$22.78
$61 B
VOD Mkt cap, 16-Aug-2018€23.1 B
Vodafone Revenue H1, 2018Vodafone 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 EV99.9 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.
Vodafone Revenue Breakdown
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
| EUR | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|
Revenue | 48.4 b | 49.8 b | 47.6 b |
Revenue growth, % | 3% | (4%) | |
Cost of goods sold | 35.1 b | 36.7 b | 34.6 b |
Gross profit | 13.3 b | 13.1 b | 13.1 b |
Gross profit Margin, % | 28% | 26% | 27% |
Sales and marketing expense | 4.2 b | 4.6 b | 4.3 b |
General and administrative expense | 6.8 b | 6.4 b | 6.1 b |
Operating expense total | 11 b | 11 b | 10.4 b |
EBIT | 2.1 b | 1.3 b | 3.7 b |
EBIT margin, % | 4% | 3% | 8% |
Interest expense | 23 m | 3 m | 1 m |
Investment income | 1.1 b | 539 m | 474 m |
Pre tax profit | 1.7 b | (190 m) | 2.8 b |
Income tax expense | (6.1 b) | 4.9 b | 4.8 b |
Net Income | 7.5 b | (5.1 b) | (6.1 b) |
Half Year
| EUR | H1, 2015 | H1, 2016 | H1, 2017 | H1, 2018 |
|---|---|---|---|---|
Revenue | 20.8 b | 28.2 b | 24.1 b | 23.1 b |
Cost of goods sold | 15.5 b | 20.7 b | 17.5 b | 16.2 b |
Gross profit | 5.3 b | 7.5 b | 6.5 b | 6.9 b |
Gross profit Margin, % | 25% | 27% | 27% | 30% |
Sales and marketing expense | 1.7 b | 2.4 b | 2.2 b | 2 b |
General and administrative expense | 2.5 b | 3.7 b | 2.8 b | 2.8 b |
Operating expense total | 4.2 b | 6.1 b | 5 b | 4.8 b |
EBIT | 917 m | 1.1 b | 1.5 b | 2 b |
EBIT margin, % | 4% | 4% | 6% | 9% |
Interest expense | 26 m | 2 m | 1 m | |
Investment income | 305 m | 182 m | 552 m | 333 m |
Pre tax profit | 406 m | 149 m | 1.4 b | 2.2 b |
Income tax expense | (5.1 b) | 2.5 b | 1.1 b | 579 m |
Net Income | 5.5 b | (2.3 b) | (5 b) | 1.2 b |
Vodafone Balance Sheet
Annual
| EUR | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|
Cash | 9.5 b | 12.9 b | 3.8 b |
Accounts Receivable | 11.1 b | 11.6 b | 9.9 b |
Inventories | 667 m | 716 m | 576 m |
Current Assets | 27.5 b | 31.9 b | 25.5 b |
PP&E | 36.8 b | 35.5 b | 30.2 b |
Goodwill | 30.5 b | 28.2 b | 26.8 b |
Total Assets | 169.6 b | 169.1 b | 154.7 b |
Accounts Payable | 20.6 b | 19.9 b | 16.8 b |
Short-term debt | 17.5 b | 20.3 b | 12.1 b |
Current Liabilities | 40 b | 41.8 b | 30.6 b |
Long-term debt | 31 b | 37.1 b | 34.5 b |
Non-Current Liabilities | 35.9 b | 41.7 b | 38.6 b |
Total Debt | 48.5 b | 57.3 b | 46.6 b |
Total Liabilities | 75.9 b | 83.5 b | 69.2 b |
Common Stock | 5.2 b | 4.8 b | 4.8 b |
Additional Paid-in Capital | 161.8 b | 151.7 b | 151.8 b |
Retained Earnings | (85.9 b) | (95.7 b) | (105.9 b) |
Total Equity | 93.7 b | 85.1 b | 73.7 b |
Debt to Equity Ratio | 0.5 x | 0.7 x | 0.6 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |
Financial Leverage | 1.8 x | 2 x | 2.1 x |
Half Year
| EUR | H1, 2015 | H1, 2016 | H1, 2017 | H1, 2018 |
|---|---|---|---|---|
Cash | 5.9 b | 4.2 b | 8.6 b | 5.4 b |
Accounts Receivable | 8.6 b | 8.6 b | 11.8 b | 10.6 b |
Inventories | 522 m | 574 m | 681 m | 639 m |
Current Assets | 19.3 b | 15.7 b | 31.3 b | 23.5 b |
PP&E | 25.8 b | 26.7 b | 33.2 b | 28.8 b |
Goodwill | 23.7 b | 22.5 b | 26.7 b | 26.5 b |
Total Assets | 123.7 b | 120.4 b | 125 b | 147.1 b |
Accounts Payable | 14.7 b | 13.8 b | 17.4 b | 16.2 b |
Short-term debt | 10.4 b | 13.2 b | 15.9 b | 12 b |
Current Liabilities | 26.8 b | 28.4 b | 35.1 b | 29.8 b |
Long-term debt | 22.2 b | 23.7 b | 39.6 b | 32.2 b |
Non-Current Liabilities | 24.9 b | 27.5 b | 45.7 b | 36.6 b |
Total Debt | 32.6 b | 36.9 b | 55.5 b | 44.2 b |
Total Liabilities | 51.8 b | 55.9 b | 80.8 b | 66.4 b |
