Vodafone Grp plc (VODPF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed May 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VODPF SEC filings page.
Vodafone Grp plc (VODPF) reported $46.6B in revenue for fiscal year 2026, up 15.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for Vodafone Grp plc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Vodafone Grp plc scores -0.71, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $145.7B against total assets of $149.6B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Vodafone Grp plc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Vodafone Grp plc reported a net loss of $457.3M while generating $16.5B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Vodafone Grp plc earns $1.20 in operating income for every $1 of interest expense ($3.3B vs $2.7B). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Vodafone Grp plc generated $46.6B in revenue in fiscal year 2026. This represents an increase of 15.3% from the prior year.
Vodafone Grp plc's EBITDA was $17.6B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 57.0% from the prior year.
Vodafone Grp plc reported a net loss of $457.3M in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
Vodafone Grp plc earned -$0.02 per diluted share (EPS) in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Vodafone Grp plc generated $10.8B in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 9.0% from the prior year.
Vodafone Grp plc held $10.3B in cash against $52.4B in long-term debt as of fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
Vodafone Grp plc's gross margin was 31.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 2.0 percentage points from the prior year.
Vodafone Grp plc's operating margin was 7.0% in fiscal year 2026, reflecting core business profitability. This is up 8.1 percentage points from the prior year.
Vodafone Grp plc's net profit margin was -1.0% in fiscal year 2026, showing the share of revenue converted to profit. This is up 10.1 percentage points from the prior year.
Vodafone Grp plc's ROE was -0.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 7.1 percentage points from the prior year.
Capital Allocation
Vodafone Grp plc spent $2.3B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 6.7% from the prior year.
Vodafone Grp plc invested $5.6B in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 20.2% from the prior year.
Not reported for fiscal year 2026.
VODPF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.6B+15.3% | $40.4B+2.0% | $39.6B-3.3% | $41.0B-0.2% | $41.1B-20.2% | $51.4B+3.8% | $49.5B+1.1% | $49.0B-14.5% | $57.4B+12.6% | $51.0B-10.2% | $56.7B |
| Cost of Revenue | $31.9B+18.7% | $26.9B+2.0% | $26.4B-0.3% | $26.5B-0.3% | $26.6B-24.8% | $35.3B+4.5% | $33.8B-0.2% | $33.9B-16.1% | $40.4B+9.1% | $37.0B-11.5% | $41.8B |
| Gross Profit | $14.7B+8.5% | $13.5B+2.2% | $13.2B-8.6% | $14.5B-0.1% | $14.5B-10.1% | $16.1B+2.4% | $15.7B+3.8% | $15.2B-10.8% | $17.0B+21.7% | $14.0B-6.4% | $14.9B |
| Operating Income | $3.3Bn/m | -$443.7M-111.2% | $4.0B-74.8% | $15.7B+146.7% | $6.4B+5.7% | $6.0B+33.4% | $4.5Bn/m | -$1.1B-120.2% | $5.3B+32.9% | $4.0B+165.1% | $1.5B |
