OakChart

Vodafone Group plc ADR

VODCommunication Services·Telecom Services·United Kingdom·Large·NASD·Nov 11 • 3:59 PM ET

15.64+0.14 (0.90%)
2026-11-12 02:59 CET
Market cap
36,235.69 USD m
Revenue, TTM
49,607.70 USD m
Net income, TTM
-6,969.73 USD m
Free cash flow, TTM
10,485.02 USD m
EPS diluted, TTM
-3.02
P/E
-
Compare

Price

VOD against its 20, 50 and 200-day averages
2050200miss
14.0016.0018.008.5M17.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VODclose 15.6420-day 15.7950-day 16.31200-day 15.4715.6452w high

11.7% under the 52-week high of 17.71 on 15 Sep 2026. 52-week low 11.71 on 24 Nov 2025. Last 15 sessions, 7.3% high to low

Volume 1.12× normal · the line is the 50-bar volume average

Profile

VOD
52-week range, 66% of the way up
11.7117.71

Vodafone Group Plc engages in the telecommunication services in Europe and International. The firm offers mobile services that enable customers to call, text and access data, fixed line services, including broadband, television offerings, and voice and convergence services under the GigaKombi and Vodafone One names. It also provides mobile, fixed and a suite of converged communication services, such as Internet of Things (IoT) comprising managed IoT connectivity, automotive and insurance services, as well as smart metering and health solutions, cloud and security portfolio comprising public and private cloud services, as well as cloud-based applications and products for securing networks and devices and international voice, IP transit and messaging services to support business customers that include small home offices and large multi-national companies. The company was founded on July 17, 1984 and is headquartered in Newbury, the United Kingdom.

Employees91000
IPOOct 27, 1988
Beta0.37
ATR, 14d0.36
Rel volume1.12
Short float0.42%
Insider own0.01%
Inst own8.46%

Snapshot

6 groups

Valuation

Index-
Market Cap36.24B
Enterprise Value92.60B
Income-6.97B
Sales49.61B
Book/sh20.97
Cash/sh5.51
Dividend Est.0.56 (3.57%)
Dividend TTM0.54 (3.43%)
Dividend Ex-DateJun 05, 2026
Dividend Gr. 3/5Y-19.26% -13.79%
Payout-
Employees91000
IPOOct 27, 1988

Ratios

P/E-
Forward P/E10.29
PEG1.03
P/S0.73
P/B0.75
P/C2.84
P/FCF3.46
EV/EBITDA4.70
EV/Sales1.87
Quick Ratio1.01
Current Ratio1.04
Debt/Eq1.33
LT Debt/Eq1.17
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.02
EPS next Y1.52
EPS next Q-
EPS this Y1.61%
EPS next Y18.91%
EPS next 5Y10.00%
EPS past 3/5Y- -
Sales past 3/5Y6.16% -1.68%
EPS Y/Y TTM-64.88%
Sales Y/Y TTM15.68%
EPS Q/Q-719.86%
Sales Q/Q12.00%
EarningsNov 10 BMO
EPS/Sales Surpr.-72.89% -3.70%

Ownership

Insider Own0.01%
Insider Trans0.00%
Inst Own8.46%
Inst Trans0.00%
ROA-4.63%
ROE-12.38%
ROIC-6.62%
Gross Margin31.74%
Oper. Margin9.22%
Profit Margin-14.05%
SMA20-0.97%
SMA50-4.13%
SMA2001.12%
Trades-

Technical

Shs Outstand2.32B
Shs Float2.32B
Short Float0.42%
Short Ratio2.86
Short Interest9.75M
52W High17.71 -11.69%
52W Low11.71 33.56%
Volatility2.16% 1.52%
ATR (14)0.36
RSI (14)45.72
Beta0.37
Rel Volume1.12
Avg Volume3.41M
Volume3,805,842

