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Vodafone Group Fundamentals

Company Name Vodafone Group Last Updated 14 Nov 2018
Industry Telecommunications Sector Mobile Telecommunications
Shares in Issue (m) 26,716.96 Market Cap (£m) 42,095.24
PE Ratio 17.95 Div per Share (p) 15.07
Div Yield 9.57 Div Cover 0.58
EPS 8.78 EPS Growth (%) 139.00
PEG 0.13 DPS Growth (%) 2.03
Debt Ratio 41.65 Debt Equity Ratio 0.64
Net Gearing 49.67 Gross Gearing 52.88
Asset Equity Ratio 2.12 Cash Equity Ratio 6.81
Quick Ratio 1.33 Current Ratio 1.35
Price To Book Value 0.61 ROCE 3.30

Vodafone Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 22 Nov 2018 01 Feb 2019 EUR 4.84
H2 Dividend 07 Jun 2018 03 Aug 2018 EUR 10.23 15.07
H1 Dividend 23 Nov 2017 02 Feb 2018 EUR 4.84
H2 Dividend 08 Jun 2017 04 Aug 2017 EUR 10.03 14.77
H1 Dividend 24 Nov 2016 03 Feb 2017 EUR 4.74
H2 Dividend 09 Jun 2016 03 Aug 2016 GBX 7.77 11.45
H1 Dividend 19 Nov 2015 03 Feb 2016 GBX 3.68
H2 Dividend 11 Jun 2015 05 Aug 2015 GBX 7.62 11.22
H1 Dividend 20 Nov 2014 04 Feb 2015 GBX 3.60
H2 Dividend 11 Jun 2014 06 Aug 2014 GBX 7.47 11.00
H1 Dividend 20 Nov 2013 05 Feb 2014 GBX 3.53

Vodafone Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 28,325 30,204 28,082
Intangible Assets 43,257 46,220 46,768
Investments 36,078 35,523 30,719
Total Fixed Assets 107,660 111,947 105,569
Stocks 581 576 565
Debtors 9,975 9,861 9,141
Cash & Equivalents 4,674 8,835 10,218
Other Assets 22,721 23,465 8,220
Total Assets 145,611 154,684 133,713
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 28,025 30,595 33,395
Creditors after 1 year 37,980 38,576 33,001
Other Liabilities 10,999 11,794 0
Total Liabilities 77,004 80,965 66,396
Net assets 68,607 73,719 67,317
Equity (£m) 2018 2017 2016
Called up share capital 4,796 4,796 3,792
Share Premium 0 0 0
Profit / Loss 3,878 2,792 -449
Other Equity 169,539 173,255 118,901
Preference & Minorities 967 1,519 1,432
Total Capital Employed 68,607 73,719 67,317
Ratios 2018 2017 2016
Debt Ratio 41.65 40.59 32.90
Debt-to-Equity 0.64 0.62 0.50
Net Gearing 49.67 46.63 42.01
Gross Gearing 52.88 52.34 49.66
Assets / Equity 2.12 2.10 1.99
Cash / Equity 6.81 11.99 15.18
EPS 8.78 -22.51 -15.08
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 13,600 14,223 10,481
Cashflow before financing 3,759 5,800 330
Increase in Cash -3,475 -3,296 3,290
Income (£m) 2018 2017 2016
Turnover 46,571 47,631 40,973
Cost of sales 32,771 34,576 30,435
Gross Profit 13,800 13,055 10,538
Operating Profit 4,299 3,725 1,377
Pre-Tax profit 3,878 2,792 -449
Profit / Loss for the year 4,796 4,796 3,792

Vodafone Group Company Background

Sector Mobile Telecommunications
Activities Vodafone Group plc is one of the world's largest telecommunications companies and provides a range of services including voice, messaging, data and fixed communications. Vodafone Group has mobile operations in 26 countries, partners with mobile networks in 49 more, and fixed broadband operations in 19 markets. As of 30 June 2017, Vodafone Group had 523.5 million mobile customers and 18.5 million fixed broadband customers, including India and all of the customers in Vodafone's joint ventures and associates.
Latest Interim Date 13 Nov 2018
Latest Fiscal Year End Date 15 May 2018

Vodafone Group Directors

Appointed Director Position
01 Jan 2014 Nicholas Jonathan Read Chief Executive Designate
27 Jul 2018 Margherita Della Valle Chief Financial Officer
26 Jul 2011 Gerhardus Johannes Kleisterlee Non-Executive Chairman
28 Jul 2014 Sir Crispin Henry Lamert Davis Non-Executive Director
01 Feb 2018 Michel Roger Demaré Non-Executive Director
01 Sep 2014 Dame Clara Hedwig Frances Furse Non-Executive Director
01 Feb 2014 Valerie Frances Gooding Non-Executive Director
01 Jan 2011 Renee Jo James Non-Executive Director
27 Mar 2009 Sir Samuel Esson Jonah Non-Executive Director
01 Jun 2017 Maria Amparo Moraleda Non-Executive Director
01 Jan 2016 David Thomas Nish Non-Executive Director

Vodafone Group Contact Details

Company Name Vodafone Group
Company Address Vodafone House, The Connection, Newbury, Berkshire RG14 2FN.
Company Telephone +44 (0)1635 33251
Company Website http://www.vodafone.com/

Vodafone Group Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address 2 New Street Square, London EC4A 3BZ.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)20 7936 3000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Goldman Sachs
Broker Address Peterborough Court, 133 Fleet Street, London, EC4A 2BB.
Broker Website http://www2.goldmansachs.com/
Broker Telephone +44 (0)20 7774 4080
Adviser Name Goldman Sachs
Adviser Address Peterborough Court, 133 Fleet Street, London, EC4A 2BB.
Adviser Website http://www2.goldmansachs.com/
Adviser Telephone +44 (0)20 7774 4080
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name UBS Investment Bank
Stockbroker Address 1 Finsbury Avenue, London EC2M 2PP.
Stockbroker Website http://www.ibb.ubs.com/
Stockbroker Telephone +44 (0)20 7567 8000