Vodacom Group Ltd / Adr - Understand $vdmcy stock

$VDMCY Market Cap: $212.7 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$342.6B

TTM

Gross Margin

61.53%

TTM

Net Earnings

$41.44B

TTM

Current Assets

$70.73B

Q1 2024

Current Liabilities

$71.26B

Q1 2024

Current Ratio

99.25%

Q1 2024

Total Assets

$240.6B

Q1 2024

Total Liabilities

$147.8B

Q1 2024

Book Value

$92.76B

Q1 2024

Cash

$23.71B

Q1 2024

P/E

5.131

Nov 29, 2024 EST

Free Cash Flow

$47.46B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$150.6B	$119.2B	$102.7B	$98.30B	$90.75B	$86.63B	$86.37B	$81.28B	$80.08B	$74.50B	$75.71B	$69.92B	$66.93B	$61.20B	$58.54B	$55.19B	$48.18B	$41.15B	$34.04B
YoY Change	26.37%	16.0%	4.51%	8.33%	4.75%	0.3%	6.26%	1.5%	7.49%	-1.6%	8.29%	4.46%	9.37%	4.55%	6.07%	14.55%	17.09%	20.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$150.6B	$119.2B	$102.7B	$98.30B	$90.75B	$86.63B	$86.37B	$81.28B	$80.08B	$74.50B	$75.71B	$69.92B	$66.93B	$61.20B	$58.54B	$55.19B	$48.18B	$41.15B	$34.04B
Cost Of Revenue	$57.70B	$45.94B	$38.62B	$36.27B	$32.88B	$31.43B	$33.67B	$30.48B	$31.59B	$30.59B	$32.87B	$30.39B	$30.27B	$27.60B	$26.77B	$30.42B	$26.30B	$22.44B	$18.30B
Gross Profit	$92.89B	$73.23B	$64.11B	$62.03B	$57.87B	$55.20B	$52.70B	$50.80B	$48.48B	$43.91B	$42.85B	$39.53B	$36.66B	$33.60B	$31.76B	$24.77B	$21.88B	$18.71B	$15.75B
Gross Profit Margin	61.69%	61.45%	62.4%	63.1%	63.77%	63.72%	61.02%	62.5%	60.55%	58.94%	56.59%	56.54%	54.78%	54.9%	54.26%	44.87%	45.41%	45.46%	46.25%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$13.14B	$9.682B	$9.152B	$8.708B	$8.328B	$7.946B	$7.422B	$7.443B	$7.543B	$6.844B	$6.658B	$6.309B	$6.122B	$6.110B	$6.019B	$5.142B	$4.240B	$3.519B	$3.019B
YoY Change	35.7%	5.79%	5.1%	4.56%	4.81%	7.06%	-0.28%	-1.33%	10.21%	2.79%	5.53%	3.05%	0.2%	1.51%	17.06%	21.27%	20.49%	16.56%
% of Gross Profit	14.14%	13.22%	14.28%	14.04%	14.39%	14.39%	14.08%	14.65%	15.56%	15.59%	15.54%	15.96%	16.7%	18.19%	18.95%	20.76%	19.38%	18.81%	19.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.79B	$17.97B	$14.66B	$15.12B	$13.96B	$10.64B	$9.959B	$9.251B	$8.735B	$7.581B	$6.785B	$6.364B	$5.882B	$5.355B	$5.157B	$4.683B	$3.911B	$3.361B	$2.996B
YoY Change	26.81%	22.59%	-3.04%	8.33%	31.13%	6.86%	7.65%	5.91%	15.22%	11.73%	6.62%	8.19%	9.84%	3.84%	10.12%	19.74%	16.36%	12.18%
% of Gross Profit	24.53%	24.54%	22.86%	24.37%	24.11%	19.28%	18.9%	18.21%	18.02%	17.26%	15.84%	16.1%	16.04%	15.94%	16.24%	18.91%	17.88%	17.97%	19.03%
Operating Expenses	$59.75B	$45.72B	$38.23B	$36.80B	$34.31B	$33.45B	$29.95B	$28.96B	$27.18B	$24.50B	$22.45B	$20.62B	$19.85B	$18.39B	$17.15B	$12.65B	$9.357B	$7.824B	$6.933B
