Vodafone Group PLC ADR (NASDAQ:VOD)
14.7 USD
-0.400 2.649%Sponsored Reports
| Previous Close (in USD) | 15.1 |
|---|---|
| Change | -0.400 2.649% |
| 52 W H/L (in USD) | 9.840/8.020 |
| EBITDA (in USD) | 8387M |
| PE Ratio | 19.58 |
| Volume | 2376876 |
| Diluted Eps TTM | 0.48 |
| Total Assets (in USD) | 144375.125M |
|---|---|
| Total Liabilities (in USD) | 83366.508M |
| Revenue TTM (in USD) | 36716.999M |
| Cash (in USD) | 6184.076M |
| Market Cap (in USD) | 25,367.779 M |
| Revenue Per Share TTM | 6.785 |
| Gross Profit TTM (in USD) | 14856M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Vodafone Group PLC ADR
Employees: 93000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Nicholas Jonathan Read | CEO & Exec. Director | 1965 |
| 2. | Ms. Margherita Della Valle | CFO & Exec. Director | 1966 |
| 3. | Mr. Johan Wibergh | Group Chief Technology Officer | 1963 |
| 4. | Ms. Rosemary Elisabeth Scudamore Martin | Group Gen. Counsel & Company Sec. | 1960 |
| 5. | Stefanie Reichel | Director of Legal & Compliance | NA |
| 6. | Ms. Leanne S. Wood | Chief HR Officer | 1973 |
| 7. | Mr. António Rui de Lacerda Carrapatoso | Chief Exec. Officer of Vodafone Portugal Operations | NA |
| 8. | Ms. Serpil Timuray | Chief Exec. Officer of Europe Cluster | 1969 |
| 9. | Mr. Rob Mukherjee | Head of North West regional business | NA |
| 10. | Mr. Tony Bailey | Head of Regional Bus. | NA |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMUS
T-Mobile US Inc |
+1.080 0.610% | 179.725 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
-0.370 1.145% | 32.33 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
+0.500 1.114% | 45.24 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
-0.020 0.088% | 22.9 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 12816M | 3954M | 4400M | 795M | -2613M |
| Minority Interest | -497M | -536M | 2012M | 1215M | 1227M |
| Net Income | 11838M | 2088M | 536M | -455M | -8020M |
| Selling General Administrative | 6092M | 5713M | 5350M | 5810M | 5410M |
| Gross Profit | 14856M | 15006M | 13723M | 14292M | 13506M |
| Reconciled Depreciation | 13618M | 13845M | 14101M | 14174M | 9795M |
| Ebit | 14296M | -7366M | -8010M | 4099M | -6220M |
| Ebitda | 15214M | 6479M | 6091M | 19178M | 3575M |
| Depreciation And Amortization | 918M | 13845M | 14101M | 15079M | 9795M |
| Operating Income | 14296M | -7366M | -8010M | 4099M | -951M |
| Other Operating Expenses | 31173M | 39566M | 38390M | 36025M | 39609M |
| Interest Expense | 1728M | 1964M | 1027M | 3549M | 2088M |
| Tax Provision | 481M | 1330M | 3864M | 1250M | 1496M |
| Interest Income | 561M | 428M | 485M | 248M | 433M |
| Net Interest Income | -1728M | -1964M | -1027M | -2806M | -1902M |
| Income Tax Expense | 481M | 1330M | 3864M | 1250M | 1496M |
| Total Revenue | 45706M | 45580M | 43809M | 44974M | 43666M |
| Total Operating Expenses | 323M | 8992M | 8304M | 5343M | 9449M |
| Cost Of Revenue | 30850M | 30574M | 30086M | 30682M | 30160M |
| Total Other Income Expense Net | -1480M | 11320M | 12410M | -3304M | -1662M |
| Net Income From Continuing Ops | 12335M | 2624M | 536M | -455M | -4109M |
