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5-day change | 1st Jan Change | ||
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| 03-13 | European Equities Traded in the US as American Depositary Receipts Decline in Friday Trading | MT |
| 03-06 | Stocks up, IMI announces buyback after "strong" 2025 | AN |
Projected Income Statement: Vodafone Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 43,809 | 45,580 | 45,706 | 36,717 | 37,448 | 40,556 | 42,935 | 43,706 |
| Change | - | 4.04% | 0.28% | -19.67% | 1.99% | 8.3% | 5.87% | 1.8% |
| EBITDA 1 | 14,386 | 15,208 | 14,665 | 11,019 | 10,932 | 11,494 | 12,503 | 12,868 |
| Change | - | 5.71% | -3.57% | -24.86% | -0.79% | 5.14% | 8.78% | 2.92% |
| EBIT 1 | 5,463 | 6,690 | 6,624 | 4,861 | 4,584 | 4,145 | 5,019 | 5,584 |
| Change | - | 22.46% | -0.99% | -26.62% | -5.7% | -9.58% | 21.08% | 11.26% |
| Interest Paid 1 | -1,765 | -1,682 | -1,480 | -2,626 | -1,067 | -1,367 | -1,287 | -1,285 |
| Earnings before Tax (EBT) 1 | 4,400 | 3,954 | 12,816 | 1,620 | -1,478 | 3,067 | 3,548 | 4,067 |
| Change | - | -10.14% | 224.13% | -87.36% | -191.23% | 307.52% | 15.68% | 14.61% |
| Net income 1 | 112 | 2,088 | 11,838 | 1,140 | -4,169 | 1,821 | 2,197 | 2,494 |
| Change | - | 1,764.29% | 466.95% | -90.37% | -465.7% | 143.68% | 20.64% | 13.55% |
| Announcement Date | 18/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | 20/05/25 | - | - | - |
Forecast Balance Sheet: Vodafone Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40,543 | 41,578 | 33,375 | 33,242 | 22,397 | 24,932 | 25,197 | 23,530 |
| Change | - | 2.55% | -19.73% | -0.4% | -32.62% | 11.32% | 1.06% | -6.62% |
| Announcement Date | 18/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | 20/05/25 | - | - | - |
Cash Flow Forecast: Vodafone Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,854 | 8,306 | 8,378 | 6,331 | 6,862 | 7,496 | 7,680 | 7,695 |
| Change | - | 5.76% | 0.87% | -24.43% | 8.39% | 9.24% | 2.45% | 0.2% |
| Free Cash Flow (FCF) 1 | 5,019 | 5,437 | 4,842 | 10,226 | 2,548 | 2,393 | 2,616 | 3,038 |
| Change | - | 8.33% | -10.94% | 111.19% | -75.08% | -6.08% | 9.31% | 16.15% |
| Announcement Date | 18/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | 20/05/25 | - | - | - |
Forecast Financial Ratios: Vodafone Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.84% | 33.37% | 32.09% | 30.01% | 29.19% | 28.34% | 29.12% | 29.44% |
| EBIT Margin (%) | 12.47% | 14.68% | 14.49% | 13.24% | 12.24% | 10.22% | 11.69% | 12.78% |
| EBT Margin (%) | 10.04% | 8.67% | 28.04% | 4.41% | -3.95% | 7.56% | 8.26% | 9.3% |
| Net margin (%) | 0.26% | 4.58% | 25.9% | 3.1% | -11.13% | 4.49% | 5.12% | 5.71% |
| FCF margin (%) | 11.46% | 11.93% | 10.59% | 27.85% | 6.8% | 5.9% | 6.09% | 6.95% |
| FCF / Net Income (%) | 4,481.25% | 260.39% | 40.9% | 897.02% | -61.12% | 131.42% | 119.08% | 121.81% |
Profitability | ||||||||
| ROA | 1.48% | 2.07% | 2.37% | 0.76% | 1.51% | 0.6% | 1.34% | 1.5% |
| ROE | 4.08% | 5.79% | 6.22% | 3.87% | 3.65% | 3.63% | 4.53% | 5.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.82x | 2.73x | 2.28x | 3.02x | 2.05x | 2.17x | 2.02x | 1.83x |
| Debt / Free cash flow | 8.08x | 7.65x | 6.89x | 3.25x | 8.79x | 10.42x | 9.63x | 7.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.93% | 18.22% | 18.33% | 17.24% | 18.32% | 18.48% | 17.89% | 17.61% |
| CAPEX / EBITDA (%) | 54.59% | 54.62% | 57.13% | 57.46% | 62.77% | 65.22% | 61.42% | 59.8% |
| CAPEX / FCF (%) | 156.49% | 152.77% | 173.03% | 61.91% | 269.31% | 313.26% | 293.59% | 253.28% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5817 | 0.6212 | 0.65 | 0.6098 | 0.5879 | 0.3663 | 0.4218 | 0.4001 |
| Change | - | 6.78% | 4.64% | -6.18% | -3.59% | -37.69% | 15.14% | -5.14% |
| Dividend per Share 1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.045 | 0.0484 | 0.0491 | 0.0496 |
| Change | - | 0% | 0% | 0% | -50% | 7.67% | 1.4% | 1% |
| Book Value Per Share 1 | 1.886 | 1.885 | 2.29 | 2.209 | 2.017 | 2.241 | 2.053 | 2.106 |
| Change | - | -0.04% | 21.51% | -3.57% | -8.67% | 11.1% | -8.39% | 2.61% |
| EPS 1 | 0.0038 | 0.0717 | 0.4262 | 0.0421 | -0.1594 | 0.0809 | 0.091 | 0.1026 |
| Change | - | 1,786.84% | 494.42% | -90.12% | -478.62% | 150.78% | 12.37% | 12.79% |
| Nbr of stocks (in thousands) | 28,211,023 | 26,839,146 | 26,997,639 | 27,079,994 | 24,968,473 | 23,116,291 | 23,116,291 | 23,116,291 |
| Announcement Date | 18/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | 20/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.6x | 13.9x |
| PBR | 0.56x | 0.62x |
| EV / Sales | 1.33x | 1.27x |
| Yield | 3.83% | 3.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Vodafone Group Plc
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