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Vodacom Group (5VD0) Financial Statements

Vodacom Group Financial Overview

Vodacom Group's market cap is currently $16.66B. The company's EPS TTM is $10.08; its P/E ratio is 15.82; and it has a dividend yield of 4.42%. 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$ 6.97B$ 6.88B
Gross Profit$ 92.31B$ 92.89B$ 82.76B$ 2.76B$ 2.81B
Operating Income$ 44.11B$ 35.79B$ 35.34B$ 1.49B$ 1.66B
EBITDA$ 64.14B$ 58.80B$ 59.07B$ 48.55B$ 43.45B
Net Income$ 20.65B$ 16.60B$ 16.29B$ 985.68M$ 1.16B
Balance Sheet
Cash & Short-Term Investments$ 32.48B$ 27.17B$ 25.12B$ 1.30B$ 1.25B
Total Assets$ 274.04B$ 249.98B$ 240.61B$ 12.87B$ 12.18B
Total Debt$ 93.43B$ 2.09B$ 73.48B$ 3.96B$ 3.59B
Net Debt$ 62.50B$ -23.61B$ 49.77B$ 2.72B$ 2.38B
Total Liabilities$ 167.73B$ 146.33B$ 136.78B$ 7.38B$ 6.33B
Stockholders' Equity$ 91.75B$ 92.02B$ 92.76B$ 4.84B$ 5.44B
Cash Flow
Free Cash Flow$ 29.59B$ 28.11B$ 26.69B$ 1.22B$ 1.30B
Operating Cash Flow$ 52.31B$ 52.80B$ 49.01B$ 2.40B$ 2.23B
Investing Cash Flow$ -34.96B$ -24.21B$ -20.72B$ -1.88B$ -1.04B
Financing Cash Flow$ -9.57B$ -25.86B$ -25.70B$ -375.41M$ -1.09B

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

0.20.20.30.30.30.30.4Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss