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Vodacom Group (5VD) Financial Statements

Vodacom Group Financial Overview

Vodacom Group's market cap is currently $16.58B. The company's EPS TTM is $10.25; its P/E ratio is 15.60; and it has a dividend yield of 4.40%. Vodacom Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 167.65B$ 152.23B$ 150.59B$ 119.17B$ 102.74B
Gross Profit$ 92.31B$ 92.89B$ 82.76B$ 73.23B$ 64.11B
Operating Income$ 39.85B$ 35.79B$ 35.34B$ 29.25B$ 28.24B
EBITDA$ 64.14B$ 58.80B$ 59.07B$ 48.55B$ 43.45B
Net Income$ 20.57B$ 16.60B$ 16.29B$ 16.77B$ 17.16B
Balance Sheet
Cash & Short-Term Investments$ 32.63B$ 27.17B$ 25.12B$ 23.01B$ 18.09B
Total Assets$ 275.35B$ 249.98B$ 240.61B$ 228.31B$ 177.97B
Total Debt$ 93.88B$ 2.09B$ 2.20B$ 70.34B$ 52.47B
Net Debt$ 62.79B$ -23.61B$ -21.51B$ 48.28B$ 34.75B
Total Liabilities$ 168.54B$ 146.33B$ 136.78B$ 130.89B$ 92.50B
Stockholders' Equity$ 92.19B$ 92.02B$ 92.76B$ 85.95B$ 79.44B
Cash Flow
Free Cash Flow$ 30.15B$ 28.11B$ 26.69B$ 20.78B$ 20.18B
Operating Cash Flow$ 53.30B$ 52.80B$ 49.01B$ 40.95B$ 34.03B
Investing Cash Flow$ -35.62B$ -24.21B$ -20.72B$ -26.70B$ -11.96B
Financing Cash Flow$ -9.75B$ -25.86B$ -25.70B$ -11.73B$ -20.56B

Currency in ZAR

Vodacom Group Earnings and Revenue History

060B120B180B8 %12 %16 %20 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Vodacom Group Debt to Assets

0100B200B300B30 %45 %60 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Vodacom Group Cash Flow

-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing

Vodacom Group Forecast EPS vs Actual EPS

0.20.30.30.30.30.4Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss