$54.4 B

VOD Mkt cap, 15-Oct-2018

€23.1 B

Vodafone Revenue H1, 2018
Vodafone Gross profit (H1, 2018)6.9 B
Vodafone Gross profit margin (H1, 2018), %29.8%
Vodafone Net income (H1, 2018)1.2 B
Vodafone EBIT (H1, 2018)2 B
Vodafone Cash, 30-Sep-20175.4 B
Vodafone EV93.2 B

Vodafone Revenue

Vodafone revenue was €47.63 b in FY, 2017 which is a 4.4% 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: 24.0% from Fixed Service Revenue and 76.0% from Mobile Service Revenue

Vodafone revenue breakdown by geographic segment: 13.6% from Other AMAP, 11.1% from Vodacom, 12.7% from Other Europe, 10.4% from Spain, 14.5% from UK, 12.7% from Italy, 22.1% from Germany and 2.8% from Other

Vodafone Income Statement

Annual

EURFY, 2015FY, 2016FY, 2017

Revenue

48.4b49.8b47.6b

Revenue growth, %

3%(4%)

Cost of goods sold

35.1b36.7b34.6b

Gross profit

13.3b13.1b13.1b

Gross profit Margin, %

28%26%27%

Sales and marketing expense

4.2b4.6b4.3b

General and administrative expense

6.8b6.4b6.1b

Operating expense total

11.0b11.0b10.4b

EBIT

2.1b1.3b3.7b

EBIT margin, %

4%3%8%

Interest expense

23.0m3.0m1.0m

Investment income

1.1b539.0m474.0m

Pre tax profit

1.7b(190.0m)2.8b

Income tax expense

(6.1b)4.9b4.8b

Net Income

7.5b(5.1b)(6.1b)

Half Year

EURH1, 2015H1, 2016H1, 2017H1, 2018

Revenue

20.8b28.2b24.1b23.1b

Cost of goods sold

15.5b20.7b17.5b16.2b

Gross profit

5.3b7.5b6.5b6.9b

Gross profit Margin, %

25%27%27%30%

Sales and marketing expense

1.7b2.4b2.2b2.0b

General and administrative expense

2.5b3.7b2.8b2.8b

Operating expense total

4.2b6.1b5.0b4.8b

EBIT

917.0m1.1b1.5b2.0b

EBIT margin, %

4%4%6%9%

Interest expense

26.0m2.0m1.0m

Investment income

305.0m182.0m552.0m333.0m

Pre tax profit

406.0m149.0m1.4b2.2b

Income tax expense

(5.1b)2.5b1.1b579.0m

Net Income

5.5b(2.3b)(5.0b)1.2b

Vodafone Balance Sheet

Annual

EURFY, 2015FY, 2016FY, 2017

Cash

9.5b12.9b3.8b

Accounts Receivable

11.1b11.6b9.9b

Inventories

667.0m716.0m576.0m

Current Assets

27.5b31.9b25.5b

PP&E

36.8b35.5b30.2b

Goodwill

30.5b28.2b26.8b

Total Assets

169.6b169.1b154.7b

Accounts Payable

20.6b19.9b16.8b

Short-term debt

17.5b20.3b12.1b

Current Liabilities

40.0b41.8b30.6b

Long-term debt

31.0b37.1b34.5b

Non-Current Liabilities

35.9b41.7b38.6b

Total Debt

48.5b57.3b46.6b

Total Liabilities

75.9b83.5b69.2b

Common Stock

5.2b4.8b4.8b

Additional Paid-in Capital

161.8b151.7b151.8b

Retained Earnings

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

Total Equity

93.7b85.1b73.7b

Debt to Equity Ratio

0.5 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

1.8 x2 x2.1 x

Half Year

EURH1, 2015H1, 2016H1, 2017H1, 2018

Cash

5.9b4.2b8.6b5.4b

Accounts Receivable

8.6b8.6b11.8b10.6b

Inventories

522.0m574.0m681.0m639.0m

Current Assets

19.3b15.7b31.3b23.5b

PP&E

25.8b26.7b33.2b28.8b

Goodwill

23.7b22.5b26.7b26.5b

Total Assets

123.7b120.4b125.0b147.1b

Accounts Payable

14.7b13.8b17.4b16.2b

Short-term debt

10.4b13.2b15.9b12.0b

Current Liabilities

26.8b28.4b35.1b29.8b

Long-term debt

22.2b23.7b39.6b32.2b

Non-Current Liabilities

24.9b27.5b45.7b36.6b

Total Debt

32.6b36.9b55.5b44.2b

Total Liabilities

51.8b55.9b80.8b66.4b

Common Stock

3.8b3.8b4.8b4.8b

Additional Paid-in Capital

117.0b117.1b151.7b150.1b

Retained Earnings

(48.8b)(53.3b)(103.4b)(106.7b)

Total Equity

71.9b64.5b75.5b69.7b

Debt to Equity Ratio

0.5 x0.6 x0.7 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.3 x

Financial Leverage

1.7 x1.9 x1.7 x2.1 x

Vodafone Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017

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

6.2b12.7b14.3b14.2b

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

5.6b(11.0m)1.3b

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

(34.2b)(3.2b)4.1b(9.1b)

Net Change in Cash

(3.7b)4.5b(3.3b)

Half Year

EURH1, 2015H1, 2016H1, 2017H1, 2018

Net Income

(2.9b)(2.3b)(5.0b)1.2b

Depreciation and Amortization

4.7b6.5b5.6b5.2b

Accounts Receivable

(403.0m)(1.0b)(415.0m)(858.0m)

Inventories

(111.0m)(154.0m)9.0m(85.0m)

Accounts Payable

(1.1b)(386.0m)(1.2b)(871.0m)

Cash From Operating Activities

3.7b5.7b5.8b5.8b

Purchases of PP&E

(3.1b)(4.9b)(4.0b)(2.8b)

Cash From Investing Activities

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

Short-term Borrowings

2.4b2.5b962.0m558.0m

Long-term Borrowings

(3.2b)(2.2b)(4.7b)(1.9b)

Dividends Paid

(2.1b)(3.1b)(2.7b)(2.8b)

Cash From Financing Activities

(2.6b)(3.7b)(4.3b)(3.8b)

Net Change in Cash

(4.2b)(3.8b)(4.0b)(3.2b)

Vodafone Ratios

EURY, 2017

EV/EBIT

46.4 x

EV/CFO

16 x

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x
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Vodafone Operating Metrics

Vodafone's Stores was reported to be 16 k in FY, 2016.
FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Mobile Customers

446 m465 m516 m

4G Customers

20.70 m46.80 m74.70 m105 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 k275 k173 k342 k234 k

Net Customer Additions (Fixed Broadband, Europe)

339 k340 k237 k262 k316 k

Net Customer Additions (Mobile Contract, AMAP)

900 k3.50 m3.50 m3.10 m3.20 m

Net Customer Additions (Mobile Prepaid, AMAP)

500 k300 k400 k600 k500 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
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