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VOD FINANCIAL STATEMENTS

Vodafone Group PLC — balance sheet, income statement and cash flow trends

VODVodafone Group PLC

🇬🇧 UK · LSE · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue40.1 B €Gross Profit12.6 B € · 31%Operating Income3.4 B € · 9%Pre-tax Income1.8 B € · 5%Net Income to Owners-408.5 M € · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue40.1 B €+9.3%
Gross Profit12.6 B €+3.0%
Operating Income3.4 B €-6.0%
EBITDA15.4 B €+3.9%
Net Income to Owners-408.5 M €-135.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets130 B
  • Equity50.7 B €40%
  • Current Liabilities24 B €19%
  • Long-term Liabilities51.5 B €41%

Key Figures

YoY change
Total Assets130 B €-9.9%
Total Liabilities75.5 B €-9.4%
Total Equity50.7 B €-15.5%
Cash & ST Investments15.8 B €+49.7%
Total Debt52.7 B €-10.0%
Net Debt43.7 B €-16.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B13.4 B €Operating-5.5 B €Investing-9.6 B €Financing-1.8 B €Net Change

Key Figures

YoY change
Operating Cash Flow13.4 B €-19.1%
Capital Expenditures4.9 B €+15.4%
Free Cash Flow8.5 B €-31.0%
Dividends Paid1.1 B €-55.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.