10 Year Financial Data of Vodafone Group PLC (VOD)

30.2 (1y: +11%)

Market Cap	149.43 B	P/E(ttm)
Enterprise Value	192.06 B	P/B

VOD- NAS (USA)
Vodafone Group PLC

Not Rated

Top Ranked Predictable Companies

$30.20

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	0
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Sep07	Dec07	Mar08	Jun08	Sep08

Revenue per Share ($)	6.55	7.30	7.54	7.09	8.52	10.11	11.73	12.75	13.18	13.80	10.93	2.42	2.63	2.64	2.84	2.82
EBITDA per Share	2.29	2.78	2.78	-2.00	0.97	4.54	3.62	4.99	3.87	5.66	2.40	1.53	--	0.90	--	1.50
Free Cashflow per Share	1.09	1.82	1.73	1.61	1.59	1.65	1.50	1.75	0.96	1.46	1.61	0.75	--	0.90	--	0.71
Earnings per Share ($)	-2.12	-1.96	-1.67	-5.29	-1.49	1.90	0.88	2.48	2.29	2.07	1.56	0.47	0.48	0.47	0.30	0.30
Dividends Per Share	0.27	0.33	0.51	0.76	1.01	1.05	1.11	1.19	1.33	1.34	1.13	--	0.36	--	0.77	--
Book Value per Share	27.75	24.35	21.95	20.63	18.36	22.23	24.65	25.91	25.15	22.88	21.67	20.36	--	22.38	--	21.67
Month End Stock Price	18.22	23.90	26.56	20.90	26.86	29.51	17.42	23.31	28.75	27.67	22.10	36.30	--	29.51	--	22.10
Ratios	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Sep07	Dec07	Mar08	Jun08	Sep08

Return on Equity %	-7.60	-8.10	-7.60	-25.70	-8.10	8.50	3.60	9.60	9.10	9.00	5.60	9.20	--	8.40	--	5.60
Return on Assets %	-6.00	-6.10	-5.60	-17.30	-4.90	5.20	2.00	5.50	5.30	5.00	3.20	5.60	--	5.20	--	3.20
Return on Capital - Joel Greenblatt %	-37.40	-50.30	-52.10	-287	-197	185	89.20	93.70	58.80	138	147	237	--	--	--	147
Debt to Equity	0.11	0.13	0.12	0.24	0.34	0.35	0.49	0.45	0.45	0.45	0.39	0.36	--	0.35	--	0.39

Gross Margin %	41.10	42.00	39.20	41.80	39.80	38.30	37.00	33.80	32.80	32.00	37.60	39.90	--	--	--	37.60
Operating Margin %	-17.40	-14.20	-15.50	-48.00	-5.00	28.30	14.30	21.30	12.20	24.10	20.50	30.60	--	--	--	20.50
Net Margin %	-32.30	-26.90	-22.10	-74.70	-17.40	18.80	7.50	19.40	17.40	15.00	10.80	19.40	18.20	17.80	10.80	10.80

Days Sales Outstanding	77.30	34.80	35.80	55.30	57.00	42.40	68.90	73.70	75.90	56.60	61.50	61.80	--	40.70	--	61.50
Days Inventory	7.40	8.60	7.60	6.40	5.60	7.00	5.80	5.40	6.40	5.60	6.90	7.20	--	--	--	6.90
Inventory Turnover	49.00	42.50	48.20	57.40	65.00	52.50	62.70	68.00	57.40	64.90	20.00	19.10	--	--	--	20.00

Debt to Revenue	0.48	0.43	0.35	0.69	0.73	0.77	1.03	0.91	0.85	0.75	2.96	3.06	--	2.96	--	2.96
COGS to Revenue	0.59	0.58	0.61	0.58	0.60	0.62	0.63	0.66	0.67	0.68	0.62	0.60	--	--	--	0.62
Inventory to Revenue	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.05	--	0.05	--	0.05
Interest Exp. to Revenue %	-2.48	-2.13	-1.77	-3.82	-5.18	-5.68	-5.90	-3.40	-0.94	-4.16	-3.74	-5.28	--	--	--	-3.74

Asset Turnover	0.19	0.23	0.26	0.23	0.28	0.28	0.27	0.28	0.30	0.33	0.08	0.07	--	0.07	--	0.08
Buyback Ratio	0.40	0.80	1.40	1.10	2.70	-3.00	-0.50	-0.50	-0.90	-0.70	-0.80	-5.10	--	-4.10	--	-0.80
Dividend Payout Ratio	--	--	--	--	--	0.37	0.83	0.32	0.39	0.43	--	--	0.49	--	1.66	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Sep07	Dec07	Mar08	Jun08	Sep08

