.00	-5.98%	795.00	1.77%	4,400.00	10.04%	3,954.00	8.67%	m
attributable profit	-8,020.00	-18.37%	-920.00	-2.05%	112.00	0.26%	2,088.00	4.58%	m
retained profit	-12,084.00	-27.67%	-3,216.00	-7.15%	-2,315.00	-5.28%	-386.00	-0.85%	m
eps - basic	-29.05		-3.13		0.38		7.20
eps - diluted	-29.05		-3.13		0.38		7.17
dividends per share	9.00		9.00		9.00		9.00

Vodafone Balance Sheet

Balance Sheet
	31 Mar 2019 (EUR)		31 Mar 2020 (EUR)		31 Mar 2021 (EUR)		31 Mar 2022 (EUR)


	31 Mar 2019 (EUR)		31 Mar 2020 (EUR)		31 Mar 2021 (EUR)		31 Mar 2022 (EUR)
ASSETS
fixed assets	27,432.00	19.20%	39,197.00	23.31%	41,243.00	26.60%	40,804.00	26.50%	m
intangibles	41,005.00	28.70%	53,523.00	31.83%	53,549.00	34.53%	53,244.00	34.58%	m
fixed investments	17,928.00	12.55%	14,302.00	8.50%	14,814.00	9.55%	13,827.00	8.98%	m
current assets - other	-231.00	-0.16%	1,607.00	0.96%	1,257.00	0.81%	959.00	0.62%	m
stocks	714.00	0.50%	585.00	0.35%	676.00	0.44%	836.00	0.54%	m
debtors	42,377.00	29.66%	45,670.00	27.16%	37,703.00	24.31%	36,787.00	23.89%	m
cash & securities	13,637.00	9.55%	13,284.00	7.90%	5,821.00	3.75%	7,496.00	4.87%	m

TOTAL	142,862.00	100%	168,168.00	100%	155,063.00	100%	153,953.00	100%	m

LIABILITIES
creditors - short	25,523.00	17.87%	32,456.00	19.30%	28,711.00	18.52%	33,647.00	21.86%	m
creditors - long	53,894.00	37.72%	72,036.00	42.84%	68,536.00	44.20%	63,329.00	41.14%	m
creditors - other	-	-%	1,051.00	0.62%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	79,417.00	55.59%	105,543.00	62.76%	97,247.00	62.71%	96,976.00	62.99%	m

EQUITY
ord cap, reserves	62,218.00	43.55%	61,410.00	36.52%	55,804.00	35.99%	54,687.00	35.52%	m
prefs, minorities	1,227.00	0.86%	1,215.00	0.72%	2,012.00	1.30%	2,290.00	1.49%	m

TOTAL	63,445.00	44.41%	62,625.00	37.24%	57,816.00	37.29%	56,977.00	37.01%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Vodafone Cash Flow Statement

%1$s Cash Flow Statement
	31 Mar 2019 (EUR)	31 Mar 2020 (EUR)	31 Mar 2021 (EUR)	31 Mar 2022 (EUR)
Operating CF	12,980.00	17,379.00	17,215.00	18,081.00	m
Pre-Financing CF	3,763.00	9,291.00	7,953.00	11,213.00	m
Retained CF	8,200.00	-61.00	-7,243.00	1,507.00	m

Vodafone Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

Quotes:

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VOD

Vodafone (VOD)

Vodafone Key Figures

Vodafone Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Vodafone Historic Returns

Vodafone Key Management Ratios

Vodafone Investment Ratios

Vodafone Financial Ratios

Vodafone Operating Ratios

Vodafone Dividends

Vodafone Fundamentals

Vodafone Balance Sheet

Vodafone Cash Flow Statement

Vodafone Brokers