VODAFONE GROUP PUBLIC LIMITED COMPANY (VOD.L)

Every figure this model derived for VOD.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,871,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 8,982,000,000 CashAndCashEquivalents 2026-04-01
current assets 30,662,000,000 CurrentAssets 2023-04-01
current liabilities 34,584,000,000 CurrentLiabilities 2023-04-01
equity 50,633,000,000 EquityAttributableToOwnersOfParent 2026-04-01
interest expense 2,375,000,000 FinanceCosts 2026-03-31
ocf 14,291,000,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 40,461,000,000 Revenue 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up VOD.L on one particular measure came for.

RatioValue
cash operating margin7.03
current ratio0.89
current ratio reported0.89
fcf margin23.28
interest cover1.2
net debt ebitda12.84
operating margin7.03
owner earnings margin23.28
revenue growth8.05
revenue growth per share8.05
roic2.58
rule of 4015.07
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about VOD.L's figures. Written by the derivation as it ran, not added afterwards.