Revenue	45,939	50,771	51,718	44,500	47,134	53,726	62,147	67,382	69,521	70,329	58,075	12,872	14,017	13,936	15,102	15,020
Cost of Goods Sold	27,066	29,443	31,445	25,881	28,375	33,149	39,155	44,605	46,688	47,797	9,369	7,735	--	--	--	9,369
Gross Profit	18,873	21,329	20,274	18,619	18,759	20,574	22,992	22,777	22,833	22,532	5,651	5,137	--	--	--	5,651

Selling, General, &Admin. Expense	8,171	8,557	8,243	8,023	8,445	9,675	11,377	12,589	5,012	12,579	3,931	2,274	--	--	--	3,931
Earnings Before DDA	16,049	19,334	19,039	-12,525	5,371	24,162	19,198	26,348	20,412	28,858	12,736	8,118	--	4,775	--	7,961

Depreciation, Depletion and Amortization	24,057	26,559	27,075	8,829	7,741	8,948	10,324	11,985	11,933	11,908	9,663	4,173	--	4,775	--	4,889

Operating Income	-8,008	-7,226	-8,036	-21,354	-2,370	15,214	8,874	14,364	8,479	16,950	3,072	3,945	--	--	--	3,072
Interest Income/Expense	-1,137	-1,080	-915	-1,698	-2,443	-3,050	-3,665	-2,291	-650	-2,927	-561	-680	--	--	--	-561
Net Income	-14,850	-13,639	-11,424	-33,229	-8,222	10,086	4,667	13,098	12,073	10,541	8,279	2,492	2,556	2,484	1,624	1,615

Earnings per Share ($)	-2.12	-1.96	-1.67	-5.29	-1.49	1.90	0.88	2.48	2.29	2.07	1.56	0.47	0.48	0.47	0.30	0.30
Total Shares Outstanding	7,012	6,954	6,855	6,277	5,534	5,317	5,297	5,285	5,275	5,096	5,321	5,312	5,329	5,281	5,321	5,321
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Sep07	Dec07	Mar08	Jun08	Sep08

Cash and cash equivalents	1,159	8,760	5,555	4,229	11,336	2,573	7,391	7,289	10,494	12,820	1,712	4,395	--	2,573	--	1,712
Accounts Receivable	9,733	4,837	5,079	6,740	7,362	6,240	11,726	13,598	14,455	10,914	10,149	8,735	--	6,240	--	10,149
Inventory	552	693	652	451	436	631	624	656	814	736	711	613	--	631	--	711
Other Current Assets	951	1,092	3,723	-2,178	-5,558	2,440	-3,807	-3,755	-5,406	-733	-883	-2,264	--	2,440	--	-883
Total Current Assets	12,993	19,894	17,870	11,420	19,416	13,211	19,741	21,544	25,762	30,341	12,571	13,743	--	13,211	--	12,571

Property, Plant and Equipment	29,603	27,358	27,877	20,711	20,373	25,343	29,167	31,276	30,577	28,265	25,187	22,468	--	25,343	--	25,187
Intangible Assets	163,465	141,641	126,464	104,796	85,274	106,505	113,542	112,512	103,876	90,173	104,678	97,017	--	106,505	--	104,678
Other Long Term Assets	40,879	33,700	30,683	55,233	41,048	47,671	68,912	72,524	68,906	62,700	52,779	44,329	--	47,671	--	52,779
Total Assets	246,940	222,593	202,893	192,159	166,111	192,730	231,362	237,856	229,121	211,479	195,215	177,557	--	192,730	--	195,215

Accounts Payable	8,928	10,368	11,373	11,337	11,724	18,114	27,197	25,691	25,167	2,876	18,258	14,947	--	18,114	--	18,258
Current Portion of Long-Term Debt	2,163	3,108	574	5,228	7,299	6,863	14,582	16,914	15,009	9,482	8,728	8,594	--	6,863	--	8,728
Other Current Liabilities	10,526	9,257	10,534	6,955	9,687	8,297	565	753	847	24,044	8,567	7,953	--	8,297	--	8,567
Total Current Liabilities	21,617	22,733	22,481	23,519	28,710	33,275	42,344	43,358	41,023	36,402	35,553	31,494	--	33,275	--	35,553

