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5-day change | 1st Jan Change | ||
69.80 GBX | -0.77% | -1.75% | +1.81% |
04:08pm | Vodafone dumps remaining 3% stake in Indus Towers to repay debt | AN |
02:48pm | Vodafone Group Selling Remaining 3% Stake in Indus Towers in an Accelerated Book Build Offering | MT |
Projected Income Statement: Vodafone Group Plc
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 44,974 | 43,809 | 45,580 | 45,706 | 36,717 | 37,239 | 37,684 | 38,219 |
Change | - | -2.59% | 4.04% | 0.28% | -19.67% | 1.42% | 1.19% | 1.42% |
EBITDA 1 | 14,881 | 14,386 | 15,208 | 14,665 | 11,019 | 10,989 | 11,248 | 11,599 |
Change | - | -3.33% | 5.71% | -3.57% | -24.86% | -0.27% | 2.36% | 3.12% |
EBIT 1 | 4,555 | 5,463 | 6,690 | 6,624 | 4,861 | 4,348 | 4,632 | 4,944 |
Change | - | 19.93% | 22.46% | -0.99% | -26.62% | -10.55% | 6.54% | 6.73% |
Interest Paid 1 | -1,638 | -1,765 | -1,682 | -1,480 | -2,626 | -1,290 | -1,301 | -1,342 |
Earnings before Tax (EBT) 1 | 795 | 4,400 | 3,954 | 12,816 | 1,620 | 2,963 | 3,252 | 3,633 |
Change | - | 453.46% | -10.14% | 224.13% | -87.36% | 82.9% | 9.74% | 11.73% |
Net income 1 | -920 | 112 | 2,088 | 11,838 | 1,140 | 1,906 | 2,259 | 2,363 |
Change | - | - | 1,764.29% | 466.95% | -90.37% | 67.15% | 18.56% | 4.59% |
Announcement Date | 12/05/20 | 18/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | - | - | - |
Forecast Balance Sheet: Vodafone Group Plc
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 42,168 | 40,543 | 41,578 | 33,375 | 33,242 | 22,849 | 23,881 | 22,829 |
Change | - | -3.85% | 2.55% | -19.73% | -0.4% | -31.26% | 4.52% | -4.41% |
Announcement Date | 12/05/20 | 18/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | - | - | - |
Cash Flow Forecast: Vodafone Group Plc
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 7,411 | 7,854 | 8,306 | 8,378 | 6,331 | 6,618 | 6,589 | 6,641 |
Change | - | 5.98% | 5.76% | 0.87% | -24.43% | 4.53% | -0.44% | 0.8% |
Free Cash Flow (FCF) 1 | 5,700 | 5,019 | 5,437 | 4,842 | 10,226 | 2,275 | 2,708 | 2,791 |
Change | - | -11.95% | 8.33% | -10.94% | 111.19% | -77.75% | 19.03% | 3.05% |
Announcement Date | 12/05/20 | 18/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | - | - | - |
Forecast Financial Ratios: Vodafone Group Plc
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 33.09% | 32.84% | 33.37% | 32.09% | 30.01% | 29.51% | 29.85% | 30.35% |
EBIT Margin (%) | 10.13% | 12.47% | 14.68% | 14.49% | 13.24% | 11.68% | 12.29% | 12.94% |
EBT Margin (%) | 1.77% | 10.04% | 8.67% | 28.04% | 4.41% | 7.96% | 8.63% | 9.51% |
Net margin (%) | -2.05% | 0.26% | 4.58% | 25.9% | 3.1% | 5.12% | 6% | 6.18% |
FCF margin (%) | 12.67% | 11.46% | 11.93% | 10.59% | 27.85% | 6.11% | 7.19% | 7.3% |
FCF / Net Income (%) | -619.57% | 4,481.25% | 260.39% | 40.9% | 897.02% | 119.4% | 119.88% | 118.12% |
Profitability | ||||||||
ROA | 1.06% | 1.48% | 2.07% | 2.37% | 0.76% | 1.33% | 1.34% | 1.53% |
ROE | 2.66% | 4.08% | 5.79% | 6.22% | 3.87% | 3.02% | 3.77% | 4.07% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 2.83x | 2.82x | 2.73x | 2.28x | 3.02x | 2.08x | 2.12x | 1.97x |
Debt / Free cash flow | 7.4x | 8.08x | 7.65x | 6.89x | 3.25x | 10.04x | 8.82x | 8.18x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 16.48% | 17.93% | 18.22% | 18.33% | 17.24% | 17.77% | 17.48% | 17.38% |
CAPEX / EBITDA (%) | 49.8% | 54.59% | 54.62% | 57.13% | 57.46% | 60.22% | 58.57% | 57.26% |
CAPEX / FCF (%) | 130.02% | 156.49% | 152.77% | 173.03% | 61.91% | 290.86% | 243.27% | 237.96% |
Items per share | ||||||||
Cash flow per share 1 | 0.5907 | 0.5817 | 0.6212 | 0.65 | 0.6098 | 0.3252 | 0.3752 | 0.3906 |
Change | - | -1.52% | 6.78% | 4.64% | -6.18% | -46.67% | 15.37% | 4.12% |
Dividend per Share 1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.0477 | 0.0471 | 0.0474 |
Change | - | 0% | 0% | 0% | 0% | -46.97% | -1.32% | 0.55% |
Book Value Per Share 1 | 2.087 | 1.886 | 1.885 | 2.29 | 2.209 | 2.261 | 2.304 | 2.253 |
Change | - | -9.65% | -0.04% | 21.51% | -3.57% | 2.36% | 1.9% | -2.19% |
EPS 1 | -0.0313 | 0.0038 | 0.0717 | 0.4262 | 0.0421 | 0.0746 | 0.0872 | 0.0984 |
Change | - | -112.14% | 1,786.84% | 494.42% | -90.12% | 77.32% | 16.78% | 12.93% |
Nbr of stocks (in thousands) | 26,771,934 | 28,211,023 | 26,839,146 | 26,997,639 | 27,079,994 | 25,864,246 | 25,864,246 | 25,864,246 |
Announcement Date | 12/05/20 | 18/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | 11.3x | 9.72x |
PBR | 0.38x | 0.36x |
EV / Sales | 1.2x | 1.21x |
Yield | 5.63% | 5.56% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- VOD Stock
- Financials Vodafone Group Plc
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