€25.65B Market Cap.
VOD Market Cap. (MRY)
VOD Shares Outstanding (MRY)
VOD Assets (MRY)
Total Assets
€144.35B
Total Liabilities
€83.35B
Total Investments
€16.13B
VOD Income (MRY)
Revenue
€36.72B
Net Income
€1.14B
Operating Expense
€8.87B
VOD Cash Flow (MRY)
CF Operations
€16.56B
CF Investing
-€6.12B
CF Financing
-€15.86B
VOD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.97 | 10.90% | 3.41% | 230.40% | 0.43 |
2023 | $0.94 | 8.50% | -11.76% | 21.93% | 4.56 |
2022 | $1.06 | 6.40% | 4.32% | 137.87% | 0.73 |
2021 | $1.02 | 5.50% | 6.04% | 5095.00% | 0.02 |
2020 | $0.96 | 7.00% | - | -307.03% | -0.33 |
VOD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €144,350,000,000 (-7.18%) | €155,521,000,000 (0.96%) | €154,049,000,000 (-0.65%) | €155,063,000,000 (-7.79%) |
Assets Current | €20,513,000,000 (-33.10%) | €30,662,000,000 (11.18%) | €27,578,000,000 (2.09%) | €27,013,000,000 (-18.75%) |
Assets Non-Current | €123,837,000,000 (-0.82%) | €124,859,000,000 (-1.27%) | €126,471,000,000 (-1.23%) | €128,050,000,000 (-5.09%) |
Goodwill & Intangible Assets | €38,852,000,000 (-17.70%) | €47,207,000,000 (-11.34%) | €53,244,000,000 (-0.57%) | €53,549,000,000 (-0.85%) |
Shareholders Equity | €59,966,000,000 (-5.41%) | €63,399,000,000 (15.73%) | €54,783,000,000 (-1.83%) | €55,804,000,000 (-9.13%) |
Property Plant & Equipment Net | €28,499,000,000 (-24.99%) | €37,992,000,000 (-6.89%) | €40,804,000,000 (-1.06%) | €41,243,000,000 (2.82%) |
Cash & Equivalents | €6,183,000,000 (-47.18%) | €11,705,000,000 (56.15%) | €7,496,000,000 (28.78%) | €5,821,000,000 (-57.06%) |
Accumulated Other Comprehensive Income | €28,202,000,000 (-6.81%) | €30,262,000,000 (-0.02%) | €30,268,000,000 (8.28%) | €27,954,000,000 (-13.01%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Investments | €16,130,000,000 (-15.94%) | €19,189,000,000 (33.94%) | €14,327,000,000 (-2.89%) | €14,754,000,000 (7.60%) |
Investments Current | €5,092,000,000 (-27.43%) | €7,017,000,000 (-11.52%) | €7,931,000,000 (-13.41%) | €9,159,000,000 (29.20%) |
Investments Non-Current | €11,038,000,000 (-9.32%) | €12,172,000,000 (90.31%) | €6,396,000,000 (14.32%) | €5,595,000,000 (-15.52%) |
Inventory | €568,000,000 (-40.59%) | €956,000,000 (14.35%) | €836,000,000 (23.67%) | €676,000,000 (13.04%) |
Trade & Non-Trade Receivables | €14,561,000,000 (-21.50%) | €18,548,000,000 (6.59%) | €17,402,000,000 (10.84%) | €15,700,000,000 (-29.01%) |
Trade & Non-Trade Payables | €15,726,000,000 (-23.03%) | €20,431,000,000 (-7.87%) | €22,177,000,000 (-3.49%) | €22,979,000,000 (0.31%) |
Accumulated Retained Earnings (Deficit) | -€114,641,000,000 (-1.38%) | -€113,086,000,000 (7.32%) | -€122,022,000,000 (-0.36%) | -€121,587,000,000 (-1.03%) |
Tax Assets | €20,253,000,000 (3.36%) | €19,595,000,000 (1.08%) | €19,385,000,000 (-11.90%) | €22,003,000,000 (-7.88%) |
