52/100BVodafone Group financials
Not at the moment. Vodafone Group lost 399.66M EUR over the last twelve months. It made a profit in 28 of its 41 fiscal years since 1986. Its last loss was in fiscal year 2026.
- Revenue (TTM)
- 40.73B EUR
- Net income (TTM)
- -399.66M EUR
- Free cash flow (TTM)
- 8.58B EUR
- Cash and short-term investments
- 15.77B EUR
- Total debt
- 52.69B EUR
- Shareholders' equity
- 50.69B EUR
Cash, debt and equity as of 31 Mar 2026.
Vodafone Group earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| H1 FY2027 | 0.61 | — | — | -24.06% | 25.32B | — | — | +11.38% | |
| H2 FY2026 | 0.32 | -0.62 | -295.83% | -375.00% | 10.29B | 24.36B | +136.70% | +12.73% | |
| H1 FY2026 | 0.49 | 0.80 | +62.84% | +93.35% | 12.14B | 22.74B | +87.25% | +17.26% | |
| H2 FY2025 | 0.23 | 0.23 | 0.00% | -44.53% | 22.07B | 21.60B | -2.10% | +6.32% | |
| H1 FY2025 | 0.22 | 0.41 | +91.51% | — | 20.10B | 19.39B | -3.52% | — | |
| H1 FY2025 | 0.22 | 0.61 | +181.65% | — | 20.03B | 15.88B | -20.74% | — | |
| H2 FY2024 | 0.54 | 0.41 | -24.55% | -90.32% | 23.60B | 20.32B | -13.89% | -17.23% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 1.70 | — | — | +10.69% | 54.00B | — | — | +1.92% |
| FY2028 | 1.54 | — | — | +17.74% | 52.98B | — | — | +3.27% |
| FY2027 | 1.31 | — | — | +619.50% | 51.30B | — | — | +8.94% |
| FY2026 | 1.05 | 0.18 | -82.68% | -85.52% | 47.61B | 47.09B | -1.09% | -17.20% |
| FY2025 | 0.92 | 1.25 | +36.33% | — | 41.26B | 56.87B | +37.82% | — |
| FY2023 | 1.19 | 4.56 | +284.67% | +550.99% | 49.58B | 48.32B | -2.54% | -3.08% |
| FY2022 | 1.16 | 0.70 | -39.49% | — | 49.44B | 49.85B | +0.84% | -5.42% |
Vodafone Group growth and profitability
Full income statement- Revenue (TTM)
- 40.75B EUR
- Net income (TTM)
- -413.91M EUR
- Gross margin
- 31.46%
- Operating margin
- 8.07%
- Net margin
- -1.02%
Revenue / Net income
Operating and free cash flow
Full cash flow statementVodafone Group financial health
Full balance sheet- Cash and short-term investments
- 15.77B EUR
- Total debt
- 52.69B EUR
- Net cash
- -36.92B EUR
- Free cash flow (TTM)
- 8.56B EUR
- Current ratio
- 1.13
- Debt to equity
- 1.04
- Piotroski score
- 4 / 9
- Altman Z-score
- -0.72
Cash, debt and free cash flow
Assets, liabilities and equity
Vodafone Group valuation
- Forward P/E (FY2027)
- 11.93
- Price to sales (TTM)
- 0.81
- Price to book
- 0.65
- EV / EBITDA (TTM)
- 4.95
Capital structure
Valuation over time
Vodafone Group against its own history
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: T-Mobile US, Inc. 6.25 % Notes -01.09.69, Charter Communications, Comcast, EchoStar, AST SpaceMobile, and Globalstar, the US Telecommunications Services companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginLowest in 5 years31.5%31.5%35.3%Against its peers: 5 of 6Peers' median 53.4%
- Operating marginBelow its median8.6%-1.1%38.4%Against its peers: 3 of 6Peers' median 5.4%
- Net marginBelow its median-1.0%-11.1%31.4%Against its peers: 3 of 6Peers' median -3.2%
- Return on equityBelow its median-0.8%-7.3%17.2%Against its peers: 3 of 6Peers' median -2.4%
- Free cash flow marginLowest in 5 years21.1%21.1%36.6%Against its peers: 2 of 6Peers' median 8.1%
- Revenue growthHighest in 5 years8.8%-15.5%8.8%Against its peers: 3 of 6Peers' median -0.0%
- Debt to EBITDABelow its median3.14×2.80×4.94×Against its peers: 2 of 4Peers' median 4.58×
- Current ratioAt its median1.130.781.35Against its peers: 3 of 6Peers' median 0.88
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Vodafone Group dividends
- Annual dividend
- 0.54 EUR
- Dividend yield (indicated)
- 3.46%
- Years of dividend growth
- 1
- Frequency
- Semi-annual
- Last payment
- 0.27 EUR
- Last ex-dividend date
- 5 Jun 2026
- Last payment date
- 30 Jul 2026
Dividends per share
Vodafone Group ownership
- Institutions
- 8.38%
- Institutional holders
- 597 (+24)
- Free float
- 97.92%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q1 2024 | 1 | 0 | 25.00M | 0.00 |
Shares outstanding
Common questions about Vodafone Group's financials
Source: Financial Modeling Prep