YoY Change	30.7%	19.6%	3.89%	7.26%	2.55%	11.69%	3.42%	6.57%	10.94%	9.09%	8.89%	3.89%	7.91%	7.23%	35.61%	35.18%	19.59%	12.85%
Operating Profit	$33.14B	$27.51B	$25.88B	$25.24B	$23.56B	$21.75B	$22.75B	$21.83B	$21.31B	$19.42B	$20.39B	$18.91B	$16.82B	$15.20B	$14.61B	$12.12B	$12.52B	$10.88B	$8.813B
YoY Change	20.47%	6.28%	2.57%	7.1%	8.35%	-4.41%	4.2%	2.47%	9.74%	-4.79%	7.83%	12.46%	10.6%	4.08%	20.57%	-3.23%	15.06%	23.48%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	-$5.004B	-$1.309B	-$211.0M	-$123.0M	$405.0M	$435.0M	-$1.398B	-$2.531B	-$2.376B	-$1.549B	-$1.121B	-$646.0M	-$633.0M	-$1.086B	-$2.320B	-$1.750B	-$409.0M	-$455.0M	-$646.0M
YoY Change	282.28%	520.38%	71.54%	-130.37%	-6.9%	-131.12%	-44.76%	6.52%	53.39%	38.18%	73.53%	2.05%	-41.71%	-53.19%	32.57%	327.87%	-10.11%	-29.57%
% of Operating Profit	-15.1%	-4.76%	-0.82%	-0.49%	1.72%	2.0%	-6.15%	-11.59%	-11.15%	-7.98%	-5.5%	-3.42%	-3.76%	-7.14%	-15.88%	-14.44%	-3.27%	-4.18%	-7.33%
Other Income/Expense, Net	-$392.0M	-$332.0M	-$406.0M	-$177.0M	-$90.00M	-$62.00M	$12.00M	$10.00M	-$72.00M	-$15.00M	$315.0M	-$41.00M	-$51.00M	$28.00M	$27.00M	-$17.00M	-$15.00M	-$9.000M	$7.000M
YoY Change	18.07%	-18.23%	129.38%	96.67%	45.16%	-616.67%	20.0%	-113.89%	380.0%	-104.76%	-868.29%	-19.61%	-282.14%	3.7%	-258.82%	13.33%	66.67%	-228.57%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	$28.12B	$25.01B	$24.56B	$23.78B	$23.06B	$22.09B	$22.09B	$19.23B	$18.84B	$17.85B	$19.59B	$18.43B	$15.93B	$12.64B	$8.945B	$10.24B	$12.07B	$10.40B	$8.227B
YoY Change	12.46%	1.81%	3.29%	3.14%	4.39%	-0.02%	14.9%	2.04%	5.56%	-8.85%	6.24%	15.7%	26.07%	41.29%	-12.62%	-15.17%	16.07%	26.36%
Income Tax	$8.859B	$6.897B	$6.829B	$6.710B	$6.414B	$6.557B	$6.531B	$6.102B	$5.934B	$5.341B	$5.918B	$5.210B	$5.730B	$4.659B	$4.745B	$4.045B	$4.109B	$3.836B	$3.084B
% Of Pretax Income	31.5%	27.58%	27.8%	28.22%	27.82%	29.68%	29.56%	31.73%	31.49%	29.92%	30.22%	28.26%	35.96%	36.87%	53.05%	39.51%	34.05%	36.9%	37.49%
Net Earnings	$16.29B	$16.77B	$17.16B	$16.58B	$15.94B	$14.82B	$15.34B	$13.42B	$12.92B	$12.67B	$13.24B	$12.99B	$10.16B	$8.245B	$4.196B	$6.089B	$7.811B	$6.342B	$5.026B
YoY Change	-2.83%	-2.31%	3.51%	4.0%	7.57%	-3.4%	14.35%	3.88%	1.93%	-4.31%	1.94%	27.91%	23.18%	96.5%	-31.09%	-22.05%	23.16%	26.18%
Net Earnings / Revenue	10.82%	14.07%	16.71%	16.87%	17.57%	17.11%	17.77%	16.51%	16.13%	17.01%	17.49%	18.58%	15.17%	13.47%	7.17%	11.03%	16.21%	15.41%	14.76%
Basic Earnings Per Share
Diluted Earnings Per Share	$8.27	$9.21	$9.84	$9.56	$9.23	$8.56	$9.46	$9.13	$8.80	$8.63	$9.02	$8.85	$6.91	$5.60	$2.82	$4.09	$5.25	$4.26	$3.38

