€27.00B Market Cap.
VOD Market Cap. (MRY)
VOD Shares Outstanding (MRY)
VOD Assets (MRY)
Total Assets
€128.52B
Total Liabilities
€74.61B
Total Investments
€17.47B
VOD Income (MRY)
Revenue
€37.45B
Net Income
-€3.75B
Operating Expense
€13.37B
VOD Cash Flow (MRY)
CF Operations
€15.37B
CF Investing
€4.76B
CF Financing
-€15.28B
VOD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $0.73 | 7.80% | -24.95% | -45.67% | -2.19 |
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% | - | 5095.00% | 0.02 |
VOD Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | €128,521,000,000 (-10.97%) | €144,350,000,000 (-7.18%) | €155,521,000,000 (0.96%) | €154,049,000,000 (-0.65%) |
Assets Current | €28,620,000,000 (39.52%) | €20,513,000,000 (-33.10%) | €30,662,000,000 (11.18%) | €27,578,000,000 (2.09%) |
Assets Non-Current | €99,901,000,000 (-19.33%) | €123,837,000,000 (-0.82%) | €124,859,000,000 (-1.27%) | €126,471,000,000 (-1.23%) |
Goodwill & Intangible Assets | €33,438,000,000 (-13.93%) | €38,852,000,000 (-17.70%) | €47,207,000,000 (-11.34%) | €53,244,000,000 (-0.57%) |
Shareholders Equity | €52,745,000,000 (-12.04%) | €59,966,000,000 (-5.41%) | €63,399,000,000 (15.73%) | €54,783,000,000 (-1.83%) |
Property Plant & Equipment Net | €30,712,000,000 (7.77%) | €28,499,000,000 (-24.99%) | €37,992,000,000 (-6.89%) | €40,804,000,000 (-1.06%) |
Cash & Equivalents | €11,001,000,000 (77.92%) | €6,183,000,000 (-47.18%) | €11,705,000,000 (56.15%) | €7,496,000,000 (28.78%) |
Accumulated Other Comprehensive Income | €28,886,000,000 (2.43%) | €28,202,000,000 (-6.81%) | €30,262,000,000 (-0.02%) | €30,268,000,000 (8.28%) |
Deferred Revenue | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Total Investments | €17,469,000,000 (8.30%) | €16,130,000,000 (-15.94%) | €19,189,000,000 (33.94%) | €14,327,000,000 (-2.89%) |
Investments Current | €7,424,000,000 (45.80%) | €5,092,000,000 (-27.43%) | €7,017,000,000 (-11.52%) | €7,931,000,000 (-13.41%) |
Investments Non-Current | €10,045,000,000 (-9.00%) | €11,038,000,000 (-9.32%) | €12,172,000,000 (90.31%) | €6,396,000,000 (14.32%) |
Inventory | €617,000,000 (8.63%) | €568,000,000 (-40.59%) | €956,000,000 (14.35%) | €836,000,000 (23.67%) |
Trade & Non-Trade Receivables | €15,835,000,000 (8.75%) | €14,561,000,000 (-21.50%) | €18,548,000,000 (6.59%) | €17,402,000,000 (10.84%) |
Trade & Non-Trade Payables | €17,210,000,000 (9.44%) | €15,726,000,000 (-23.03%) | €20,431,000,000 (-7.87%) | €22,177,000,000 (-3.49%) |
Accumulated Retained Earnings (Deficit) | -€123,503,000,000 (-7.73%) | -€114,641,000,000 (-1.38%) | -€113,086,000,000 (7.32%) | -€122,022,000,000 (-0.36%) |
Tax Assets | €19,207,000,000 (-5.16%) | €20,253,000,000 (3.36%) | €19,595,000,000 (1.08%) | €19,385,000,000 (-11.90%) |
Tax Liabilities | €1,376,000,000 (26.01%) | €1,092,000,000 (-11.07%) | €1,228,000,000 (-11.27%) | €1,384,000,000 (-51.68%) |
Total Debt | €53,143,000,000 (-6.75%) | €56,987,000,000 (-14.16%) | €66,390,000,000 (-5.28%) | €70,092,000,000 (3.44%) |
Debt Current | €7,047,000,000 (-18.62%) | €8,659,000,000 (-41.18%) | €14,721,000,000 (23.07%) | €11,961,000,000 (40.92%) |
