Saturday 17 October 2026
Export VOD’s income statement to Excel — free account
Vodafone Group PLC
VOD Communication Services Telecom Services
Vodafone Group PLC’s revenue for fiscal 2026 (year ended March 2026) was $46.9 billion, up 16.6% from fiscal 2025.
16.11
0.26
+1.64%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 5 | 5 | 5 | 8 | 7 | 6 | 5 | 5 |
P/E ratio |
0.65 | 8.93 | 0.00 | 0.00 | 0.00 | 217.25 | 20.25 | 17.85 | 19.03 | 30.50 |
Altman Z-Score |
(0.07) | (0.16) | (0.33) | (0.41) | (0.42) | (0.48) | (0.26) | (0.54) | (0.71) | (0.70) |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.10) | (1.30) | (1.06) | (1.45) | (1.73) | (1.94) | (1.17) | (1.23) | (1.86) | (2.11) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.35) | (2.59) | (2.96) | (3.09) | (2.95) | (3.00) | (2.75) | (3.18) | (3.07) | (2.78) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 37 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.61 | 0.61 | 0.61 | 0.51 | 0.52 | 0.39 | 0.45 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 1.66 | 1.45 | 1.43 | 1.20 | 1.26 | 0.95 | 1.09 |
EV/Operating CF |
0.78 | 0.84 | 0.67 | 1.29 | 1.14 | 1.12 | 0.92 | 1.01 | 0.80 | 0.95 |
EV/FCF |
2.05 | 1.56 | 1.14 | 2.09 | 1.74 | 1.75 | 1.48 | 1.97 | 1.44 | 1.74 |
Quick Ratio |
0.59 | 0.60 | 1.53 | 0.96 | 0.92 | 0.79 | 0.86 | 0.66 | 1.23 | 1.11 |
Current Ratio |
1.01 | 0.97 | 1.55 | 1.02 | 0.98 | 0.85 | 0.89 | 1.31 | 1.26 | 1.14 |
Net Debt/EBITDA |
2.13 | 2.03 | 2.13 | 2.72 | 2.75 | 2.80 | 1.70 | 3.26 | 2.33 | 2.41 |
Debt/Assets |
30.11% | 29.71% | 37.07% | 44.43% | 43.70% | 45.53% | 42.69% | 39.48% | 41.35% | 40.51% |
Debt/Equity |
0.63 | 0.63 | 0.83 | 1.19 | 1.17 | 1.23 | 1.03 | 0.93 | 0.99 | 0.97 |
Asset Turnover |
0.28 | 0.34 | 0.28 | 0.28 | 0.28 | 0.29 | 0.28 | 0.25 | 0.27 | 0.33 |
Operating CF/Net income |
(2.26) | 5.58 | (1.62) | (18.89) | 153.71 | 8.66 | 1.53 | 14.52 | (3.69) | (36.00) |
Capex/Depreciation |
(0.80) | (0.78) | (0.83) | (0.53) | (0.61) | (0.65) | (0.67) | (0.66) | (0.62) | (0.57) |
Interest Coverage |
2.65 | 4.00 | 1.23 | 1.63 | 4.96 | 2.88 | 8.31 | 1.37 | 2.13 | 1.20 |
| (7.58%) | 3.76% | (11.29%) | (1.43%) | 0.19% | 3.63% | 18.48% | 1.86% | (7.22%) | (0.76%) | |
| (3.72%) | 1.78% | (5.18%) | (0.58%) | 0.07% | 1.35% | 7.23% | 0.78% | (3.04%) | (0.32%) | |
ROIC |
2.21% | 2.73% | 1.79% | 3.09% | 2.88% | 3.17% | 8.00% | 2.11% | 2.89% | 1.95% |
Return on Tangible Assets |
(20.61%) | 8.95% | (19.33%) | (2.30%) | 0.27% | 5.85% | 34.75% | 3.01% | (11.40%) | (1.06%) |
Average Days of Receivables |
76.72 | 79.01 | 104.10 | 94.84 | 94.62 | 90.61 | 87.72 | 86.19 | 93.36 | 97.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.90% | 20.73% | 21.30% | 21.40% | 20.25% | 19.90% | 20.61% | 22.99% | 22.38% | 22.22% |
Intangible Assets out of Total Assets |
0.30 | 0.30 | 0.29 | 0.32 | 0.35 | 0.35 | 0.30 | 0.27 | 0.26 | 0.28 |
Share Based Compensation of Revenue |
0.20% | 0.27% | 0.34% | 0.32% | 0.33% | 0.38% | 0.16% | 0.27% | 0.18% | 0.03% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
