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VODAFONE GROUP PLC (VOD)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period March 201320142015201620172018
Sales44 44538 34642 22741 70743 10244 354
Operating income (EBITDA)13 27512 831-11 96512 77413 156
Operating profit (EBIT)11 9607 8743 5073 5634 0564 761
Pre-Tax Profit (EBT)3 255-5 2701 0951 6762 2872 723
Net income42959 2545 7611 0191 3391 533
EPS (PNC)1,6022021,62,455,196,85
Dividend per Share (PNC)18,711,011,211,511,612,2
Yield7,70%4,54%4,63%4,76%4,79%5,04%
Announcement Date05/21/2013
06:00am
05/20/2014
06:00am
05/19/2015
06:30am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period March 201320142015201620172018
Debt26 95813 70022 27128 71828 66629 716
Finance------
Operating income (EBITDA)13 27512 831-11 96512 77413 156
Leverage
(Debt/EBITDA)
2,03x1,07x-2,40x2,24x2,26x
Capital Expenditure6 2664 3966 5689 3866 6316 477
Book Value Per Share (BVPS)243 PNC267 PNC249 PNC246 PNC250 PNC234 PNC
Cash Flow per Share39,7 PNC23,3 PNC36,5 PNC37,1 PNC38,7 PNC39,6 PNC
Announcement Date05/21/2013
06:00am
05/20/2014
06:00am
05/19/2015
06:30am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 64 293 M GBP -
Entreprise Value (EV) 93 011 M GBP 92 959 M GBP
Valuation 2016e 2017e
PER (Price / EPS) 99,1x 46,8x
Capitalization / Revenue 1,54x 1,49x
EV / Revenue 2,23x 2,16x
EV / EBITDA 7,77x 7,28x
Yield (DPS / Price) 4,76% 4,79%
Price to book (Price / BVPS) 0,99x 0,97x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 8,54% 9,41%
operating Leverage (Delta EBIT / Delta Sales) - 4,14x
Net Margin (Net Profit / Revenue) 2,44% 3,11%
ROA (Net Profit / Asset) 1,60% 2,04%
ROE (Net Profit / Equities) 2,11% 2,63%
Rate of Dividend 471% 224%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   22,5% 15,4%
Cash Flow / Sales (Taux d'autofinancement) 23,6% 23,8%
Capital Intensity (Assets / Sales) 1,53x 1,52x
Financial Leverage (Net Debt / EBITDA) 2,40x 2,24x
Price Earning Ratio
EPS & Dividend