Vodafone (VODI) Financial Statements
Vodafone Financial Overview
Vodafone's market cap is currently $32.99B. The company's EPS TTM is $-0.02; its P/E ratio is -72.56; and it has a dividend yield of 3.22%. Vodafone is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.08B | $ 37.45B | $ 36.72B | $ 45.71B | $ 45.58B |
| Gross Profit | $ 12.61B | $ 12.52B | $ 12.26B | $ 14.86B | $ 15.01B |
| Operating Income | $ 3.45B | $ -411.00M | $ 3.67B | $ 4.46B | $ 5.37B |
| EBITDA | $ 15.91B | $ 11.61B | $ 14.78B | $ 25.79B | $ 16.86B |
| Net Income | $ -393.25M | $ -4.17B | $ 1.14B | $ 11.84B | $ 2.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.77B | $ 15.49B | $ 10.53B | $ 18.48B | $ 14.73B |
| Total Assets | $ 130.04B | $ 128.52B | $ 144.35B | $ 155.52B | $ 154.05B |
| Total Debt | $ 52.69B | $ 53.14B | $ 54.36B | $ 61.50B | $ 67.18B |
| Net Debt | $ 43.70B | $ 44.06B | $ 48.18B | $ 49.80B | $ 59.68B |
| Total Liabilities | $ 75.52B | $ 74.61B | $ 83.35B | $ 91.04B | $ 96.98B |
| Stockholders' Equity | $ 50.68B | $ 52.74B | $ 59.97B | $ 63.40B | $ 54.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.45B | $ 8.67B | $ 9.70B | $ 13.10B | $ 13.53B |
| Operating Cash Flow | $ 13.27B | $ 15.37B | $ 16.56B | $ 18.05B | $ 18.08B |
| Investing Cash Flow | $ -5.45B | $ 4.76B | $ -6.12B | $ -379.00M | $ -6.87B |
| Financing Cash Flow | $ -9.56B | $ -15.28B | $ -15.86B | $ -13.43B | $ -9.71B |
Currency in EUR