Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Vodafone Group PLC (VOD) had Non-Operating Income/Expense of $-1.14B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$46.93B
Net Income	$-460.44M
Cost of Goods Sold	$32.16B
Gross Profit	$14.77B
Operating Expenses	$43.63B
Operating Income	$3.30B
Non-Operating Income/Expense	$-1.14B
Pre-Tax Income	$2.16B
Normalized Pre-Tax Income	$2.16B
Income after Taxes	$68.43M
Income from Continuous Operations	$68.43M
Consolidated Net Income/Loss	$-56.83M
Normalized Income after Taxes	$68.43M
EBIT	$3.30B
EBITDA	$17.74B
Weighted-Average Shares Outstanding (Basic)	2.40B
Weighted-Average Shares Outstanding (Diluted)	2.40B
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$31.65B
Property, Plant, and Equipment	$39.66B
Long-Term Assets	$119.03B
Total Assets	$150.68B
Current Liabilities	$27.83B
Long-Term Debt	$52.78B
Long-Term Liabilities	$59.80B
Total Liabilities	$87.63B
Common Equity	$63.05B
Tangible Shareholders Equity	$20.98B
Shareholders Equity	$63.05B
Common Shares Outstanding	2.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.57B
Cash Flow from Investing Activities	$-4.92B
Cash Flow from Financial Activities	$-13.69B
Beginning Cash	$12.63B
End Cash	$10.34B
Increase/Decrease in Cash	$-2.30B
Stock-Based Compensation	$12.76M
Common Stock Dividends Paid	$-1.55B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.97
Gross Margin	31.47%
Operating Margin	7.03%
EBIT Margin	7.03%
EBITDA Margin	37.81%
Pre-Tax Profit Margin	4.61%
Profit Margin	-0.98%
Free Cash Flow	$11.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	46.52
Receiveable Turnover	3.76
Days Sales in Receivables	97.16
Return on Equity	0.11%
Return on Tangible Equity	0.33%
Return on Assets	0.05%
Return on Investments	0.06%
Book Value Per Share	$25.92
Free Cash Flow per Share	$4.65
Operating Cash Flow per Share	$6.90

Data from Zacks Investment Research, Inc.