Long-Term Debt	19,926	18,494	17,597	25,396	26,971	34,318	49,333	44,618	44,211	42,973	35,720	30,762	--	34,318	--	35,720
Other Long-Term Liabilities	10,799	12,035	12,332	13,723	8,798	6,954	9,136	12,939	11,229	15,536	8,668	7,131	--	6,954	--	8,668
Total Liabilities	52,342	53,262	52,409	62,638	64,479	74,546	100,814	100,915	96,462	94,911	79,941	69,388	--	74,546	--	79,941

Common Stock	6,465	6,475	6,494	6,315	6,323	6,333	--	--	--	--	6,267	6,332	--	6,333	--	6,267
Retained Earnings	-41,510	-65,076	-78,317	-102,125	-129,191	-124,146	-127,000	-120,689	-117,668	-127,552	-125,801	-127,248	--	-124,146	--	-125,801
Additional Paid-In Capital	78,754	78,904	79,220	231,365	217,847	216,679	217,041	232,589	232,970	233,520	216,067	218,009	--	216,679	--	216,067
Treasury Stock	--	--	--	--	-12,195	-11,897	-12,176	-11,833	-12,380	-11,880	-12,216	-12,023	--	-11,897	--	-12,216
Total Equity	194,599	169,331	150,484	129,521	101,632	118,184	130,548	136,941	132,659	116,568	115,274	108,169	--	118,184	--	115,274
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Sep07	Dec07	Mar08	Jun08	Sep08

Net Income	-8,008	-7,226	-8,036	-33,024	-7,279	10,231	4,667	13,058	11,924	10,611	8,464	5,040	--	5,191	--	3,274
Depreciation, Depletion and Amortization	24,057	26,559	27,075	8,829	7,741	8,948	10,324	11,985	11,933	11,908	9,663	4,173	--	4,775	--	4,889
Cash Flow from Others	-245	171	244	42,148	15,189	-3,318	3,514	-5,248	-5,683	-3,192	-475	-1,851	--	-1,467	--	992
Cash Flow from Operations	15,804	19,504	19,283	17,953	15,651	15,861	18,505	19,794	18,174	19,326	17,653	7,363	--	8,499	--	9,154

Investment for Property, Plant & Equipement	-8,148	-6,820	-7,409	-7,840	-6,868	-7,115	-10,558	-10,568	-13,091	-11,897	-9,143	-3,366	--	-3,749	--	-5,395
Cash Flow from Acquisitions	-7,380	-3,513	-3,729	-6,346	6,004	-9,021	6.06	-517	1,548	1,505	-2,093	-8,294	--	-727	--	-1,366
Cash Flow from Investing	-15,506	-8,440	-10,280	-11,512	5,855	-12,938	-10,355	-11,268	-2,852	5,823	-9,344	-9,309	--	-3,629	--	-5,714

Net Issuance of Stock	44.02	-1,272	-5,967	-9,250	-8,430	459	-1,448	106	-3,000	-5,321	-1,248	258	--	201	--	-1,449
Net Issuance of Debt	-250	363	3,288	6,892	6,277	-4,319	5,192	-1,121	339	-1,018	-2,784	-387	--	-3,932	--	1,148
Cash Flow for Dividends	-1,591	-1,903	-3,017	-4,168	-10,374	-5,540	-6,326	-6,356	-7,255	-10,526	-6,035	-3,536	--	-2,004	--	-4,031
Other Financing	2,094	-6,635	-1,177	-1,171	-1,644	-2,511	-1,291	-1,497	-2,598	-6,421	-1,333	-1,185	--	-1,326	--	-7.64
Cash Flow from Financing	297	-9,447	-6,873	-7,696	-14,172	-11,911	-3,873	-8,868	-12,514	-23,286	-11,400	-4,850	--	-7,060	--	-4,340

Net Change in Cash	594	1,617	2,129	-1,204	6,858	-8,792	4,277	-342	2,809	1,862	-2,723	-6,946	--	-1,847	--	-877

Free Cash Flow	7,656	12,684	11,873	10,113	8,783	8,746	7,947	9,226	5,083	7,429	8,510	3,996	--	4,750	--	3,760
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Sep07	Dec07	Mar08	Jun08	Sep08

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Sep07	Dec07	Mar08	Jun08	Sep08

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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