Vodafone (VOD) stock price, revenue and financials

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-0.16 (-0.79%)

$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

Annual

EUR	FY, 2015	FY, 2016	FY, 2017
Revenue	48.4b	49.8b	47.6b
Revenue growth, %		3%	(4%)
Cost of goods sold	35.1b	36.7b	34.6b
Gross profit	13.3b	13.1b	13.1b
Gross profit Margin, %	28%	26%	27%
Sales and marketing expense	4.2b	4.6b	4.3b
General and administrative expense	6.8b	6.4b	6.1b
Operating expense total	11.0b	11.0b	10.4b
EBIT	2.1b	1.3b	3.7b
EBIT margin, %	4%	3%	8%
Interest expense	23.0m	3.0m	1.0m
Investment income	1.1b	539.0m	474.0m
Pre tax profit	1.7b	(190.0m)	2.8b
Income tax expense	(6.1b)	4.9b	4.8b
Net Income	7.5b	(5.1b)	(6.1b)

Half Year

EUR	H1, 2015	H1, 2016	H1, 2017	H1, 2018
Revenue	20.8b	28.2b	24.1b	23.1b
Cost of goods sold	15.5b	20.7b	17.5b	16.2b
Gross profit	5.3b	7.5b	6.5b	6.9b
Gross profit Margin, %	25%	27%	27%	30%
Sales and marketing expense	1.7b	2.4b	2.2b	2.0b
General and administrative expense	2.5b	3.7b	2.8b	2.8b
Operating expense total	4.2b	6.1b	5.0b	4.8b
EBIT	917.0m	1.1b	1.5b	2.0b
EBIT margin, %	4%	4%	6%	9%
Interest expense	26.0m	2.0m		1.0m
Investment income	305.0m	182.0m	552.0m	333.0m
Pre tax profit	406.0m	149.0m	1.4b	2.2b
Income tax expense	(5.1b)	2.5b	1.1b	579.0m
Net Income	5.5b	(2.3b)	(5.0b)	1.2b

Annual

EUR	FY, 2015	FY, 2016	FY, 2017
Cash	9.5b	12.9b	3.8b
Accounts Receivable	11.1b	11.6b	9.9b
Inventories	667.0m	716.0m	576.0m
Current Assets	27.5b	31.9b	25.5b
PP&E	36.8b	35.5b	30.2b
Goodwill	30.5b	28.2b	26.8b
Total Assets	169.6b	169.1b	154.7b
Accounts Payable	20.6b	19.9b	16.8b
Short-term debt	17.5b	20.3b	12.1b
Current Liabilities	40.0b	41.8b	30.6b
Long-term debt	31.0b	37.1b	34.5b
Non-Current Liabilities	35.9b	41.7b	38.6b
Total Debt	48.5b	57.3b	46.6b
Total Liabilities	75.9b	83.5b	69.2b
Common Stock	5.2b	4.8b	4.8b
Additional Paid-in Capital	161.8b	151.7b	151.8b
Retained Earnings	(85.9b)	(95.7b)	(105.9b)
Total Equity	93.7b	85.1b	73.7b
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	5.9b	4.2b	8.6b	5.4b
Accounts Receivable	8.6b	8.6b	11.8b	10.6b
Inventories	522.0m	574.0m	681.0m	639.0m
Current Assets	19.3b	15.7b	31.3b	23.5b
PP&E	25.8b	26.7b	33.2b	28.8b
Goodwill	23.7b	22.5b	26.7b	26.5b
Total Assets	123.7b	120.4b	125.0b	147.1b
Accounts Payable	14.7b	13.8b	17.4b	16.2b
Short-term debt	10.4b	13.2b	15.9b	12.0b
Current Liabilities	26.8b	28.4b	35.1b	29.8b
Long-term debt	22.2b	23.7b	39.6b	32.2b
Non-Current Liabilities	24.9b	27.5b	45.7b	36.6b
Total Debt	32.6b	36.9b	55.5b	44.2b
Total Liabilities	51.8b	55.9b	80.8b	66.4b
Common Stock	3.8b	3.8b	4.8b	4.8b
Additional Paid-in Capital	117.0b	117.1b	151.7b	150.1b
Retained Earnings	(48.8b)	(53.3b)	(103.4b)	(106.7b)
Total Equity	71.9b	64.5b	75.5b	69.7b
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

Annual

GBP	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income		7.5b	(5.1b)	(6.1b)
Depreciation and Amortization		11.1b	11.7b	11.1b
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	6.2b	12.7b	14.3b	14.2b
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

EUR	H1, 2015	H1, 2016	H1, 2017	H1, 2018
Net Income	(2.9b)	(2.3b)	(5.0b)	1.2b
Depreciation and Amortization	4.7b	6.5b	5.6b	5.2b
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	3.7b	5.7b	5.8b	5.8b
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	2.4b	2.5b	962.0m	558.0m
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)

EUR	Y, 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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Report incorrect company information

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