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Vodafone Group Plc (VOD)
NASDAQ:VOD
US Market
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Vodafone (VOD) Financial Statements

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Vodafone Financial Overview

Vodafone's market cap is currently $34.59B. The company's EPS TTM is $-0.2; its P/E ratio is -6.03; and it has a dividend yield of 3.77%. Vodafone is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue€ 40.73B€ 37.45B€ 36.72B€ 37.67B€ 37.01B
Gross Profit€ 12.82B€ 12.52B€ 12.26B€ 13.31B€ 13.06B
Operating Income€ 3.51B€ -411.00M€ 3.67B€ 14.45B€ 5.74B
EBITDA€ 16.05B€ 11.61B€ 14.78B€ 25.79B€ 16.86B
Net Income€ -399.66M€ -4.17B€ 1.14B€ 11.84B€ 2.24B
Balance Sheet
Cash & Short-Term Investments€ 15.77B€ 19.90B€ 10.53B€ 20.34B€ 17.16B
Total Assets€ 130.05B€ 138.83B€ 144.35B€ 168.97B€ 171.40B
Total Debt€ 52.69B€ 57.41B€ 58.51B€ 72.13B€ 77.99B
Net Debt€ 43.70B€ 45.52B€ 52.33B€ 59.41B€ 69.65B
Total Liabilities€ 75.52B€ 80.59B€ 83.35B€ 98.91B€ 107.90B
Stockholders' Equity€ 50.69B€ 56.98B€ 59.97B€ 68.88B€ 60.95B
Cash Flow
Free Cash Flow€ 8.58B€ 8.67B€ 9.70B€ 13.10B€ 13.53B
Operating Cash Flow€ 13.49B€ 15.37B€ 16.56B€ 18.05B€ 18.08B
Investing Cash Flow€ -5.54B€ 4.76B€ -6.12B€ -379.00M€ -6.87B
Financing Cash Flow€ -9.71B€ -15.28B€ -15.86B€ -13.43B€ -9.71B
Currency in EUR

Vodafone Earnings and Revenue History

Vodafone Debt to Assets

Vodafone Cash Flow

Vodafone Forecast EPS vs Actual EPS