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$36.25B	$32.84B	$24.71B	$22.20B	$24.82B	$17.46B	$17.07B	$12.36B	$10.58B	$11.27B	$7.949B	$6.528B	$4.476B	$976.0M	$1.163B	$1.213B	$1.393B	$963.0M	$3.295B
YoY Change	10.37%	32.9%	11.32%	-10.56%	42.18%	2.27%	38.08%	16.9%	-6.13%	41.73%	21.77%	45.84%	358.61%	-16.08%	-4.12%	-12.92%	44.65%	-70.77%
Cash & Equivalents	$23.71B	$22.05B	$17.72B	$15.75B	$17.06B	$11.07B	$12.54B	$8.873B	$7.934B	$9.250B	$6.127B	$6.528B	$3.781B
Short-Term Investments	$12.54B	$10.79B	$6.998B	$6.449B	$7.763B	$6.391B	$4.532B	$3.489B	$2.641B	$2.016B	$1.822B		$695.0M	$106.0M	$102.0M	$109.0M	$415.0M	$191.0M	$149.0M
Other Short-Term Assets				$0.00	$86.00M	$619.0M	$14.00M	$114.0M	$589.0M	$94.00M	$569.0M	$1.120B		$110.0M	$0.00	$715.0M	$968.0M	$767.0M	$657.0M
YoY Change				-100.0%	-86.11%	4321.43%	-87.72%	-80.65%	526.6%	-83.48%	-49.2%				-100.0%	-26.14%	26.21%	16.74%
Inventory	$2.321B	$2.156B	$1.787B	$1.198B	$1.382B	$1.413B	$1.243B	$1.268B	$1.675B	$1.189B	$1.069B	$861.0M	$832.0M	$799.0M	$707.0M	$653.0M	$637.0M	$364.0M	$454.0M
Prepaid Expenses
Receivables	$28.15B	$27.99B	$21.23B	$20.13B	$19.20B	$17.65B	$14.82B	$13.49B	$13.28B	$11.56B	$11.56B	$10.97B	$11.38B	$10.77B	$10.02B	$9.104B	$6.234B	$5.212B	$4.097B
Other Receivables	$4.002B	$2.796B	$2.788B	$2.782B	$2.343B	$2.608B	$1.676B	$1.778B	$1.504B	$1.245B	$1.643B	$1.677B	$865.0M	$795.0M	$666.0M	$450.0M	$476.0M	$320.0M	$185.0M
Total Short-Term Assets	$70.73B	$65.79B	$50.52B	$46.31B	$47.83B	$39.75B	$34.82B	$29.01B	$27.62B	$25.35B	$22.79B	$21.16B	$17.55B	$13.45B	$12.56B	$12.14B	$9.707B	$7.626B	$8.689B
YoY Change	7.51%	30.22%	9.09%	-3.18%	20.33%	14.14%	20.03%	5.04%	8.93%	11.26%	7.7%	20.54%	30.47%	7.11%	3.5%	25.01%	27.29%	-12.23%
Property, Plant & Equipment	$74.64B	$74.24B	$59.27B	$56.48B	$59.28B	$43.99B	$40.53B	$40.18B	$39.74B	$35.96B	$30.80B	$27.74B	$24.37B	$21.58B	$21.38B	$21.84B	$19.12B	$17.07B	$13.39B
YoY Change	0.54%	25.25%	4.95%	-4.72%	34.75%	8.54%	0.87%	1.1%	10.53%	16.74%	11.03%	13.85%	12.93%	0.91%	-2.11%	14.25%	11.99%	27.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$59.08B	$53.37B	$48.21B	$50.78B	$65.17B	$54.93B	$44.51B	$429.0M	$284.0M	$915.0M	$511.0M		$201.0M	$108.0M	$98.00M	$138.0M	$110.0M	$95.00M	$0.00
YoY Change	10.69%	10.7%	-5.05%	-22.08%	18.64%	23.41%	10275.76%	51.06%	-68.96%	79.06%			86.11%	10.2%	-28.99%	25.45%	15.79%