| EBITDA | $17.6B+57.0% | $11.2B-26.1% | $15.2B-43.4% | $26.9B+49.9% | $17.9B-20.6% | $22.6B+12.2% | $20.1B+102.7% | $9.9B-45.2% | $18.1B+14.4% | $15.8B+6.9% | $14.8B |
| Interest Expense | $2.7B+31.2% | $2.1B-26.4% | $2.8B+62.0% | $1.7B-14.4% | $2.0B+69.4% | $1.2B-69.2% | $3.9B+66.8% | $2.3B+77.2% | $1.3B-12.0% | $1.5B-35.5% | $2.3B |
| Income Tax | $2.1B-14.3% | $2.4B+4394.1% | $54.0M-89.9% | $534.9M-69.1% | $1.7B-61.8% | $4.5B+229.5% | $1.4B-18.0% | $1.7Bn/m | -$1.1B-121.2% | $5.1B-9.4% | $5.6B |
| Net Income | -$457.3Mn/m | -$4.5B-465.9% | $1.2B-90.4% | $12.9B+418.6% | $2.5B+3481.7% | $69.3Mn/m | -$1.0Bn/m | -$9.0B-399.7% | $3.0Bn/m | -$6.7Bn/m | -$6.2B |
| EPS (Basic) | -$0.02n/m | -$0.17-479.1% | $0.05-90.2% | $0.47+443.9% | $0.09+3617.4% | $0.00n/m | -$0.03 | -$32.62 | $0.11n/m | -$0.24n/m | -$0.23 |
| EPS (Diluted) | -$0.02n/m | -$0.17-479.9% | $0.05-90.2% | $0.46+443.9% | $0.09+3604.3% | $0.00n/m | -$0.03 | -$32.62 | $0.11n/m | -$0.24n/m | -$0.23 |
| Diluted Shares (Avg) | 24.03B-8.1% | 26.15B-3.7% | 27.15B-2.2% | 27.77B-4.6% | 29.11B-1.9% | 29.68B+0.9% | 29.42B | 27.61B | 27.86B-0.4% | 27.97B+4.8% | 26.69B |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
VODPF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $149.6B+7.8% | $138.8B-10.9% | $155.8B-7.9% | $169.1B-1.1% | $170.9B-6.2% | $182.1B-1.7% | $185.3B+15.5% | $160.4B-10.6% | $179.4B+8.4% | $165.5B | N/A |
| Current Assets | $31.2B+1.1% | $30.9B+39.6% | $22.1B-33.6% | $33.3B+9.0% | $30.6B-3.6% | $31.7B-13.4% | $36.6B-18.1% | $44.7B+50.4% | $29.7B+8.8% | $27.3B | N/A |
| Cash & Equivalents | $10.3B-12.9% | $11.9B+78.0% | $6.7B-47.6% | $12.7B+53.0% | $8.3B+21.6% | $6.8B-54.2% | $14.9B-2.5% | $15.3B+165.9% | $5.8B-39.1% | $9.5B | N/A |
| Inventory | $686.5M+3.1% | $666.1M+8.7% | $612.9M-41.0% | $1.0B+12.1% | $927.4M+16.8% | $793.8M+20.5% | $658.8M-17.8% | $801.7M+12.0% | $715.8M+16.2% | $616.2M | N/A |
| Accounts Receivable | $12.2B+20.1% | $10.2B+9.5% | $9.3B-20.3% | $11.6B-4.8% | $12.2B-4.7% | $12.8B-0.7% | $12.9B-5.6% | $13.7B+11.4% | $12.3B+16.5% | $10.5B | N/A |
| Goodwill | $25.2B+14.0% | $22.1B-17.8% | $26.9B-10.3% | $30.0B-15.1% | $35.4B-5.1% | $37.3B+7.8% | $34.6B+31.8% | $26.2B-20.4% | $32.9B+14.8% | $28.7B | N/A |
| Total Liabilities | $91.3B+11.6% | $81.8B-10.2% | $91.1B-9.1% | $100.2B-9.0% | $110.1B-5.5% | $116.6B-0.9% | $117.6B+29.9% | $90.5B-5.7% | $96.1B+8.9% | $88.2B | N/A |
| Current Liabilities | $27.6B+12.5% | $24.6B+1.8% | $24.1B-35.9% | $37.6B+0.7% | $37.3B+10.7% | $33.7B-8.3% | $36.8B+28.3% | $28.7B-17.0% | $34.5B+5.5% | $32.7B | N/A |
| Non-Current Liabilities | $59.4B+6.1% | $56.0B-4.1% | $58.4B-8.2% | $63.6B-9.5% | $70.3B-12.7% | $80.5B+1.2% | $79.5B+31.4% | $60.5B+29.3% | $46.8B+13.4% | $41.3B | N/A |
| Long-Term Debt | $52.4B+5.3% | $49.8B-6.4% | $53.2B-8.9% | $58.4B-9.5% | $64.5B-7.4% | $69.6B+0.4% | $69.3B+26.9% | $54.7B+34.8% | $40.5B+9.8% | $36.9B | N/A |
| Total Equity | $58.3B+2.4% | $56.9B-12.0% | $64.7B-6.1% | $68.9B+13.4% | $60.8B-7.3% | $65.5B-3.1% | $67.6B-3.2% | $69.9B-16.2% | $83.3B+7.9% | $77.2B-20.3% | $97.0B |