Performance

Perf Week-3.93%
Perf Month0.55%
Perf Quarter-3.58%
Perf Half Y0.84%
Perf YTD18.40%
Perf Year23.44%
Perf 3Y64.98%
Perf 5Y1.16%
Perf 10Y-40.28%
Recom3.00
Target Price16.09
Prev Close15.50
Price15.64
Change %0.90%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026DowngradeBBarclaysEqual Weight → Underweight
Sep 04, 2026UpgradeGGoldmanSell → Buy
Jul 10, 2026UpgradeNNew StreetNeutral → Buy
Jun 11, 2026DowngradeBBarclaysOverweight → Equal Weight
May 26, 2026DowngradeBBofA SecuritiesNeutral → Underperform$13.13-16.0%
Jan 07, 2026UpgradeBBerenbergHold → Buy
Dec 08, 2025UpgradeBBarclaysEqual Weight → Overweight
Nov 03, 2025DowngradeUUBSNeutral → Sell
Oct 21, 2025InitiatedBBNP Paribas ExaneUnderperform$8-48.8%
Jul 31, 2025DowngradeGGoldmanNeutral → Sell$136+769.6%

Peers

Mkt cap
TickerCompanyMkt cap
AMXAmerica Movil SAB de CV ADR78.96B
TIGOMillicom International Cellular SA14.98B
TKCTurkcell Iletisim Hizmetleri A.S ADR4.16B
BCEBCE Inc20.06B
VEONVEON Ltd ADR4.87B
TAT&T Inc149.95B
VZVerizon Communications Inc193.14B
TMUST-Mobile US Inc182.36B
CHTChunghwa Telecom ADR38.04B
CHTRCharter Communications Inc21.89B

Held by

AUM
TickerCompanyAUM
AVDEAvantis International Equity ETFAUM: 19.73B
GMIEGMO International Equity Fund ETF ClassAUM: 241.36M
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.37B
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
BFLXiShares Flexible Equity Active ETFAUM: 2.15B
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.27B
DFIVDimensional International Value ETFAUM: 22.39B
KEATKeating Active ETFAUM: 118.50M
TDVIFT Vest Technology Dividend Target Income ETFAUM: 655.35M
APIEActivePassive International Equity ETFAUM: 1.13B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-11-100.1650.609-2.40024,38725,3242
2025S12025-11-110.8020.4930.38722,737-1
2024S22025-05-200.2260.226-2.22121,60422,0671
2024S12024-11-120.4150.2170.43119,39020,0971
2023S22024-05-140.4070.5390.59320,31923,5981
2023S12023-11-14-0.1390.352-0.13923,77422,9162
2022S22023-05-164.2040.7114.09124,54924,4791
2022S12022-11-150.3630.5020.36323,77022,3781
2021S22022-07-310.316-0.44224,328-1
2021S12021-11-160.3850.4630.40425,52625,8851
2020S22021-08-01-0.489--0.51027,347--
2020S12020-11-160.4870.3210.50325,36225,456-
2019S22020-07-260.649-0.49824,910-1
2026S2--0.449--26,7192

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.5901.082-1.92948,93450,609
2019FY0.6090.844-0.38248,90748,455
2020FY0.9870.9050.04653,52852,379
2021FY1.1621.1580.90748,02149,416
2022FY1.2441.1874.43449,66649,594
2023FY0.8090.7640.45539,74647,182
2024FY0.8870.921-1.71242,19841,286
2025FY1.2581.043-0.19447,48347,346
2026FY-1.278--51,110
2027FY-1.520--52,737
2028FY-1.675--53,669
2029FY-2.108--55,090

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026S2S2026-11-1011026,71926,71926,719
2026S2S2026-09-0311026,71926,71926,719
2026S2S2026-05-1410024,63224,63224,632
2026S2R2026-11-102100.460.350.57
2026S2R2026-09-282100.460.350.57
2026S2R2026-09-031100.350.350.35
2026S2R2026-05-141000.230.230.23
2026S2E2026-11-102100.450.330.57
2026S2E2026-09-282100.450.330.57
2026S2E2026-06-111000.280.280.28
2026FYS2026-11-10114351,11049,76653,057
2026FYS2026-11-06104251,30550,23053,057
2026FYS2026-11-04114251,27850,23053,057
2026FYS2026-11-03124251,23050,23053,057

Estimate history

EPS, annual1.022-1.929-0.3820.0460.9074.4340.455-1.712-0.191
Period201720182019202020212022202320242025
EPS, quarterly
Period
Sales, annual54367.19750550.57149966.50851036.81552938.79539187.31239810.39540202.61446883.102
Period201720182019202020212022202320242025
Sales, quarterly
Period
Shares, annual2667.5772723.0382677.2162822.4192837.0052699.2562708.0122497.1472309.418
Period201720182019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue49,607.7046,883.1040,202.6139,810.4039,187.3152,938.7951,036.8249,966.5150,550.57
Cost of Goods Sold Incl. D&A33,864.4332,129.0826,762.7426,519.6625,338.8135,510.1137,624.3536,535.5237,328.89
Gross Profit15,743.2714,754.0213,439.8813,290.7313,848.5017,428.6913,412.4713,430.9813,221.68
Selling, General and Administrative Excl. Other11,171.5510,254.708,808.558,446.308,051.3310,785.218,119.948,163.698,455.58
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,571.714,499.324,631.334,844.435,797.176,643.485,292.535,267.294,766.10
Interest Expense1,992.302,837.712,456.302,979.522,556.872,802.572,981.203,073.051,869.63
Unusual Expense2,766.66661.634,124.61135.53-57.2141.81-859.763,816.324,928.18
Net Income Before Taxes-92.782,602.49-1,454.671,860.5713,149.474,313.624,727.513,666.33-1,973.82
Income Taxes4,597.162,091.502,411.2154.21511.791,544.734,501.501,388.761,731.87
Consolidated Net Income-5,319.1368.36-3,997.931,702.2713,088.103,220.70624.43-505.51-4,756.84
Net Income From Continuing Operations-6,843.71-334.87-4,452.051,306.5212,571.102,598.16130.48-1,022.13-5,192.12
Net Income-6,969.73-460.01-4,475.661,236.0412,314.172,598.16130.48-1,022.13-5,325.26
EPS (Recurring)-2.180.00-0.610.494.420.92-0.170.62-0.68
EPS (Basic, Before Extraordinaries)-3.02-0.19-1.710.464.450.910.05-0.38-1.93
EPS (Diluted)-3.02-0.19-1.710.464.430.910.05-0.38-1.93
EBITDA19,719.6018,930.0616,230.0616,135.8016,464.6622,723.7321,719.9721,014.7316,105.43
Non-Operating Income (Expense)94.471,602.51494.91131.199,851.96514.521,556.425,288.4057.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense119.3789.5188.5789.45107.85111.95127.39120.59123.78
Price To Earnings Ratio--9.132.192.4219.60---
Price To Sales Ratio0.750.770.610.610.780.901.020.740.99
Gross Margin31.7431.4733.4333.3935.3432.9226.2826.8826.16
Operating Margin9.229.6011.5212.1714.7912.5510.3710.549.43
Net Margin-14.05-0.98-11.133.1031.424.910.26-2.05-10.53
Shares Outstanding2,314.302,309.422,497.152,708.012,699.262,837.012,822.422,677.222,723.04
Market Capitalization36,235.6936,235.6923,398.3024,101.2029,799.8347,171.2252,017.20368,649.0648,577.69

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue25,276.0124,331.6922,567.3520,315.4519,875.4115,961.8423,868.7723,819.84
Cost of Goods Sold Incl. D&A16,945.9016,918.5315,224.8213,569.7713,183.939,916.2116,622.2915,969.83
Gross Profit8,330.117,413.167,342.536,745.686,691.476,045.637,246.487,850.00
Selling, General and Administrative Excl. Other5,681.415,490.154,770.344,470.634,334.833,415.925,034.454,936.32
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,648.701,923.012,572.192,275.052,356.642,629.712,212.032,913.68
Interest Expense1,005.12987.18-800.03609.01973.05950.961,058.38
Unusual Expense2,505.28261.38417.764,947.47-259.92482.74314.45-69.02
Net Income Before Taxes-460.34367.572,222.32-3,708.752,332.721,204.16653.9211,502.04
Income Taxes3,729.00868.161,221.071,426.28978.76-707.38767.08-4.18
Consolidated Net Income-4,160.43-1,158.711,210.71-5,222.971,310.451,862.93-168.6511,600.35
Net Income From Continuing Operations-5,539.14-1,304.57954.07-5,504.841,139.711,675.02-376.4711,349.35
Net Income-5,539.14-1,430.59954.07-5,545.111,157.111,604.82-376.4711,349.35
EPS (Recurring)-1.64-0.540.51-0.830.360.72-0.064.07
EPS (Basic, Before Extraordinaries)-2.40-0.620.39-2.220.430.59-0.144.20
EPS (Diluted)-2.40-0.620.39-2.220.430.59-0.144.09
EBITDA10,218.909,500.709,431.368,173.028,053.046,530.539,613.019,988.73
Non-Operating Income (Expense)401.35-306.8967.90-236.30325.1730.24-292.699,577.72
Stock Option Compensation Expense58.9960.3929.3545.3043.2333.2156.3159.30
Price To Earnings Ratio---9.139.772.192.082.42
Price To Sales Ratio0.750.740.670.580.750.610.540.64
Gross Margin32.9630.4732.5433.2033.6737.8830.3632.96
Operating Margin10.487.9011.4011.2011.8616.479.2712.23
Net Margin-21.91-5.884.23-27.305.8210.05-1.5847.65
Shares Outstanding2,314.302,309.422,257.882,497.152,441.072,708.012,707.712,699.26
Market Capitalization36,235.6934,691.2427,844.9923,398.3026,210.5224,101.2025,669.0929,799.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18,149.4519,902.6912,177.0020,340.5217,164.8517,605.9922,354.2729,922.8316,564.85
Short Term Receivables9,651.988,230.047,453.089,428.2110,058.3610,473.1010,461.1811,335.1710,981.33
Inventories686.71666.48613.441,038.65930.18794.50641.89801.71714.54
Other Current Assets1,111.87762.62648.00907.19970.231,271.67942.541,377.744,974.74
Total Current Assets29,600.0229,561.8320,891.5231,714.5629,123.6130,145.2734,399.8843,437.4533,235.47
Net Property, Plant & Equipment39,397.1733,175.1030,778.9241,276.4145,400.5748,472.9043,008.9130,802.0234,835.50
Total Investments and Advances13,205.3615,240.5416,252.9219,354.0211,807.449,998.2816,510.329,275.8610,073.70
Long-Term Note Receivable2,366.622,232.771,854.362,069.692,154.091,901.641,911.411,527.081,205.25
Intangible Assets41,798.3636,119.7341,960.1651,288.0559,241.9462,936.1458,728.1146,042.4653,199.62
Deferred Tax Assets20,817.9520,559.4521,791.1620,985.8721,239.3825,350.0525,901.6827,793.9132,222.07
Other Assets2,506.031,938.9622,368.962,277.202,435.593,441.284,062.021,533.8114,308.07
Total Assets149,691.52138,828.38155,898.00168,965.79171,402.62182,245.54184,522.34160,412.60179,079.69
Short Term Debt Incl. Current Port. of LT Debt8,215.197,612.179,351.7215,993.6313,308.419,975.9512,976.084,794.5710,469.71
Accounts Payable7,156.316,650.796,062.048,255.938,152.397,920.357,240.757,344.567,606.62
Income Tax Payable639.47624.36424.44496.51961.33903.81736.25669.22665.35
Other Current Liabilities11,636.079,691.559,307.4412,827.7215,015.2114,943.9414,659.2615,850.1520,153.55
Total Current Liabilities27,647.0424,578.8725,145.6437,573.7937,437.3333,744.0435,612.3528,658.5038,895.24
Long Term Debt52,432.0149,792.9052,194.2456,135.7964,679.4669,662.3869,008.2554,665.9540,471.90
Provision for Risks Charges1,690.281,746.681,939.681,988.202,405.552,656.182,097.942,013.271,949.31
Deferred Tax Liabilities1,201.74862.00754.92837.65578.582,462.252,241.68536.72792.02
Other Liabilities4,081.093,607.879,985.682,372.812,799.435,769.556,846.843,298.9312,594.89
Total Liabilities87,052.1780,588.3290,020.1698,908.24107,900.35114,294.40115,807.0689,173.3894,703.37
