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Vodafone (GB:VOD)
LSE:VOD
UK Market

Vodafone (VOD) Financial Statements

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Vodafone Financial Overview

Vodafone's market cap is currently £23.75B. The company's EPS TTM is p0.060788131290000005; its P/E ratio is -6.94; and it has a dividend yield of 3.74%. Vodafone is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is p0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 21
Income Statement
Total Revenue€ 37.45B€ 36.72B€ 45.71B€ 45.58B€ 43.81B
Gross Profit€ 12.52B€ 12.26B€ 14.86B€ 15.01B€ 13.72B
Operating Income€ -411.00M€ 3.67B€ 4.46B€ 5.37B€ 3.42B
EBITDA€ 11.61B€ 14.78B€ 11.77B€ 13.00B€ 17.52B
Net Income€ -4.17B€ 1.14B€ 11.84B€ 2.24B€ 59.00M
Balance Sheet
Cash & Short-Term Investments€ 15.49B€ 10.53B€ 18.48B€ 14.73B€ 11.87B
Total Assets€ 128.52B€ 144.35B€ 155.52B€ 154.05B€ 155.06B
Total Debt€ 53.14B€ 54.36B€ 61.50B€ 67.18B€ 66.80B
Net Debt€ 44.06B€ 48.18B€ 49.80B€ 59.68B€ 60.98B
Total Liabilities€ 74.61B€ 83.35B€ 91.04B€ 96.98B€ 97.25B
Stockholders' Equity€ 52.74B€ 59.97B€ 63.40B€ 54.78B€ 55.80B
Cash Flow
Free Cash Flow€ 8.67B€ 9.70B€ 13.10B€ 13.53B€ 11.80B
Operating Cash Flow€ 15.37B€ 16.56B€ 18.05B€ 18.08B€ 17.21B
Investing Cash Flow€ 4.76B€ -6.12B€ -379.00M€ -6.87B€ -9.26B
Financing Cash Flow€ -15.28B€ -15.86B€ -13.43B€ -9.71B€ -15.20B
Currency in EUR

Vodafone Earnings and Revenue History

Vodafone Debt to Assets

Vodafone Cash Flow

Vodafone Forecast EPS vs Actual EPS