153.79% | 11.19% | (1.82%) | (2.73%) | (0.22%) | 0.46% | 4.94% | 5.60% | 5.26% | 3.28% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
18.69 | 22.25 | 18.32 | 17.00 | 17.29 | 18.26 | 17.20 | 14.73 | 15.39 | 19.53 |
Operating CF per Share |
5.58 | 6.50 | 5.44 | 6.57 | 6.79 | 7.25 | 6.79 | 6.64 | 6.32 | 6.90 |
Capex per Share |
(3.46) | (3.88) | (3.40) | (2.85) | (3.39) | (3.62) | (3.43) | (2.75) | (2.75) | (3.43) |
Free Cash Flow per Share |
2.12 | 2.62 | 2.04 | 3.72 | 3.40 | 3.63 | 3.36 | 3.90 | 3.57 | 3.47 |
Cash per Share |
5.87 | 6.43 | 11.18 | 7.70 | 5.91 | 6.18 | 7.04 | 4.52 | 7.57 | 7.60 |
Shareholders Equity per Share |
28.92 | 32.78 | 26.61 | 23.67 | 22.82 | 22.83 | 24.26 | 24.47 | 22.15 | 26.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.92 | 32.78 | 26.61 | 23.67 | 22.82 | 22.83 | 24.26 | 24.47 | 22.15 | 26.24 |
Free Cash Flow |
5,931.45 | 7,267.66 | 5,644.09 | 10,936.52 | 10,065.82 | 10,525.27 | 9,309.08 | 10,540.43 | 9,328.14 | 8,329.68 |
Working Capital |
381.89 | (1,423.55) | 16,284.96 | 827.32 | (515.09) | (5,940.38) | (4,084.37) | 10,157.33 | 6,301.85 | 3,823.86 |
Capital Expenditures |
(9,676.87) | (10,775.46) | (9,386.75) | (8,388.93) | (10,041.30) | (10,493.89) | (9,492.36) | (7,428.88) | (7,187.07) | (8,245.02) |
Net Current Asset Value |
(41,951.41) | (51,811.61) | (46,124.29) | (79,276.69) | (80,565.14) | (79,560.34) | (62,875.57) | (47,527.50) | (49,401.68) | (55,973.11) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.19 | 0.17 | 0.19 | 0.17 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.37 | 0.36 | 0.36 | 0.34 | 0.34 | 0.36 | 0.37 | 0.35 | 0.36 |
Cash ROIC |
4.00% | 4.37% | 3.41% | 6.24% | 6.13% | 6.35% | 5.98% | 7.51% | 6.92% | 5.85% |
Accounts Receivable Turnover |
3.95 | 5.07 | 3.64 | 3.65 | 3.90 | 4.01 | 3.87 | 3.82 | 4.08 | 4.12 |
Accounts Payable Turnover |
1.80 | 2.17 | 1.66 | 1.73 | 1.75 | 1.62 | 1.54 | 1.58 | 1.81 | 1.94 |
Inventory Turnover |
51.13 | 61.98 | 43.72 | 46.19 | 48.80 | 40.36 | 32.66 | 32.93 | 41.87 | 47.50 |
Average Days of Payables |
177.71 | 180.90 | 213.64 | 203.25 | 219.22 | 234.72 | 215.89 | 199.94 | 205.90 | 205.08 |
Days of Inventory on Hand |
6.08 | 6.47 | 8.64 | 6.96 | 8.20 | 9.98 | 11.31 | 8.48 | 9.03 | 7.85 |
Average Receivables |
13,222.56 | 12,180.27 | 13,898.10 | 13,708.28 | 13,129.91 | 13,209.34 | 12,296.22 | 10,424.15 | 9,849.60 | 11,390.35 |
Average Payables |
21,100.32 | 20,010.95 | 20,995.22 | 19,720.35 | 20,052.14 | 21,980.84 | 20,929.17 | 16,771.64 | 14,824.37 | 16,588.20 |
Average Inventory |
742.12 | 701.46 | 798.81 | 738.67 | 720.04 | 880.71 | 983.71 | 806.01 | 639.65 | 677.04 |
Average Assets |
185,708.10 | 181,466.15 | 179,308.15 | 176,218.50 | 184,058.20 | 180,042.00 | 170,465.00 | 159,311.35 | 147,366.60 | 144,374.50 |
Average Common Equity |
91,213.36 | 85,960.07 | 82,245.11 | 71,554.15 | 68,584.05 | 66,882.43 | 66,694.19 | 66,676.87 | 62,061.55 | 60,487.24 |
Columns are period end dates