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity58,339.3456,975.1564,763.2868,879.8460,954.3065,586.4467,382.1269,861.4883,187.05
Total Shareholders Equity58,339.3456,975.1564,763.2868,879.8460,954.3065,586.4467,382.1269,861.4883,187.05
Accumulated Minority Interest4,300.011,264.911,114.561,177.712,547.972,364.701,333.161,377.741,189.26
Total Equity62,639.3558,240.0665,877.8470,057.5663,502.2767,951.1468,715.2871,239.2284,376.32
Total Liabilities & Stockholders Equity149,691.52138,828.38155,898.00168,965.79171,402.62182,245.54184,522.34160,412.60179,079.69
Book Value Per Share25.2622.8223.9225.5221.4923.2425.1725.6631.18
Tangible Book Value Per Share7.168.358.426.520.600.943.238.7511.24
Full-Time Employees91,00092,00093,000104,000104,000105,00093,000--
Price to Book Ratio0.750.340.380.430.770.790.550.690.94
Return on Assets-0.23-3.020.807.391.470.07-0.59-3.062.99
Return on Equity-0.58-7.311.9619.364.110.20-1.49-6.786.42
Return on Invested Capital-0.42-4.191.069.852.070.10-0.75-4.282.30
Quick Ratio1.051.180.810.820.750.870.951.490.84
Current Ratio1.071.200.830.840.780.890.971.520.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-5,428.32-56.78-4,021.551,631.8012,831.163,220.70624.43-505.51-8,849.19
Depreciation15,243.3014,430.7411,598.7211,291.3810,667.5016,080.2516,427.4515,747.4411,339.32
Other Funds (Non Cash)3,625.52527.225,754.274,333.75-6,023.94862.96-1,658.942,222.0211,161.04
Funds from Operations16,639.0815,867.5614,690.5716,480.5917,044.0720,415.9318,882.0717,723.9214,153.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital364.00-344.1475.15123.60823.86-483.16-251.64-77.77667.97
Cash from Operating Activities17,003.0815,523.4214,765.7216,604.2017,867.9219,932.7718,630.4417,646.1514,821.58
Capital Expenditures-9,328.10-8,479.54-7,191.77-7,437.95-8,067.98-10,522.72-10,065.47-8,449.22-9,436.12
Net Assets From Acquisitions-7,679.74-223.63-9.66-89.99-719.830.00-158.44-11,615.60-833.52
Sale of Fixed Assets and Businesses387.82206.2512,064.6516.267,350.22257.842,170.374,986.2152.09
Purchase or Sale of Investments2,580.632,122.78-66.561,217.61835.301,479.68-1,881.455,039.54-1,574.42
Purchase of Investments-1,787.95-2,072.96-4,100.99-1,418.20-877.95-2,850.19-4,355.88-3,617.44-4,201.16
Sale Or Maturity of Investments4,368.584,195.744,034.432,635.811,713.254,329.882,474.438,656.982,626.74
Other Uses0.000.00-844.89-1,427.96-1,487.520.000.000.00-430.65
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-14,039.39-6,374.143,951.77-7,722.03-2,089.81-8,785.19-9,934.99-10,039.08-12,222.62
Cash Dividends Paid-1,262.42-1,266.48-1,918.45-2,634.73-2,583.92-2,873.42-2,827.42-2,550.88-4,704.75
Change in Capital Stock-1,353.15-2,362.64-2,002.193.25-1,931.70-2,423.94-66.40-904.36-541.79
Repurchase of Common Pref Stock-1,368.21-2,364.95-2,005.410.00-1,942.10-2,423.94-72.23-912.14-549.89
Sale of Common Pref Stock15.062.323.223.2510.400.005.827.788.10
Proceedsfrom Stock Options15.062.323.223.2510.400.005.827.788.10
Issuance or Reduction of Debt, Net3,206.12-7,352.10-8,808.55-9,837.40-3,390.09-3,133.59-12,429.20-3,898.5313,669.70
Change in Long Term Debt2,769.277,046.205,024.251,662.154,234.752,959.375,078.1711,035.6516,995.67
Issuance of Long Term Debt6,977.127,046.205,024.251,662.154,234.752,959.375,078.1711,035.6516,995.67
Reduction of Long Term Debt-4,207.850.000.000.000.000.000.00-0.00
Net Financing Active Other Cash Flow-600.23-199.30-777.26-2,289.94-3,456.66-966.32-1,810.39-321.08-1,529.27
Other Financing Activities Uses-620.97-283.89-1,210.97-2,446.07-3,728.16-966.32-2,182.02-386.63-1,577.90
Cash from Financing Activities-5,298.91-11,180.52-13,506.44-14,758.81-11,362.36-9,397.27-17,133.43-7,674.856,893.89
Exchange Rate Effect31.27-263.03-80.52-101.9212.4885.95-297.07-284.4212.73
Net Change in Cash-2,303.96-2,294.275,130.54-5,978.554,428.231,836.25-8,735.06-352.199,505.58
Free Cash Flow10,485.029,879.2710,123.6612,029.7512,711.5413,198.6912,324.3711,888.908,971.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow4.044.192.992.573.034.615.493.9511.76
Deferred Taxes & Investment Tax Credit-966.381,359.12-776.32-430.65252.033,489.13259.98502.43

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments12,766.9518,149.4515,895.4019,902.6914,586.7712,177.00
Short Term Receivables13,216.759,651.9812,859.208,230.0411,283.277,453.08
Inventories884.83686.71843.65666.48771.19613.44
Other Current Assets-1,111.87-762.62-648.00
Total Current Assets26,868.5329,600.0229,598.2529,561.8326,641.2320,891.52
Net Property, Plant & Equipment41,700.4639,397.1738,816.1233,175.1033,124.3630,778.92
Total Investments and Advances8,508.6513,205.3612,000.2715,240.5410,690.6416,252.92
Intangible Assets43,291.7941,798.3642,402.2236,119.7342,937.7941,960.16
Deferred Tax Assets17,527.3020,817.9521,752.7820,559.4522,004.0421,791.16
Other Assets411.182,506.03398.321,938.9613,452.8722,368.96
Total Assets144,241.59149,691.52151,409.33138,828.38155,754.82155,898.00
Short Term Debt Incl. Current Port. of LT Debt7,751.048,215.198,549.307,612.179,509.869,351.72
Accounts Payable16,624.3017,950.1215,047.0515,190.8513,621.3914,469.84
Income Tax Payable596.32639.47697.95624.36746.64424.44
Other Current Liabilities851.89842.261,199.671,151.49839.27899.64
Total Current Liabilities25,823.5527,647.0425,493.9724,578.8724,717.1625,145.64
Long Term Debt56,782.2852,432.0151,910.3249,792.9052,713.2752,194.24
Deferred Tax Liabilities1,840.081,201.74935.30862.00725.43754.92
Other Liabilities4,960.264,081.094,672.983,607.877,891.599,985.68
Total Liabilities91,103.1287,052.1784,893.7580,588.3288,137.8290,020.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity48,538.2858,339.3462,059.9756,975.1566,564.5764,763.28
Total Shareholders Equity48,538.2858,339.3462,059.9756,975.1566,564.5764,763.28
Accumulated Minority Interest4,600.194,300.014,455.601,264.911,052.441,114.56
Total Equity53,138.4762,639.3566,515.5758,240.0667,617.0165,877.84
Total Liabilities & Stockholders Equity144,241.59149,691.52151,409.33138,828.38155,754.82155,898.00
Book Value Per Share20.9725.2627.4922.8227.2723.92
Tangible Book Value Per Share2.277.168.718.359.688.42
Price to Book Ratio0.750.550.510.340.370.38
Return on Assets-4.63-0.24-2.96-2.961.800.80
Return on Equity-12.38-0.61-7.08-7.174.311.94
Return on Invested Capital-5.26-1.290.84-5.190.971.37
Quick Ratio1.011.051.131.181.050.81
Current Ratio1.041.071.161.201.080.83

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income-4,160.43-1,267.891,210.71-5,279.871,310.451,793.99
Depreciation7,570.197,673.106,859.175,751.975,696.403,845.74
Other Funds (Non Cash)2,057.661,567.86-1,036.935,563.32116.363,685.53
Funds from Operations8,392.568,246.527,732.687,000.647,499.508,275.65
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1,749.992,113.99-2,460.552,517.82-2,443.643,026.06
Cash from Operating Activities6,642.5710,360.515,272.129,518.465,055.8511,301.71
Capital Expenditures-4,726.02-4,602.08-3,937.12-3,613.06-3,485.48-2,594.96
Net Assets From Acquisitions-7,454.53-225.210.00-3,875.653,866.111.76
Sale of Fixed Assets and Businesses346.9940.83166.8811,900.647.613.14
Purchase or Sale of Investments1,579.971,000.661,137.06-2,426.692,360.99885.29
Purchase of Investments-388.63-1,399.32-688.22-2,729.76-1,318.07498.04
Sale Or Maturity of Investments1,968.602,399.981,825.28303.073,679.06387.25
Other Uses0.000.000.00-168.38-665.56-1,422.31
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-10,253.59-3,785.80-2,633.181,816.862,083.68-3,127.08
Cash Dividends Paid-629.21-633.21-642.18-587.48-1,306.10-1,307.76
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-93.69-1,259.47-1,119.79-1,020.31-955.922.15
Repurchase of Common Pref Stock-106.41-1,261.80-1,119.79-1,023.49-955.920.00
Sale of Common Pref Stock12.722.330.003.180.002.15
Proceedsfrom Stock Options12.722.330.003.180.002.15
Issuance or Reduction of Debt, Net283.38-2,366.48-5,037.35-5,156.68-3,537.68-5,422.32
Change in Long Term Debt382.852,386.424,709.35697.164,261.9799.66
Issuance of Long Term Debt4,590.702,386.424,709.35697.164,261.9799.66
Reduction of Long Term Debt-4,207.850.000.000.000.000.00
Net Financing Active Other Cash Flow-497.35-102.88-97.82-273.45-493.73-2,249.33
Other Financing Activities Uses-497.35-123.61-162.27-357.89-837.39-2,254.69
Cash from Financing Activities-936.88-4,362.04-6,897.15-7,037.91-6,293.44-8,977.25
Exchange Rate Effect75.18-43.91-220.97-56.64-22.84-150.48
Net Change in Cash-4,472.722,168.76-4,479.174,240.78823.25-953.10
Free Cash Flow2,985.287,499.742,449.057,309.522,682.909,887.67
Price to Free Cash Flow4.044.003.352.892.702.58