Debt Non-Current | €46,096,000,000 (-4.62%) | €48,328,000,000 (-6.47%) | €51,669,000,000 (-11.12%) | €58,131,000,000 (-1.93%) |
Total Liabilities | €74,605,000,000 (-10.49%) | €83,352,000,000 (-8.44%) | €91,038,000,000 (-6.12%) | €96,976,000,000 (-0.28%) |
Liabilities Current | €22,754,000,000 (-2.27%) | €23,283,000,000 (-32.68%) | €34,584,000,000 (2.78%) | €33,647,000,000 (17.19%) |
Liabilities Non-Current | €51,851,000,000 (-13.68%) | €60,069,000,000 (6.40%) | €56,454,000,000 (-10.86%) | €63,329,000,000 (-7.60%) |
VOD Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | €37,448,000,000 (1.99%) | €36,717,000,000 (-19.67%) | €45,706,000,000 (0.28%) | €45,580,000,000 (4.04%) |
Cost of Revenue | €24,929,000,000 (1.92%) | €24,459,000,000 (-20.72%) | €30,850,000,000 (0.90%) | €30,574,000,000 (1.62%) |
Selling General & Administrative Expense | €8,381,000,000 (-0.72%) | €8,442,000,000 (-10.39%) | €9,421,000,000 (3.86%) | €9,071,000,000 (2.24%) |
Research & Development Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Operating Expenses | €13,372,000,000 (50.77%) | €8,869,000,000 (-12.11%) | €10,091,000,000 (4.77%) | €9,632,000,000 (1.01%) |
Interest Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Income Tax Expense | €2,246,000,000 (4392.00%) | €50,000,000 (-89.60%) | €481,000,000 (-63.83%) | €1,330,000,000 (-65.58%) |
Net Loss Income from Discontinued Operations | €22,000,000 (-66.15%) | €65,000,000 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | -€3,323,000,000 (-320.80%) | €1,505,000,000 (-87.80%) | €12,335,000,000 (344.83%) | €2,773,000,000 (474.12%) |
Net Income to Non-Controlling Interests | €423,000,000 (15.89%) | €365,000,000 (-26.56%) | €497,000,000 (-7.28%) | €536,000,000 (26.42%) |
Net Income | -€3,746,000,000 (-428.60%) | €1,140,000,000 (-90.37%) | €11,838,000,000 (429.19%) | €2,237,000,000 (3691.53%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | -€3,746,000,000 (-428.60%) | €1,140,000,000 (-90.37%) | €11,838,000,000 (429.19%) | €2,237,000,000 (3691.53%) |
Weighted Average Shares | €28,818,683,808 (0.00%) | €28,818,256,058 (0.00%) | €28,817,627,868 (0.00%) | €28,816,835,778 (5.83%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -€1,500,000,000 (-226.05%) | €1,190,000,000 (-90.34%) | €12,319,000,000 (245.36%) | €3,567,000,000 (-9.07%) |
Gross Profit | €12,519,000,000 (2.13%) | €12,258,000,000 (-17.49%) | €14,856,000,000 (-1.00%) | €15,006,000,000 (9.35%) |
Operating Income | -€853,000,000 (-125.17%) | €3,389,000,000 (-28.88%) | €4,765,000,000 (-11.33%) | €5,374,000,000 (28.35%) |
VOD Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | €4,759,000,000 (177.74%) | -€6,122,000,000 (-1515.30%) | -€379,000,000 (94.48%) | -€6,868,000,000 (25.85%) |
Net Cash Flow from Financing | -€15,278,000,000 (3.64%) | -€15,855,000,000 (-18.06%) | -€13,430,000,000 (-38.37%) | -€9,706,000,000 (36.13%) |
Net Cash Flow from Operations | €15,373,000,000 (-7.15%) | €16,557,000,000 (-8.29%) | €18,054,000,000 (-0.15%) | €18,081,000,000 (5.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | €4,854,000,000 (189.56%) | -€5,420,000,000 (-227.68%) | €4,245,000,000 (181.69%) | €1,507,000,000 (120.81%) |