Common Stock | 3.8 b | 3.8 b | 4.8 b | 4.8 b |
Additional Paid-in Capital | 117 b | 117.1 b | 151.7 b | 150.1 b |
Retained Earnings | (48.8 b) | (53.3 b) | (103.4 b) | (106.7 b) |
Total Equity | 71.9 b | 64.5 b | 75.5 b | 69.7 b |
Debt to Equity Ratio | 0.5 x | 0.6 x | 0.7 x | 0.6 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x | 0.3 x |
Financial Leverage | 1.7 x | 1.9 x | 1.7 x | 2.1 x |
Vodafone Cash Flow
Annual
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 7.5 b | (5.1 b) | (6.1 b) | |
Depreciation and Amortization | 11.1 b | 11.7 b | 11.1 b | |
Accounts Receivable | (151 m) | (684 m) | 308 m | |
Inventories | (76 m) | (144 m) | 117 m | |
Accounts Payable | (1.3 b) | 332 m | (473 m) | |
Cash From Operating Activities | 6.2 b | 12.7 b | 14.3 b | 14.2 b |
Purchases of PP&E | (7.3 b) | (8.3 b) | (6.3 b) | |
Cash From Investing Activities | (13.2 b) | (13.9 b) | (8.4 b) | |
Short-term Borrowings | 5.6 b | (11 m) | 1.3 b | |
Long-term Borrowings | (5 b) | (3.8 b) | (9.3 b) | |
Dividends Paid | (4.1 b) | (4.5 b) | (4.1 b) | |
Cash From Financing Activities | (34.2 b) | (3.2 b) | 4.1 b | (9.1 b) |
Net Change in Cash | (3.7 b) | 4.5 b | (3.3 b) |
Half Year
| EUR | H1, 2015 | H1, 2016 | H1, 2017 | H1, 2018 |
|---|---|---|---|---|
Net Income | (2.9 b) | (2.3 b) | (5 b) | 1.2 b |
Depreciation and Amortization | 4.7 b | 6.5 b | 5.6 b | 5.2 b |
Accounts Receivable | (403 m) | (1 b) | (415 m) | (858 m) |
Inventories | (111 m) | (154 m) | 9 m | (85 m) |
Accounts Payable | (1.1 b) | (386 m) | (1.2 b) | (871 m) |
Cash From Operating Activities | 3.7 b | 5.7 b | 5.8 b | 5.8 b |
Purchases of PP&E | (3.1 b) | (4.9 b) | (4 b) | (2.8 b) |
Cash From Investing Activities | (5.3 b) | (5.8 b) | (5.5 b) | (5.3 b) |
Short-term Borrowings | 2.4 b | 2.5 b | 962 m | 558 m |
Long-term Borrowings | (3.2 b) | (2.2 b) | (4.7 b) | (1.9 b) |
Dividends Paid | (2.1 b) | (3.1 b) | (2.7 b) | (2.8 b) |
Cash From Financing Activities | (2.6 b) | (3.7 b) | (4.3 b) | (3.8 b) |
Net Change in Cash | (4.2 b) | (3.8 b) | (4 b) | (3.2 b) |
Vodafone Ratios
| EUR | Y, 2017 |
|---|---|
EV/EBIT | 49.7 x |
EV/CFO | 17.2 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, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q4, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q4, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mobile Customers | 446 m | 465 m | 516 m | |||||||||||
4G Customers | 20.70 m | 46.80 m | 74.70 m | 105 m | ||||||||||
Fixed-line Broadband Customers | 12 m | 13.40 m | 17.90 k | |||||||||||
TV Customers | 9 m | 9.50 m | 13.80 m | |||||||||||
Mobile Data Users | 114.20 m | 153 m | ||||||||||||
Mobile Application Users (My Vodafone) | 12.50 m | 25 m | ||||||||||||
Mobile Money Users | 20 m | 25 m | 31 m | |||||||||||
Base Station Sites | 283 k | 300 k | ||||||||||||
Messages Sent | 290 b | |||||||||||||
Voice Calls, minutes | 1.20 t | |||||||||||||
Stores | 16 k | 16 k | ||||||||||||
Data Centers | 65 | |||||||||||||
Net Customer Additions (Mobile Contract, Europe) | 278 k | 275 k | 173 k | 342 k | 234 k | |||||||||
Net Customer Additions (Fixed Broadband, Europe) | 339 k | 340 k | 237 k | 262 k | 316 k | |||||||||
Net Customer Additions (Mobile Contract, AMAP) | 900 k | 3.50 m | 3.50 m | 3.10 m | 3.20 m | |||||||||
Net Customer Additions (Mobile Prepaid, AMAP) | 500 k | 300 k | 400 k | 600 k | 500 k | |||||||||
Net Customer Additions (Mobile Contract) | 1.30 m | 1.44 m | 1.29 m | 1.14 m | 1.43 m | 1.42 m | ||||||||
Net Customer Additions (Fixed Broadband) | 264 k | 230 k | 414 k | 416 k | 348 k | 327 k |
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