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Vodafone Group Fundamentals

Company Name Vodafone Group Last Updated 15 Aug 2019
Industry Telecommunications Sector Mobile Telecommunications
Shares in Issue (m) 26,767.42 Market Cap (£m) 39,680.02
PE Ratio -5.10 Div per Share (€) 9.00
Div Yield 6.07 Div Cover 0.00
EPS -29.05 EPS Growth (%) -430.87
PEG 0.01 DPS Growth (%) -40.28
Debt Ratio 45.93 Debt Equity Ratio 0.68
Net Gearing 46.04 Gross Gearing 55.59
Asset Equity Ratio 2.25 Cash Equity Ratio 21.49
Quick Ratio 1.52 Current Ratio 1.55
Price To Book Value 0.63 ROCE -2.23

Vodafone Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 06 Jun 2019 02 Aug 2019 EUX 4.16 9.00
H1 Dividend 22 Nov 2018 01 Feb 2019 EUX 4.84
H2 Dividend 07 Jun 2018 03 Aug 2018 EUX 10.23 15.07
H1 Dividend 23 Nov 2017 02 Feb 2018 EUX 4.84
H2 Dividend 08 Jun 2017 04 Aug 2017 EUX 10.03 14.77
H1 Dividend 24 Nov 2016 03 Feb 2017 EUX 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

Vodafone Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 27,432 28,325 30,204
Intangible Assets 41,005 43,257 46,220
Investments 34,839 36,078 35,523
Total Fixed Assets 103,276 107,660 111,947
Stocks 714 581 576
Debtors 12,190 9,975 9,861
Cash & Equivalents 13,637 4,674 8,835
Other Assets 13,045 22,721 23,465
Total Assets 142,862 145,611 154,684
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 25,523 28,025 30,595
Creditors after 1 year 53,894 37,980 38,576
Other Liabilities 0 10,999 11,794
Total Liabilities 79,417 77,004 80,965
Net assets 63,445 68,607 73,719
Equity (£m) 2019 2018 2017
Called up share capital 4,796 4,796 4,796
Share Premium 0 0 0
Profit / Loss -2,613 3,878 2,792
Other Equity 174,147 169,539 173,255
Preference & Minorities 1,227 967 1,519
Total Capital Employed 63,445 68,607 73,719
Ratios 2019 2018 2017
Debt Ratio 45.93 41.65 40.59
Debt-to-Equity 0.68 0.64 0.62
Net Gearing 46.04 49.67 46.63
Gross Gearing 55.59 52.88 52.34
Assets / Equity 2.25 2.12 2.10
Cash / Equity 21.49 6.81 11.99
EPS -29.05 8.78 -22.51
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 12,980 13,600 14,223
Cashflow before financing 3,763 3,759 5,800
Increase in Cash 8,200 -3,475 -3,296
Income (£m) 2019 2018 2017
Turnover 43,666 46,571 47,631
Cost of sales 30,160 32,771 34,576
Gross Profit 13,506 13,800 13,055
Operating Profit -951 4,299 3,725
Pre-Tax profit -2,613 3,878 2,792
Profit / Loss for the year 4,796 4,796 4,796

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 14 May 2019

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
09 Nov 2018 Sanjiv Ahuja Non-Executive Director
01 Sep 2019 David Ingle Thodey Non-Executive Director
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
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