| Net Income Applicable To Common Shares | 11838M | 2088M | 112M | -920M | -8020M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 144375.125M | 155521M | 153953M | 155063M | 168168M |
| Intangible Assets | 13896M | 21251.763M | 23630.933M | 21818M | 22252M |
| Other Current Assets | 600.104M | 2192M | 12274M | 17462M | 14753M |
| Total Liab | 83366.508M | 98750.407M | 107286.204M | 97247M | 105543M |
| Total Stockholder Equity | 59976.438M | -117462.848M | -129688.019M | 55804M | 61410M |
| Other Current Liab | 7447.296M | 14124.862M | 17113.013M | 2153M | 4596M |
| Common Stock | 4797.835M | 5203.384M | 5307.003M | 4797M | 4797M |
| Capital Stock | 4797M | 4797M | 4797M | 4797M | 4797M |
| Retained Earnings | -114660.954M | -122666.233M | -134995.022M | -121587M | -120349M |
| Good Will | 24960.344M | 29954.442M | 35273.813M | 31731M | 31271M |
| Other Assets | - | 16641.512M | 12320.076M | 26406M | 34574M |
| Cash | 6184.076M | 12696.605M | 8292.953M | 5821M | 13284M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 23287.053M | 37513.83M | 37224.25M | 28711M | 33507M |
| Current Deferred Revenue | 1565.272M | - | - | - | - |
| Net Debt | 50812.843M | 53693.395M | 61799.047M | 61939M | 61434M |
| Short Term Debt | 8660.507M | 14721M | 11961M | 8488M | 11826M |
| Short Long Term Debt | 3775M | 6789M | 6318M | 4403M | 8840M |
| Short Long Term Debt Total | 56996.919M | 66390M | 70092M | 67760M | 74718M |
| Other Stockholder Equity | 141632.648M | 117462.848M | 129688.019M | 172594M | 176962M |
| Property Plant Equipment | - | 37992M | 40804M | 41243M | 39197M |
| Total Current Assets | 19347.367M | 33259.573M | 30510.012M | 28270M | 34251M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 5092.886M | 7352.207M | 8001.991M | 9159M | 7089M |
| Net Receivables | 6902.201M | 10705M | 11315M | 11357M | 8782M |
| Long Term Debt | 40912M | 41351M | 48321M | 49363M | 53815M |
| Inventory | 568.099M | 1036.989M | 924.881M | 676M | 585M |
| Accounts Payable | 5613.977M | 8667.968M | 8150.238M | 18070M | 17085M |
| Accumulated Other Comprehensive Income | 28206.909M | - | - | - | 35734M |
| Non Currrent Assets Other | 20722.368M | -19316M | -19089M | 13996M | 18057M |
| Non Current Assets Total | 125027.758M | 105619.915M | 111122.912M | 126793M | 133917M |
| Capital Lease Obligations | 9672M | 13364M | 12539M | 13032M | 12063M |
| Long Term Debt Total | - | - | - | - | 62892M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Investments | -6122M | -379M | 1274M | -1615M | -8088M |
| Total Cashflows From Investing Activities | - | -379M | -6868M | -9262M | -8088M |
| Total Cash From Financing Activities | -13742.529M | -13430M | -9706M | -15196M | -9352M |
| Net Income | 1216.555M | 12335M | 2624M | 536M | -455M |
| Change In Cash | -5519.543M | 4257M | 1581M | -7498M | -317M |
| Begin Period Cash Flow | 11703.619M | 7371M | 5790M | 13288M | 13605M |
| End Period Cash Flow | 6184.076M | 11628M | 7371M | 5790M | 13288M |
| Total Cash From Operating Activities | 15460.85M | 18054M | 18081M | 17215M | 17379M |
| Depreciation | 10513.862M | 13618M | 13845M | 14101M | 14174M |
| Other Cashflows From Investing Activities | - | 338M | 885M | 929M | 788M |
| Dividends Paid | 2430M | 2484M | 2474M | 2427M | 2296M |
