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