Revenue breakdown

Total Radiotelephone Communications revenue2024: 40.20B 2025: 46.90B
United Kingdom2024: 40.20B 2025: 46.90B
Africa2024: 7.82B 2025: 9.05B
Consolidation, Policy2024: 2.90B 2025: 3.31B
Germany2024: 12.69B 2025: 13.64B
Other Europe2024: 5.97B 2025: 6.49B
Turkey2024: 3.31B 2025: 3.89B
United Kingdom2024: 7.51B 2025: 10.53B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.42%9.7M2316.7M3.62M
2026-10-150.44%10.1M2316.6M3.76M
2026-09-300.46%10.7M2316.6M3.94M
2026-09-150.40%9.1M2314.2M3.95M
2026-08-310.39%9.1M2314.2M3.99M
2026-08-140.42%9.8M2310.9M4.05M
2026-07-310.45%10.5M2310.9M4.17M
2026-07-150.39%9.0M2302.5M4.06M
2026-06-300.38%8.7M2302.5M3.84M
2026-06-150.39%9.1M2302.4M3.84M
2026-05-290.39%9.0M2302.4M3.95M
2026-05-150.44%10.1M2302.4M4.17M
2026-04-300.42%9.7M2303.4M4.41M
2026-04-150.43%9.9M2306.5M4.55M
2026-03-310.41%9.5M2308.4M4.66M
2026-03-130.38%8.8M2310.7M4.56M
2026-02-270.41%9.6M2312.4M4.67M
2026-02-130.42%9.7M2315.9M4.81M
2026-01-300.41%9.7M2340.4M4.70M
2026-01-150.47%11.0M2342.7M5.07M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0010.3010.7010.548.59610.008.000.987-0.0810.000
call6.009.2010.009.5910.84812.0010.000.985-0.0800.000
call7.008.509.208.6010.0303.004.000.982-0.0790.000
call8.007.308.107.588.6442.003.000.929-0.3230.001
call9.006.506.806.665.4975.002.000.917-0.3120.002
call10.005.106.005.485.8204.000.000.903-0.2980.002
call11.004.505.204.895.7274.000.000.885-0.2830.002
call11.504.004.504.174.4240.002.000.874-0.2730.002
call12.003.204.003.473.9847.001.000.861-0.2630.002
call12.503.003.703.154.2681.004.000.847-0.2510.003
call13.002.203.302.554.1167.002.000.829-0.2380.003
call13.501.852.653.043.1951.000.000.807-0.2230.003
call14.001.052.001.972.3120.001.000.778-0.2050.003
call14.501.001.351.171.4560.002.000.744-0.1760.004
call15.000.152.100.002.3050.000.000.659-0.1870.004
call15.500.050.350.200.62322.002.000.558-0.1470.004
call16.000.000.750.051.14041.000.000.444-0.1930.004
call16.500.000.800.151.53536.000.000.386-0.2400.004
call17.000.000.200.051.4582500.000.244-0.1490.003
call17.500.001.600.001.7380.000.000.198-0.1460.003
call18.000.001.200.001.9950.000.000.178-0.1570.003
call18.500.001.000.002.2360.000.000.164-0.1670.003
call19.000.001.200.002.4620.000.000.152-0.1750.003
call19.500.001.300.002.6760.000.000.143-0.1820.003
call20.000.001.100.002.8790.000.000.135-0.1890.002
call20.500.001.100.003.0730.000.000.129-0.1950.002
call21.000.000.300.003.2600.000.000.123-0.2010.002
call21.500.000.950.003.4390.000.000.118-0.2060.002
call22.000.000.950.003.6100.000.000.114-0.2100.002
call23.000.000.950.003.9350.000.000.107-0.2190.002
call24.000.000.950.004.2350.000.000.101-0.2260.002
call25.000.001.150.004.5210.000.000.096-0.2330.002
call26.000.001.000.004.7890.000.000.092-0.2390.002
call27.000.001.000.005.0440.000.000.089-0.2450.002
put5.000.002.100.658.2900.002.00-0.013-0.0820.000
put6.000.000.401.227.0520.001.00-0.015-0.0810.000
put7.000.000.050.007.0190.000.00-0.038-0.1640.001
put8.000.001.000.007.9400.000.00-0.070-0.3240.001
put9.000.001.250.006.7950.000.00-0.083-0.3120.002
put10.000.002.000.005.7650.000.00-0.097-0.2990.002
put11.000.001.100.004.8250.000.00-0.115-0.2830.002
put11.500.000.750.004.3780.000.00-0.126-0.2740.002
put12.000.000.750.003.9440.000.00-0.138-0.2630.002
put12.500.000.950.003.5200.000.00-0.153-0.2510.003
put13.000.000.950.003.1050.000.00-0.171-0.2380.003
put13.500.000.750.002.6930.000.00-0.193-0.2230.003
put14.000.001.150.052.2821380.00-0.222-0.2050.003
put14.500.000.800.081.8645.000.00-0.256-0.1760.004
put15.000.000.350.611.42744.000.00-0.341-0.1870.004
put15.500.000.700.401.74635.000.00-0.442-0.1470.004
put16.000.301.250.702.3741.000.00-0.556-0.1930.004
put16.500.403.201.063.9482.000.00-0.614-0.2400.004
put17.001.102.251.703.1981.000.00-0.756-0.1490.003
put17.501.454.300.006.8680.000.00-0.802-0.1450.003
put18.001.604.200.006.0830.000.00-0.822-0.1570.003
put18.502.404.900.006.8670.000.00-0.836-0.1660.003
put19.003.305.200.006.7150.000.00-0.848-0.1740.003
put19.503.306.000.007.6930.000.00-0.857-0.1820.003
put20.003.406.500.006.8150.000.00-0.865-0.1880.002
put20.504.406.004.575.8621.000.00-0.871-0.1940.002
put21.005.206.405.805.8501.001.00-0.877-0.2000.002
put21.505.406.906.236.0740.001.00-0.882-0.2050.002
put22.006.006.906.644.8731.001.00-0.886-0.2090.002
put23.007.308.307.756.4290.002.00-0.893-0.2180.002
put24.007.909.308.676.8020.001.00-0.899-0.2250.002
put25.008.4011.500.0010.1870.000.00-0.904-0.2320.002
put26.009.5012.500.0010.5450.000.00-0.908-0.2380.002
put27.0010.4013.000.009.6600.000.00-0.911-0.2430.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-21SEC
2026-10-09SCHEDULE 13GSEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-10-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-02SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-0325-NSESEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-26SCHEDULE 13DSEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Pacer Advisors, Inc.1.76%
ACR Alpine Capital Research, LLC1.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.88%
GOLDMAN SACHS GROUP INC0.69%
MORGAN STANLEY0.55%
Euro Pacific Asset Management, LLC0.52%
Grantham, Mayo, Van Otterloo & Co. LLC0.44%
BANK OF AMERICA CORP /DE/0.28%
JPMORGAN CHASE & CO0.27%
ENVESTNET ASSET MANAGEMENT INC0.23%

Funds

Fund% owned
Dodge & Cox Income Fund10.50%
VanEck Fallen Angel High Yield Bond ETF4.29%
iShares Fallen Angels USD Bond ETF2.04%
Guggenheim Total Return Bond Fund1.76%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.59%
BlackRock Advantage International Fund1.26%
Nuveen Preferred & Income Opportunities Fund1.12%
iShares iBoxx $ High Yield Corporate Bond ETF1.11%
MFS Total Return Bond Fund1.07%
Pacer Developed Markets International Cash Cows 100 ETF1.06%

OakChart. VOD. Cached 15 minutes.

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