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Vodafone Group Plc (VOD)
NASDAQ:VOD
US Market

Vodafone (VOD) Financial Statements

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Vodafone Financial Overview

Vodafone's market cap is currently $32.55B. The company's EPS TTM is $0.802; its P/E ratio is -7.55; and it has a dividend yield of 3.77%. Vodafone is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 37.45B€ 36.72B€ 37.67B€ 37.01B€ 43.81B
Gross Profit€ 12.52B€ 12.26B€ 13.31B€ 13.06B€ 13.72B
Operating Income€ -411.00M€ 3.67B€ 14.45B€ 5.74B€ 5.13B
EBITDA€ 11.61B€ 14.78B€ 25.79B€ 16.86B€ 21.01B
Net Income€ -4.17B€ 1.14B€ 11.84B€ 2.24B€ 59.00M
Balance Sheet
Cash & Short-Term Investments€ 19.90B€ 10.53B€ 20.34B€ 17.16B€ 11.87B
Total Assets€ 138.83B€ 144.35B€ 168.97B€ 171.40B€ 155.06B
Total Debt€ 57.41B€ 58.51B€ 72.13B€ 77.99B€ 66.80B
Net Debt€ 45.52B€ 52.33B€ 59.41B€ 69.65B€ 60.98B
Total Liabilities€ 80.59B€ 83.35B€ 98.91B€ 107.90B€ 97.25B
Stockholders' Equity€ 56.98B€ 59.97B€ 68.88B€ 60.95B€ 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