Vodafone Group PLC ADR (VOD) financial statements

Communication Services · Telecom Services · Market cap $38.7B

Vodafone Group PLC ADR reported revenue of 37.4B EUR in fiscal 2025, down 3.1% a year over 9 years.

Net income was -4.2B EUR and the operating margin -1.1%, against 2.7% in 2016.

Free cash flow was 8.7B EUR, and the company returned 2.0B EUR in dividends and 1.9B EUR in net buybacks.

Revenue and free cash flow

Fiscal years, $ billions (EUR).

02040602016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in EUR, from Vodafone Group PLC ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue49.8B EUR47.6B EUR46.6B EUR43.7B EUR45.0B EUR43.8B EUR37.0B EUR37.7B EUR36.7B EUR37.4B EUR
Cost of revenue36.7B EUR34.6B EUR32.8B EUR30.2B EUR30.7B EUR30.1B EUR23.9B EUR24.4B EUR24.5B EUR24.9B EUR
Gross profit13.1B EUR13.1B EUR13.8B EUR13.5B EUR14.3B EUR13.7B EUR13.1B EUR13.3B EUR12.3B EUR12.5B EUR
Selling, general and admin6.4B EUR6.1B EUR5.6B EUR5.4B EUR5.8B EUR5.3B EUR4.8B EUR5.4B EUR5.8B EUR5.4B EUR
Operating income1.3B EUR3.7B EUR4.3B EUR-951M EUR4.1B EUR5.1B EUR5.7B EUR14.5B EUR3.7B EUR-411M EUR
Interest expense2.0B EUR1.4B EUR1.1B EUR2.1B EUR3.5B EUR1.0B EUR1.8B EUR1.6B EUR2.6B EUR1.9B EUR
Pre-tax income-190M EUR2.8B EUR3.9B EUR-2.6B EUR795M EUR4.3B EUR4.1B EUR13.1B EUR1.6B EUR-1.5B EUR
Income tax4.9B EUR4.8B EUR-879M EUR1.5B EUR1.2B EUR3.9B EUR1.6B EUR492M EUR50M EUR2.2B EUR
Net income-5.4B EUR-6.3B EUR2.4B EUR-8.0B EUR-920M EUR59M EUR2.2B EUR11.8B EUR1.1B EUR-4.2B EUR
EPS (diluted)-0.20 EUR-0.23 EUR0.09 EUR-29.05 EUR-0.03 EUR0.00 EUR0.08 EUR0.43 EUR0.04 EUR-0.16 EUR
Diluted shares26.69B27.97B27.86B27.61B29.42B29.68B29.11B27.77B27.15B26.15B
Gross margin26.3%27.4%29.6%30.9%31.8%31.3%35.3%35.3%33.4%33.4%
Operating margin2.7%7.8%9.2%-2.2%9.1%11.7%15.5%38.4%10.0%-1.1%
Net margin-10.9%-13.2%5.2%-18.4%-2.0%0.1%6.0%31.4%3.1%-11.1%

Balance sheet

Fiscal years, in EUR, from Vodafone Group PLC ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments—15.0B EUR13.5B EUR26.6B EUR20.6B EUR15.0B EUR15.4B EUR18.7B EUR11.3B EUR18.4B EUR
Receivables—9.9B EUR10.0B EUR12.2B EUR11.7B EUR10.9B EUR11.0B EUR10.7B EUR8.6B EUR9.4B EUR
Inventory—576M EUR581M EUR714M EUR598M EUR676M EUR836M EUR956M EUR568M EUR617M EUR
Total current assets—25.5B EUR24.1B EUR39.8B EUR33.2B EUR27.0B EUR27.6B EUR30.7B EUR——
Property, plant and equipment—30.2B EUR28.3B EUR27.4B EUR40.1B EUR41.2B EUR40.8B EUR25.9B EUR19.4B EUR20.4B EUR
Goodwill—26.8B EUR26.7B EUR23.4B EUR31.4B EUR31.7B EUR31.9B EUR27.6B EUR25.0B EUR20.5B EUR
Total assets—154.7B EUR145.6B EUR142.9B EUR168.2B EUR155.1B EUR154.0B EUR155.5B EUR144.3B EUR128.5B EUR
Total current liabilities—30.6B EUR28.0B EUR25.5B EUR33.4B EUR28.7B EUR33.6B EUR34.6B EUR——
Long-term debt—34.5B EUR32.9B EUR48.7B EUR62.9B EUR59.3B EUR58.1B EUR53.7B EUR49.3B EUR46.1B EUR
Total liabilities—81.0B EUR77.0B EUR79.7B EUR105.5B EUR97.3B EUR96.4B EUR91.0B EUR83.4B EUR74.6B EUR
Shareholders' equity85.1B EUR72.2B EUR67.6B EUR62.2B EUR61.4B EUR55.8B EUR54.8B EUR63.4B EUR60.0B EUR52.7B EUR
Net debt—37.7B EUR38.6B EUR39.3B EUR61.4B EUR61.9B EUR62.6B EUR54.7B EUR50.8B EUR42.1B EUR

Cash flow

Fiscal years, in EUR, from Vodafone Group PLC ADR's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow14.3B EUR14.2B EUR13.6B EUR13.0B EUR17.4B EUR17.2B EUR18.1B EUR18.1B EUR16.6B EUR15.4B EUR
Capital spending13.9B EUR8.9B EUR8.2B EUR8.2B EUR7.6B EUR8.6B EUR6.9B EUR7.8B EUR6.9B EUR6.7B EUR
Free cash flow453M EUR5.4B EUR5.4B EUR4.8B EUR9.8B EUR8.6B EUR11.2B EUR10.3B EUR9.7B EUR8.7B EUR
Stock-based compensation154M EUR95M EUR128M EUR———————
Dividends paid4.6B EUR4.1B EUR4.3B EUR4.6B EUR2.7B EUR2.8B EUR3.0B EUR2.9B EUR2.7B EUR2.0B EUR
Share buybacks (net)——-1.8B EUR-475M EUR-821M EUR-62M EUR-2.1B EUR-1.9B EUR0 EUR-1.9B EUR
Net borrowing5.4B EUR-1.9B EUR-224M EUR8.5B EUR-6.1B EUR-7.9B EUR-4.4B EUR-6.4B EUR-7.4B EUR-8.3B EUR
Free cash flow margin0.9%11.3%11.7%11.1%21.7%19.6%30.2%27.3%26.4%23.2%
Dividends per share0.17 EUR0.15 EUR0.15 EUR0.17 EUR0.09 EUR0.09 EUR0.10 EUR0.10 EUR0.10 EUR0.08 EUR
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Questions

What was Vodafone Group PLC ADR's revenue in 2025?

37.4B EUR in fiscal 2025, from its 10-K filing.

How much free cash flow does Vodafone Group PLC ADR generate?

8.7B EUR in fiscal 2025 (operating cash flow minus capital spending).

From Vodafone Group PLC ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.