Tax Liabilities | €1,092,000,000 (-11.07%) | €1,228,000,000 (-11.27%) | €1,384,000,000 (-51.68%) | €2,864,000,000 (-0.90%) |
Total Debt | €56,987,000,000 (-14.16%) | €66,390,000,000 (-5.28%) | €70,092,000,000 (3.44%) | €67,760,000,000 (-9.56%) |
Debt Current | €8,659,000,000 (-41.18%) | €14,721,000,000 (23.07%) | €11,961,000,000 (40.92%) | €8,488,000,000 (-29.12%) |
Debt Non-Current | €48,328,000,000 (-6.47%) | €51,669,000,000 (-11.12%) | €58,131,000,000 (-1.93%) | €59,272,000,000 (-5.84%) |
Total Liabilities | €83,352,000,000 (-8.44%) | €91,038,000,000 (-6.12%) | €96,976,000,000 (-0.28%) | €97,247,000,000 (-7.86%) |
Liabilities Current | €23,283,000,000 (-32.68%) | €34,584,000,000 (2.78%) | €33,647,000,000 (17.19%) | €28,711,000,000 (-14.00%) |
Liabilities Non-Current | €60,069,000,000 (6.40%) | €56,454,000,000 (-10.86%) | €63,329,000,000 (-7.60%) | €68,536,000,000 (-5.02%) |
VOD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €36,717,000,000 (-19.67%) | €45,706,000,000 (0.28%) | €45,580,000,000 (4.04%) | €43,809,000,000 (-2.59%) |
Cost of Revenue | €24,459,000,000 (-20.72%) | €30,850,000,000 (0.90%) | €30,574,000,000 (1.62%) | €30,086,000,000 (-1.94%) |
Selling General & Administrative Expense | €8,442,000,000 (-10.39%) | €9,421,000,000 (3.86%) | €9,071,000,000 (2.24%) | €8,872,000,000 (-7.81%) |
Research & Development Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Operating Expenses | €8,869,000,000 (-12.11%) | €10,091,000,000 (4.77%) | €9,632,000,000 (1.01%) | €9,536,000,000 (-20.33%) |
Interest Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Income Tax Expense | €50,000,000 (-89.60%) | €481,000,000 (-63.83%) | €1,330,000,000 (-65.58%) | €3,864,000,000 (209.12%) |
Net Loss Income from Discontinued Operations | €65,000,000 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | €1,505,000,000 (-87.80%) | €12,335,000,000 (344.83%) | €2,773,000,000 (474.12%) | €483,000,000 (4730.00%) |
Net Income to Non-Controlling Interests | €365,000,000 (-26.56%) | €497,000,000 (-7.28%) | €536,000,000 (26.42%) | €424,000,000 (-8.82%) |
Net Income | €1,140,000,000 (-90.37%) | €11,838,000,000 (429.19%) | €2,237,000,000 (3691.53%) | €59,000,000 (112.97%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €1,140,000,000 (-90.37%) | €11,838,000,000 (429.19%) | €2,237,000,000 (3691.53%) | €59,000,000 (112.97%) |
Weighted Average Shares | €28,818,256,058 (0.00%) | €28,817,627,868 (0.00%) | €28,816,835,778 (5.83%) | €27,230,375,568 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | €1,190,000,000 (-90.34%) | €12,319,000,000 (245.36%) | €3,567,000,000 (-9.07%) | €3,923,000,000 (393.46%) |
Gross Profit | €12,258,000,000 (-17.49%) | €14,856,000,000 (-1.00%) | €15,006,000,000 (9.35%) | €13,723,000,000 (-3.98%) |