| Change To Inventory | 178.697M | -180M | -162M | -68M | 68M |
| Sale Purchase Of Stock | 0M | -1867M | -2087M | -62M | -821M |
| Other Cashflows From Financing Activities | -2132.252M | 4449M | 3103M | -475M | 9786M |
| Capital Expenditures | 6925.782M | 9213M | 9060M | 8640M | 7605M |
| Change In Working Capital | 115.093M | 741M | -416M | -216M | -70M |
| Other Non Cash Items | 25250.836M | -8713M | 1855M | 1506M | -729M |
| Free Cash Flow | 8535.067M | 8841M | 9021M | 8575M | 9774M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ACR Equity Quality Return Total Accounts | 2 years ago | 20497967 |
| 2. | Vanguard Windsor™ II Inv | 2 years ago | 9071932 |
| 3. | ICICI Pru Value Discovery Gr | 2 years ago | 8771947 |
| 4. | First Trust NASDAQ Technology Div ETF | 2 years ago | 2985647 |
| 5. | Pacer Dev Mkts Intl Csh Cows 100 ETF | 2 years ago | 2983774 |
| 6. | Pacer Global Cash Cows Dividend ETF | 2 years ago | 2067382 |
| 7. | GMO Equity Dislocation Composite | 2 years ago | 1525292 |
| 8. | MainStay MacKay High Yield Corp Bd B | 2 years ago | 1071152 |
| 9. | American Beacon Large Cap Value R5 | 2 years ago | 929850 |
| 10. | GMO Benchmark-Free Allocation III | 2 years ago | 847396 |
| 11. | Strategic Advisers International | 2 years ago | 819529 |
| 12. | DFA International Value I | 2 years ago | 817355 |
| 13. | GMO Implementation | 2 years ago | 800891 |
| 14. | DNP Select Income | 2 years ago | 782200 |
| 15. | Avantis International Equity ETF | 2 years ago | 718067 |
| 16. | AST Large-Cap Value Portfolio | 2 years ago | 609653 |
| 17. | Mercer Non-US Core Equity Y3 | 2 years ago | 581587 |
| 18. | ACR Equity International Fund I Shares | 2 years ago | 542362 |
| 19. | Sygnia Itrix FTSE 100 ETF | 2 years ago | 502827 |
| 20. | Multi-Manager Intl Eq Strats Instl | 2 years ago | 478441 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Arrowstreet Capital Limited Partnership | 2 years ago | 17337024 |
| 2. | Goldman Sachs Group Inc | 2 years ago | 15260732 |
| 3. | Morgan Stanley - Brokerage Accounts | 2 years ago | 12054727 |
| 4. | Renaissance Technologies Corp | 2 years ago | 11028776 |
| 5. | ICICI Prudential Asset Management Company Limited | 2 years ago | 9269284 |
| 6. | Grantham, Mayo, Van Otterloo & Co., LLC | 2 years ago | 5899532 |
| 7. | Bank of America Corp | 2 years ago | 5162748 |
| 8. | Oppenheimer Investment Advisers | 2 years ago | 4548765 |
| 9. | Pacer Advisors, INC. | 2 years ago | 4473444 |
| 10. | Goldentree Asset Management LP | 2 years ago | 4253162 |
| 11. | Envestnet Asset Management Inc | 2 years ago | 3870351 |
| 12. | Royal Bank of Canada | 2 years ago | 3797362 |
| 13. | First Trust Advisors L.P. | 2 years ago | 3301869 |
| 14. | D. E. Shaw & Co LP | 2 years ago | 2278227 |
| 15. | Apg All Pensions Group | 2 years ago | 2162400 |
| 16. | abrdn PLC | 2 years ago | 1928400 |
| 17. | UBS Group AG | 2 years ago | 1806747 |
| 18. | Dimensional Fund Advisors, Inc. | 2 years ago | 1726467 |
| 19. | Alpine Investment Management LLC | 2 years ago | 21608956 |
| 20. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 17427333 |
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