| Retained Earnings | -$145.7Bn/m | -$133.3Bn/m | -$123.7Bn/m | -$122.9Bn/m | -$135.4Bn/m | -$142.8Bn/m | -$132.6Bn/m | -$131.1Bn/m | -$131.4Bn/m | -$113.2B | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
VODPF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.5B-0.8% | $16.6B-7.1% | $17.9B-9.0% | $19.6B-2.1% | $20.1B-0.8% | $20.2B+5.6% | $19.1B+31.4% | $14.6B-13.0% | $16.8B+10.1% | $15.2B-6.8% | $16.3B |
| Depreciation & Amortization | $14.3B+23.0% | $11.7B+3.8% | $11.2B+0.8% | $11.1B-3.5% | $11.6B-30.2% | $16.6B+6.1% | $15.6B+42.0% | $11.0B-14.2% | $12.8B+8.1% | $11.9B-11.0% | $13.3B |
| Capital Expenditures | $5.6B+20.2% | $4.7B+2.5% | $4.6B-15.5% | $5.4B+6.8% | $5.0B-20.6% | $6.4B+11.4% | $5.7B+0.6% | $5.7B-6.3% | $6.1B-9.9% | $6.7B-28.6% | $9.4B |
| Free Cash Flow | $10.8B-9.0% | $11.9B-10.4% | $13.3B-6.5% | $14.2B-5.2% | $15.0B+8.3% | $13.9B+3.1% | $13.4B+51.0% | $8.9B-16.8% | $10.7B+26.0% | $8.5B+22.8% | $6.9B |
| Investing Cash Flow | -$4.9B-195.0% | $5.1Bn/m | -$6.6Bn/m | -$412.0Mn/m | -$7.6Bn/m | -$10.9Bn/m | -$8.9Bn/m | -$10.3Bn/m | -$12.1Bn/m | -$9.0Bn/m | -$15.8B |
| Financing Cash Flow | -$13.6Bn/m | -$16.5Bn/m | -$17.1Bn/m | -$14.6Bn/m | -$10.8Bn/m | -$17.8Bn/m | -$10.3B-306.8% | $5.0Bn/m | -$8.9Bn/m | -$9.7B-309.3% | $4.6B |
| Dividends Paid | $1.3B-34.7% | $1.9B-26.4% | $2.6B-2.9% | $2.7B-1.6% | $2.7B-3.7% | $2.9B+12.7% | $2.5B-44.6% | $4.6B-5.5% | $4.8B+21.5% | $4.0B-16.7% | $4.8B |
| Share Buybacks | $2.3B+6.7% | $2.2B | N/A | $612.1M-82.2% | $3.4B+628.1% | $473.2M | N/A | $1.4B-34.5% | $2.1B | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation.
VODPF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5%-2.0pp | 33.4%0.0pp | 33.4%-2.0pp | 35.3%+0.1pp | 35.3%+4.0pp | 31.3%-0.5pp | 31.8%+0.9pp | 30.9%+1.3pp | 29.6%+2.2pp | 27.4%+1.1pp | 26.3% |
| Operating Margin | 7.0%+8.1pp | -1.1%-11.1pp | 10.0%-28.4pp | 38.4%+22.9pp | 15.5%+3.8pp | 11.7%+2.6pp | 9.1%+11.3pp | -2.2%-11.4pp | 9.2%+1.4pp | 7.8%+5.2pp | 2.6% |
| Net Margin | -1.0%+10.1pp | -11.1%-14.2pp | 3.1%-28.3pp | 31.4%+25.4pp | 6.0%+5.9pp | 0.1%+2.2pp | -2.1%+16.3pp | -18.4%-23.6pp | 5.2%+18.5pp | -13.2%-2.4pp | -10.8% |
| Return on Equity | -0.8%+7.1pp | -7.9%-9.8pp | 1.9%-16.8pp | 18.7%+14.6pp | 4.1%+4.0pp | 0.1%+1.6pp | -1.5%+11.4pp | -12.9%-16.5pp | 3.6%+12.3pp | -8.7%-2.4pp | -6.3% |
| Return on Assets | -0.3%+2.9pp | -3.2%-4.0pp | 0.8%-6.8pp | 7.6%+6.2pp | 1.5%+1.4pp | 0.0%+0.6pp | -0.5%+5.1pp | -5.6%-7.3pp | 1.7%+5.8pp | -4.1% | N/A |
| Current Ratio | 1.13-0.1x | 1.26+0.3x | 0.920.0x | 0.89+0.1x | 0.82-0.1x | 0.94-0.1x | 1.00-0.6x | 1.56+0.7x | 0.860.0x | 0.83 | N/A |
| Debt-to-Equity | 0.900.0x | 0.87+0.1x | 0.820.0x | 0.85-0.2x | 1.060.0x | 1.060.0x | 1.03+0.2x | 0.78+0.3x | 0.490.0x | 0.48 | N/A |
| Liabilities-to-Equity | 1.57+0.1x | 1.440.0x | 1.410.0x | 1.45-0.4x | 1.810.0x | 1.780.0x | 1.74+0.4x | 1.30+0.1x | 1.150.0x | 1.14 | N/A |
| Asset Turnover | 0.310.0x | 0.290.0x | 0.250.0x | 0.240.0x | 0.240.0x | 0.280.0x | 0.270.0x | 0.310.0x | 0.320.0x | 0.31 | N/A |
| FCF Margin | 23.3%-6.2pp | 29.5%-4.1pp | 33.6%-1.2pp | 34.8%-1.8pp | 36.6%+9.6pp | 26.9%-0.2pp | 27.1%+9.0pp | 18.1%-0.5pp | 18.6%+2.0pp | 16.7%+4.5pp | 12.2% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Vodafone Grp plc VODPF | FY2026 | $46.6B | -$457.3M | -1.0% | $36.8B | — |
| America Movil SAB de CV AMXOF | FY2025 | $52.5B | $4.6B | 8.8% | $74.4B | — |
Where Vodafone Grp plc Ranks
Frequently Asked Questions
Vodafone Grp plc (VODPF) reported $46.6B in total revenue for fiscal year 2026. This represents a 15.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Vodafone Grp plc (VODPF) revenue grew by 15.3% year-over-year, from $40.4B to $46.6B in fiscal year 2026.
No, Vodafone Grp plc (VODPF) reported a net loss of $457.3M in fiscal year 2026, with a net profit margin of -1.0%.
Vodafone Grp plc (VODPF) had EBITDA of $17.6B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2026, Vodafone Grp plc (VODPF) had $10.3B in cash and equivalents against $52.4B in long-term debt.
Vodafone Grp plc (VODPF) had a gross margin of 31.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
Vodafone Grp plc (VODPF) had an operating margin of 7.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
Vodafone Grp plc (VODPF) had a net profit margin of -1.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Vodafone Grp plc (VODPF) has a return on equity of -0.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
Vodafone Grp plc (VODPF) generated $10.8B in free cash flow during fiscal year 2026. This represents a -9.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Vodafone Grp plc (VODPF) generated $16.5B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
Vodafone Grp plc (VODPF) had $149.6B in total assets as of fiscal year 2026, including both current and long-term assets.
Vodafone Grp plc (VODPF) invested $5.6B in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
Vodafone Grp plc (VODPF) had a current ratio of 1.13 as of fiscal year 2026, which is considered adequate.
Vodafone Grp plc (VODPF) had a debt-to-equity ratio of 0.90 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Vodafone Grp plc (VODPF) had a liabilities-to-equity ratio of 1.57 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Vodafone Grp plc (VODPF) had a return on assets of -0.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
Vodafone Grp plc (VODPF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $36.8B as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Vodafone Grp plc (VODPF) trades at 0.8x sales, its market capitalization divided by $46.6B revenue, FY2026. The market capitalization is $36.8B as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Vodafone Grp plc (VODPF) has an Altman Z-Score of -0.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Vodafone Grp plc (VODPF) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Vodafone Grp plc (VODPF) reported a net loss of $457.3M while generating $16.5B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Vodafone Grp plc (VODPF) has an interest coverage ratio of 1.20x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.