Operating Income | €3,389,000,000 (-28.88%) | €4,765,000,000 (-11.33%) | €5,374,000,000 (28.35%) | €4,187,000,000 (80.24%) |
VOD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€6,122,000,000 (-1515.30%) | -€379,000,000 (94.48%) | -€6,868,000,000 (25.85%) | -€9,262,000,000 (-14.52%) |
Net Cash Flow from Financing | -€15,855,000,000 (-18.06%) | -€13,430,000,000 (-38.37%) | -€9,706,000,000 (36.13%) | -€15,196,000,000 (-62.49%) |
Net Cash Flow from Operations | €16,557,000,000 (-8.29%) | €18,054,000,000 (-0.15%) | €18,081,000,000 (5.03%) | €17,215,000,000 (-0.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -€5,420,000,000 (-227.68%) | €4,245,000,000 (181.69%) | €1,507,000,000 (120.81%) | -€7,243,000,000 (-11773.77%) |
Net Cash Flow - Business Acquisitions and Disposals | €800,000,000 (-89.35%) | €7,515,000,000 (1076.06%) | €639,000,000 (-39.49%) | €1,056,000,000 (115.36%) |
Net Cash Flow - Investment Acquisitions and Disposals | €698,000,000 (-20.95%) | €883,000,000 (-30.64%) | €1,273,000,000 (162.96%) | -€2,022,000,000 (-133.93%) |
Capital Expenditure | -€4,204,000,000 (31.66%) | -€6,152,000,000 (-6.71%) | -€5,765,000,000 (-7.36%) | -€5,370,000,000 (-4.86%) |
Issuance (Repayment) of Debt Securities | -€9,073,000,000 (-44.13%) | -€6,295,000,000 (-133.32%) | -€2,698,000,000 (74.71%) | -€10,669,000,000 (-195.79%) |
Issuance (Purchase) of Equity Shares | €3,000,000 (100.16%) | -€1,857,000,000 (11.02%) | -€2,087,000,000 (-3561.40%) | -€57,000,000 (93.00%) |
Payment of Dividends & Other Cash Distributions | -€2,430,000,000 (2.17%) | -€2,484,000,000 (-0.40%) | -€2,474,000,000 (-1.94%) | -€2,427,000,000 (-5.71%) |
Effect of Exchange Rate Changes on Cash | -€94,000,000 (-883.33%) | €12,000,000 (-83.78%) | €74,000,000 (129.02%) | -€255,000,000 (0.39%) |
Share Based Compensation | - | €0 (0%) | €0 (0%) | €0 (0%) |
Depreciation Amortization & Accretion | - | €0 (0%) | €0 (0%) | €0 (0%) |
VOD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.40% (2.77%) | 32.50% (-1.22%) | 32.90% (5.11%) | 31.30% (-1.57%) |
Profit Margin | 3.10% (-88.03%) | 25.90% (428.57%) | 4.90% (4800.00%) | 0.10% (110.00%) |
EBITDA Margin | - | 27.00% (246.15%) | 7.80% (-13.33%) | 9.00% (400.00%) |
Return on Average Equity (ROAE) | 1.80% (-91.00%) | 20.00% (400.00%) | 4.00% (3900.00%) | 0.10% (114.29%) |
Return on Average Assets (ROAA) | 0.80% (-89.47%) | 7.60% (442.86%) | 1.40% (0%) | 0% (0%) |
Return on Sales (ROS) | 3.20% (-88.15%) | 27.00% (246.15%) | 7.80% (-13.33%) | 9.00% (400.00%) |
Return on Invested Capital (ROIC) | 0.90% (-90.53%) | 9.50% (251.85%) | 2.70% (-3.57%) | 2.80% (366.67%) |
Dividend Yield | 10.90% (28.24%) | 8.50% (32.81%) | 6.40% (16.36%) | 5.50% (-21.43%) |
Price to Earnings Ratio (P/E) | 19.45 (718.91%) | 2.38 (-87.89%) | 19.62 (-97.50%) | 783.27 (2078.27%) |
Price to Sales Ratio (P/S) | 0.64 (0.47%) | 0.64 (-33.05%) | 0.96 (-1.85%) | 0.97 (29.87%) |
Price to Book Ratio (P/B) | 0.39 (-14.94%) | 0.46 (-41.96%) | 0.8 (4.19%) | 0.76 (38.91%) |
Debt to Equity Ratio (D/E) | 1.39 (-3.20%) | 1.44 (-18.87%) | 1.77 (1.55%) | 1.74 (1.40%) |
Earnings Per Share (EPS) | 0.42 (-90.16%) | 4.28 (454.73%) | 0.77 (3755.00%) | 0.02 (106.39%) |
Sales Per Share (SPS) | 13.85 (-19.67%) | 17.24 (-0.81%) | 17.38 (-8.17%) | 18.93 (3.14%) |
Free Cash Flow Per Share (FCFPS) | 4.29 (3.80%) | 4.13 (-3.37%) | 4.27 (-1.75%) | 4.35 (-3.38%) |
Book Value Per Share (BVPS) | 20.81 (-5.42%) | 22 (15.72%) | 19.01 (-7.23%) | 20.49 (-9.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 36.61 (-2.60%) | 37.59 (7.45%) | 34.98 (-6.17%) | 37.28 (-11.08%) |
Enterprise Value Over EBIT (EV/EBIT) | 69 (762.50%) | 8 (-74.19%) | 31 (14.81%) | 27 (-78.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | 7.54 (-75.67%) | 31 (16.31%) | 26.66 (-78.80%) |
Asset Turnover | 0.24 (-16.95%) | 0.29 (0.00%) | 0.29 (8.86%) | 0.27 (-6.23%) |
Current Ratio | 0.88 (-0.68%) | 0.89 (8.17%) | 0.82 (-12.86%) | 0.94 (-5.52%) |
Dividends | €0.97 (3.41%) | €0.94 (-11.76%) | €1.06 (4.32%) | €1.02 (6.04%) |
Free Cash Flow (FCF) | €12,353,000,000 (3.79%) | €11,902,000,000 (-3.36%) | €12,316,000,000 (3.98%) | €11,845,000,000 (-3.37%) |
Enterprise Value (EV) | €89,285,610,529 (-11.61%) | €101,016,681,368 (-16.88%) | €121,531,731,352 (-1.22%) | €123,031,015,427 (10.79%) |
Earnings Before Tax (EBT) | €1,190,000,000 (-90.34%) | €12,319,000,000 (245.36%) | €3,567,000,000 (-9.07%) | €3,923,000,000 (393.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | €12,319,000,000 (245.36%) | €3,567,000,000 (-9.07%) | €3,923,000,000 (393.46%) |
Invested Capital | €133,019,000,000 (3.59%) | €128,415,000,000 (-1.03%) | €129,754,000,000 (-3.70%) | €134,742,000,000 (-5.21%) |
Working Capital | -€2,770,000,000 (29.37%) | -€3,922,000,000 (35.38%) | -€6,069,000,000 (-257.42%) | -€1,698,000,000 (-1121.58%) |
Tangible Asset Value | €105,498,000,000 (-2.60%) | €108,314,000,000 (7.45%) | €100,805,000,000 (-0.70%) | €101,514,000,000 (-11.08%) |
Market Capitalization | €25,648,247,892 (-19.38%) | €31,814,661,166 (-33.57%) | €47,893,581,063 (-4.57%) | €50,185,582,172 (33.84%) |
Average Equity | €61,682,500,000 (4.39%) | €59,091,000,000 (6.87%) | €55,293,500,000 (-5.65%) | €58,607,000,000 (-5.19%) |
Average Assets | €149,935,500,000 (-3.13%) | €154,785,000,000 (0.15%) | €154,556,000,000 (-4.37%) | €161,615,500,000 (3.92%) |
Invested Capital Average | €130,717,000,000 (1.26%) | €129,084,500,000 (-2.39%) | €132,248,000,000 (-4.47%) | €138,442,000,000 (7.41%) |
Shares | 28,818,256,058 (0.00%) | 28,817,627,868 (0.00%) | 28,816,835,778 (5.83%) | 27,230,375,568 (0.00%) |