Other Assets	$658.0M	$548.0M	$125.0M	$59.00M	$11.00M	$113.0M	$279.0M	$199.0M	$25.00M	$18.00M	$22.00M	$305.0M	$313.0M	$430.0M	$255.0M	$1.275B	$880.0M	$861.0M	$646.0M
YoY Change	20.07%	338.4%	111.86%	436.36%	-90.27%	-59.5%	40.2%	696.0%	38.89%	-18.18%	-92.79%	-2.56%	-27.21%	68.63%	-80.0%	44.89%	2.21%	33.28%
Total Long-Term Assets	$169.9B	$162.5B	$127.4B	$125.7B	$142.4B	$113.9B	$96.54B	$52.13B	$51.09B	$45.95B	$37.95B	$34.43B	$30.68B	$27.98B	$29.13B	$35.22B	$24.47B	$20.84B	$16.08B
YoY Change	4.53%	27.52%	1.41%	-11.75%	25.02%	17.98%	85.21%	2.04%	11.17%	21.08%	10.22%	12.24%	9.63%	-3.94%	-17.3%	43.96%	17.39%	29.63%
Total Assets	$240.6B	$228.3B	$178.0B	$172.0B	$190.2B	$153.6B	$131.4B	$81.14B	$78.70B	$71.31B	$60.74B	$55.59B	$48.23B	$41.44B	$41.69B	$47.36B	$34.18B	$28.47B	$24.77B
YoY Change
Accounts Payable	$53.71B	$51.22B	$33.02B	$31.13B	$31.44B	$26.61B	$23.96B	$22.70B		$20.59B	$20.36B	$17.78B	$15.41B	$13.01B	$11.71B	$5.043B	$4.877B	$4.021B	$3.315B
YoY Change	4.86%	55.14%	6.06%	-0.97%	18.15%	11.06%	5.54%			1.14%	14.49%	15.41%	18.46%	11.02%	132.28%	3.4%	21.29%	21.3%
Accrued Expenses																$1.114B	$541.0M	$295.0M	$246.0M
YoY Change																105.91%	83.39%	19.92%
Deferred Revenue
YoY Change
Short-Term Debt	$2.197B	$1.323B	$1.058B	$542.0M	$866.0M	$0.00	$0.00	$0.00	$183.0M	$380.0M	$335.0M	$340.0M	$409.0M	$331.0M	$110.0M	$10.00M	$8.000M	$22.00M	$39.00M
YoY Change	66.06%	25.05%	95.2%	-37.41%				-100.0%	-51.84%	13.43%	-1.47%	-16.87%	23.56%	200.91%	1000.0%	25.0%	-63.64%	-43.59%
Long-Term Debt Due	$11.74B	$8.327B	$22.06B	$9.634B	$3.707B	$10.60B	$8.220B	$3.762B	$2.284B	$5.351B	$4.067B	$6.290B	$2.004B	$2.347B	$2.803B	$7.886B	$3.092B	$1.358B	$2.997B
YoY Change	41.0%	-62.25%	128.99%	159.89%	-65.04%	28.99%	118.5%	64.71%	-57.32%	31.57%	-35.34%	213.87%	-14.61%	-16.27%	-64.46%	155.05%	127.69%	-54.69%
Total Short-Term Liabilities	$71.26B	$64.39B	$57.67B	$42.07B	$36.75B	$38.17B	$32.58B	$26.72B	$25.77B	$26.61B	$24.99B	$24.76B	$18.37B	$16.51B	$15.47B	$21.83B	$17.58B	$15.01B	$13.86B
YoY Change	10.68%	11.65%	37.07%	14.48%	-3.72%	17.15%	21.95%	3.68%	-3.17%	6.51%	0.94%	34.77%	11.24%	6.77%	-29.16%	24.17%	17.13%	8.31%
Long-Term Debt	$59.54B	$60.69B	$29.35B	$39.74B	$47.99B	$23.64B	$24.07B	$27.61B	$26.66B	$20.31B	$9.683B	$7.881B	$9.012B	$7.273B	$9.780B	$8.316B	$3.032B	$2.054B	$819.0M
YoY Change	-1.89%	106.79%	-26.15%	-17.19%	102.99%	-1.79%	-12.83%	3.58%	31.27%	109.73%	22.87%	-12.55%	23.91%	-25.63%	17.6%	174.27%	47.61%	150.79%
Other Long-Term Liabilities	$2.056B	$1.958B	$2.122B	$1.043B	$1.414B	$1.149B	$1.366B	$1.175B	$979.0M	$984.0M	$735.0M	$758.0M	$903.0M	$775.0M	$759.0M	$754.0M	$980.0M	$1.000B	$815.0M
YoY Change	5.01%	-7.73%	103.45%	-26.24%	23.06%	-15.89%	16.26%	20.02%	-0.51%	33.88%	-3.03%	-16.06%	16.52%	2.11%	0.66%	-23.06%	-2.0%	22.7%
Total Long-Term Liabilities	$61.60B	$62.65B	$31.47B	$40.78B	$49.40B	$24.79B	$25.44B	$28.79B	$27.64B	$21.29B	$10.42B	$8.639B	$9.915B	$8.048B	$10.54B	$9.070B	$4.012B	$3.054B	$1.634B
YoY Change	-1.67%	99.07%	-22.84%	-17.44%	99.28%	-2.54%	-11.64%	4.16%	29.8%	104.38%	20.59%	-12.87%	23.2%	-23.64%	16.2%	126.07%	31.37%	86.9%
Total Liabilities	$147.8B	$142.4B	$98.53B	$92.61B	$98.57B	$75.65B	$66.90B	$57.08B	$54.55B	$49.25B	$37.68B	$34.79B	$29.70B	$25.81B	$27.95B	$33.34B	$22.77B	$19.04B	$16.38B
YoY Change	3.85%	44.49%	6.39%	-6.04%	30.29%	13.09%	17.21%	4.64%	10.76%	30.68%	8.32%	17.14%	15.06%	-7.66%	-16.16%	46.4%	19.59%	16.27%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $212.66 Billion

About Vodacom Group Ltd / ADR

Vodacom Group Ltd. engages in the provision of communications products and services. The company is headquartered in Johannesburg, Gauteng and currently employs 13,687 full-time employees. The company went IPO on 2009-05-18. The firm provides connectivity as well as internet and virtual private network services to customers over a variety of wireless, fixed-line, satellite, mobile, and converged technologies. Its products and services include mobile and fixed connectivity, cloud, hosting and data security, Internet of Things (IoT) offerings, digital services, and financial services. Its segments include South Africa, International, Egypt, and Safaricom. The South Africa segment comprises information relating to the South African-based cellular network, service provider, and other business segments. The International segment comprises the information relating to the non-South African-based cellular networks in Tanzania, Mozambique, Lesotho, and the Democratic Republic of Congo. Its Egypt segment comprises the information relating to the Egyptian-based cellular network and other business segments.

Industry: UNKNOWN Peers: