$51.7 B

VOD Mkt cap, 22-Mar-2019

€21.8 B

Vodafone Revenue H1, 2019
Vodafone Gross profit (H1, 2019)6.6 B
Vodafone Gross profit margin (H1, 2019), %30.4%
Vodafone Net income (H1, 2019)-4.3 B
Vodafone EBIT (H1, 2019)-2.1 B
Vodafone Cash, 30-Sep-20187 B
Vodafone EV92.9 B

Vodafone Revenue

Vodafone revenue was €46.57 b in FY, 2018 which is a 2.2% year over year decrease from the previous period.

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Vodafone Revenue Breakdown

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Vodafone revenue breakdown by business segment: 22.3% from Fixed Service Revenue, 65.8% from Mobile Service Revenue and 11.8% from Other

Vodafone revenue breakdown by geographic segment: 12.3% from Other AMAP, 12.2% from Vodacom, 10.5% from Other Europe, 10.6% from Spain, 15.1% from UK, 13.3% from Italy, 23.2% from Germany and 2.8% from Other

Vodafone Income Statement

Annual

EURFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

48.4b49.8b47.6b46.6b

Revenue growth, %

3%(4%)(2%)

Cost of goods sold

35.1b36.7b34.6b32.8b

Gross profit

13.3b13.1b13.1b13.8b

Gross profit Margin, %

28%26%27%30%

Sales and marketing expense

4.2b4.6b4.3b4.0b

General and administrative expense

6.8b6.4b6.1b5.6b

Operating expense total

11.0b11.0b10.4b9.5b

EBIT

2.1b1.3b3.7b4.3b

EBIT margin, %

4%3%8%9%

Interest expense

23.0m3.0m1.0m32.0m

Investment income

1.1b539.0m474.0m685.0m

Pre tax profit

1.7b(190.0m)2.8b3.9b

Income tax expense

(6.1b)4.9b4.8b(879.0m)

Net Income

7.5b(5.1b)(6.1b)4.8b

Half Year

EURH1, 2016H1, 2017H1, 2018H1, 2019

Revenue

28.2b24.1b23.1b21.8b

Cost of goods sold

20.7b17.5b16.2b15.2b

Gross profit

7.5b6.5b6.9b6.6b

Gross profit Margin, %

27%27%30%30%

Sales and marketing expense

2.4b2.2b2.0b1.9b

General and administrative expense

3.7b2.8b2.8b2.8b

Operating expense total

6.1b5.0b4.8b8.7b

EBIT

1.1b1.5b2.0b(2.1b)

EBIT margin, %

4%6%9%(10%)

Interest expense

2.0m1.0m3.0m

Investment income

182.0m552.0m333.0m184.0m

Pre tax profit

149.0m1.4b2.2b(2.9b)

Income tax expense

2.5b1.1b579.0m1.4b

Net Income

(2.3b)(5.0b)1.2b(4.3b)

Vodafone Balance Sheet

Annual

EURFY, 2015FY, 2016FY, 2017FY, 2018

Cash

9.5b12.9b3.8b4.7b

Accounts Receivable

11.1b11.6b9.9b10.0b

Inventories

667.0m716.0m576.0m581.0m

Current Assets

27.5b31.9b25.5b24.1b

PP&E

36.8b35.5b30.2b28.3b

Goodwill

30.5b28.2b26.8b26.7b

Total Assets

169.6b169.1b154.7b145.6b

Accounts Payable

20.6b19.9b16.8b16.2b

Short-term debt

17.5b20.3b12.1b10.4b

Current Liabilities

40.0b41.8b30.6b28.0b

Long-term debt

31.0b37.1b34.5b32.9b

Non-Current Liabilities

35.9b41.7b38.6b38.0b

Total Debt

48.5b57.3b46.6b43.3b

Total Liabilities

75.9b83.5b69.2b66.0b

Common Stock

5.2b4.8b4.8b4.8b

Additional Paid-in Capital

161.8b151.7b151.8b150.2b

Retained Earnings

(85.9b)(95.7b)(105.9b)(106.7b)

Total Equity

93.7b85.1b73.7b68.6b

Debt to Equity Ratio

0.5 x0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.8 x2 x2.1 x2.1 x

Half Year

EURH1, 2016H1, 2017H1, 2018H1, 2019

Cash

4.2b8.6b5.4b7.0b

Accounts Receivable

8.6b11.8b10.6b13.4b

Inventories

574.0m681.0m639.0m777.0m

Current Assets

15.7b31.3b23.5b32.2b

PP&E

26.7b33.2b28.8b27.1b

Goodwill

22.5b26.7b26.5b23.3b

Total Assets

120.4b125.0b147.1b133.7b

Accounts Payable

13.8b17.4b16.2b15.7b

Short-term debt

13.2b15.9b12.0b5.5b

Current Liabilities

28.4b35.1b29.8b24.6b

Long-term debt

23.7b39.6b32.2b42.7b

Non-Current Liabilities

27.5b45.7b36.6b47.7b

Total Debt

36.9b55.5b44.2b48.2b

Total Liabilities

55.9b80.8b66.4b72.3b

Common Stock

3.8b4.8b4.8b4.8b

Additional Paid-in Capital

117.1b151.7b150.1b150.3b

Retained Earnings

(53.3b)(103.4b)(106.7b)115.4b

Total Equity

64.5b75.5b69.7b61.4b

Debt to Equity Ratio

0.6 x0.7 x0.6 x0.8 x

Debt to Assets Ratio

0.3 x0.4 x0.3 x0.4 x

Financial Leverage

1.9 x1.7 x2.1 x2.2 x

Vodafone Cash Flow

Annual

EURFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

7.5b(5.1b)(6.1b)

Depreciation and Amortization

11.1b11.7b11.1b

Accounts Receivable

(151.0m)(684.0m)308.0m

Inventories

(76.0m)(144.0m)117.0m

Accounts Payable

(1.3b)332.0m(473.0m)

Cash From Operating Activities

12.7b14.3b14.2b13.6b

Purchases of PP&E

(7.3b)(8.3b)(6.3b)(4.9b)

Cash From Investing Activities

(13.2b)(13.9b)(8.4b)(9.8b)

Short-term Borrowings

5.6b(11.0m)1.3b(534.0m)

Long-term Borrowings

(5.0b)(3.8b)(9.3b)(5.7b)

Dividends Paid

(4.1b)(4.5b)(4.1b)4.2b

Cash From Financing Activities

(3.2b)4.1b(9.1b)(7.2b)

Net Change in Cash

(3.7b)4.5b(3.3b)(3.5b)

Half Year

EURH1, 2016H1, 2017H1, 2018H1, 2019

Net Income

(2.3b)(5.0b)1.2b

Depreciation and Amortization

6.5b5.6b5.2b

Accounts Receivable

(1.0b)(415.0m)(858.0m)

Inventories

(154.0m)9.0m(85.0m)

Accounts Payable

(386.0m)(1.2b)(871.0m)

Cash From Operating Activities

5.7b5.8b5.8b4.8b

Purchases of PP&E

(4.9b)(4.0b)(2.8b)(2.9b)

Cash From Investing Activities

(5.8b)(5.5b)(5.3b)(4.5b)

Short-term Borrowings

2.5b962.0m558.0m318.0m

Long-term Borrowings

(2.2b)(4.7b)(1.9b)(5.2b)

Dividends Paid

(3.1b)(2.7b)(2.8b)(2.9b)

Cash From Financing Activities

(3.7b)(4.3b)(3.8b)1.4b

Net Change in Cash

(3.8b)(4.0b)(3.2b)1.7b

Vodafone Ratios

EURY, 2018

EV/EBIT

-44.9 x

EV/CFO

19.3 x

Debt/Equity

0.8 x

Debt/Assets

0.4 x

Financial Leverage

2.2 x
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Vodafone Operating Metrics

Vodafone's Stores was reported to be 16 k in FY, 2016.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Mobile Customers

446 m465 m516 m

4G Customers

20.70 m46.80 m52.50 m58.90 m66.40 m74.70 m84 m93.40 m110.20 m121.70 m129.10 m136 m

Fixed-line Broadband Customers

12 m13.40 m17.90 k

TV Customers

9 m9.50 m13.80 m

Mobile Data Users

114.20 m153 m

Mobile Application Users (My Vodafone)

12.50 m25 m

Mobile Money Users

20 m25 m31 m

Base Station Sites

283 k300 k

Messages Sent

290 b

Voice Calls, minutes

1.20 t

Stores

16 k16 k

Data Centers

65

Net Customer Additions (Mobile Contract, Europe)

278 k2.75 m173 k342 k234 k224 k453 k

Net Customer Additions (Fixed Broadband, Europe)

339 k340 k237 k262 k316 k255 k128 k

Net Customer Additions (Mobile Contract, AMAP)

900 k3.50 m3.50 m3.10 m3.20 m2.40 m2.80 m

Net Customer Additions (Mobile Prepaid, AMAP)

500 k300 k400 k600 k500 k500 k600 k

Net Customer Additions (Mobile Contract)

1.30 m1.44 m1.29 m1.14 m1.43 m1.42 m

Net Customer Additions (Fixed Broadband)

264 k230 k414 k416 k348 k327 k

3G Customers (India)

22.10 m23.80 m25.90 m27.40 m

4G Customers (Germany)

5.50 m6.50 m6.90 m7.90 m

4G Customers (Italy)

2.70 m4 m5 m6.50 m

4G Customers (South Africa)

1.90 m2 m2.50 m3.10 m

4G Customers (Spain)

3.30 m4.30 m4.80 m5.40 m

4G Customers (UK)

4 m5.30 m6.30 m7 m

Boadband Customers (AMAP)

1.30 m1.70 m1.70 m1.80 m1.90 m2 m2 m

Boadband Customers (Europe)

16.60 m16.80 m17.10 m17.50 m17.80 m17.90 m18.30 m

Broadband Base Adds (Europe Consumer)

250 k

Connected Cars (Vodafone IoT)

14 m

Converged Customers (AMAP)

100 k100 k100 k100 k100 k100 k100 k

Converged Customers (Europe)

3.70 m4.40 m4.70 m5 m5.30 m5.90 m6 m

Converged Customers Adds (Europe Consumer)

611 k

Countries (Vodafone IoT)

30 180

Customers 4G (AMAP)

13.40 m16.50 m19.60 m23.20 m27.80 m53.40 m40.10 m53.40 m62.80 m68.40 m73.80 m

Customers 4G (Europe)

33.40 m36 m39.30 m43.20 m47 m50.60 m53.30 m56.80 m58.90 m60.70 m62.20 m

Interactions per month (Tobi Chatbot, Italy)

805 k

Mobile Data Users Adds (Emerging Concumer)

2.30 m

Net Adds Fixed Broadband Provider

1.30 m196 k

Net Customer Adds (Fixed Broadband), Germany

93 k70 k66 k105 k134 k108 k92 k110 k123 k100 k94 k89 k79 k46 k69 k

Net Customer Adds (Fixed Broadband), Italy

46 k43 k24 k38 k63 k46 k33 k70 k75 k58 k54 k95 k100 k61 k

Net Customer Adds (Fixed Broadband), Spain

34 k41 k28 k79 k64 k1 k40 k93 k75 k15 k42 k68 k-16 k-49 k

Net Customer Adds (Fixed Broadband), UK

2 k4 k5 k14 k20 k28 k30 k16 k33 k29 k33 k38 k66 k53 k44 k

Net Customer Adds (Mobile Contract), Germany

137 k104 k245 k196 k49 k8 k20 k61 k123 k84 k217 k144 k212 k258 k208 k

Net Customer Adds (Mobile Contract), Italy

99 k76 k-36 k-15 k-261 k-318 k-289 k-344 k-218 k-156 k-139 k-33 k-43 k-156 k

Net Customer Adds (Mobile Contract), Spain

14 k54 k92 k83 k1.05 m53 k91 k97 k96 k55 k39 k30 k40 k141 k

Net Customer Adds (Mobile Contract), UK

49 k83 k90 k94 k1 k26 k92 k99 k5 k33 k26 k41 k6 k77 k104 k
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Vodafone Employee Rating

3.85260 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.4
Source