Net Cash Flow - Business Acquisitions and Disposals | €14,442,000,000 (1705.25%) | €800,000,000 (-89.35%) | €7,515,000,000 (1076.06%) | €639,000,000 (-39.49%) |
Net Cash Flow - Investment Acquisitions and Disposals | -€2,762,000,000 (-495.70%) | €698,000,000 (-20.95%) | €883,000,000 (-30.64%) | €1,273,000,000 (162.96%) |
Capital Expenditure | -€4,315,000,000 (-2.64%) | -€4,204,000,000 (31.66%) | -€6,152,000,000 (-6.71%) | -€5,765,000,000 (-7.36%) |
Issuance (Repayment) of Debt Securities | -€8,205,000,000 (9.57%) | -€9,073,000,000 (-44.13%) | -€6,295,000,000 (-133.32%) | -€2,698,000,000 (74.71%) |
Issuance (Purchase) of Equity Shares | -€1,865,000,000 (-62266.67%) | €3,000,000 (100.16%) | -€1,857,000,000 (11.02%) | -€2,087,000,000 (-3561.40%) |
Payment of Dividends & Other Cash Distributions | -€1,787,000,000 (26.46%) | -€2,430,000,000 (2.17%) | -€2,484,000,000 (-0.40%) | -€2,474,000,000 (-1.94%) |
Effect of Exchange Rate Changes on Cash | -€75,000,000 (20.21%) | -€94,000,000 (-883.33%) | €12,000,000 (-83.78%) | €74,000,000 (129.02%) |
Share Based Compensation | - | - | €0 (0%) | €0 (0%) |
Depreciation Amortization & Accretion | - | - | €0 (0%) | €0 (0%) |
VOD Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 33.40% (0.00%) | 33.40% (2.77%) | 32.50% (-1.22%) | 32.90% (5.11%) |
Profit Margin | -10.00% (-422.58%) | 3.10% (-88.03%) | 25.90% (428.57%) | 4.90% (4800.00%) |
EBITDA Margin | - | - | 27.00% (246.15%) | 7.80% (-13.33%) |
Return on Average Equity (ROAE) | -6.60% (-466.67%) | 1.80% (-91.00%) | 20.00% (400.00%) | 4.00% (3900.00%) |
Return on Average Assets (ROAA) | -2.70% (-437.50%) | 0.80% (-89.47%) | 7.60% (442.86%) | 1.40% (0%) |
Return on Sales (ROS) | -4.00% (-225.00%) | 3.20% (-88.15%) | 27.00% (246.15%) | 7.80% (-13.33%) |
Return on Invested Capital (ROIC) | -1.20% (-233.33%) | 0.90% (-90.53%) | 9.50% (251.85%) | 2.70% (-3.57%) |
Dividend Yield | 7.80% (-28.44%) | 10.90% (28.24%) | 8.50% (32.81%) | 6.40% (16.36%) |
Price to Earnings Ratio (P/E) | -5.41 (-127.81%) | 19.45 (718.91%) | 2.38 (-87.89%) | 19.62 (-97.50%) |
Price to Sales Ratio (P/S) | 0.66 (3.11%) | 0.64 (0.47%) | 0.64 (-33.05%) | 0.96 (-1.85%) |
Price to Book Ratio (P/B) | 0.47 (19.85%) | 0.39 (-14.94%) | 0.46 (-41.96%) | 0.8 (4.19%) |
Debt to Equity Ratio (D/E) | 1.41 (1.73%) | 1.39 (-3.20%) | 1.44 (-18.87%) | 1.77 (1.55%) |
Earnings Per Share (EPS) | -1.59 (-478.62%) | 0.42 (-90.16%) | 4.28 (454.73%) | 0.77 (3755.00%) |
Sales Per Share (SPS) | 14.12 (1.99%) | 13.85 (-19.67%) | 17.24 (-0.81%) | 17.38 (-8.17%) |
Free Cash Flow Per Share (FCFPS) | 3.84 (-10.50%) | 4.29 (3.80%) | 4.13 (-3.37%) | 4.27 (-1.75%) |
Book Value Per Share (BVPS) | 18.3 (-12.04%) | 20.81 (-5.42%) | 22 (15.72%) | 19.01 (-7.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 32.99 (-9.87%) | 36.61 (-2.60%) | 37.59 (7.45%) | 34.98 (-6.17%) |
Enterprise Value Over EBIT (EV/EBIT) | -48 (-169.57%) | 69 (762.50%) | 8 (-74.19%) | 31 (14.81%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | - | 7.54 (-75.67%) | 31 (16.31%) |
Asset Turnover | 0.27 (11.84%) | 0.24 (-16.95%) | 0.29 (0.00%) | 0.29 (8.86%) |
Current Ratio | 1.26 (42.79%) | 0.88 (-0.68%) | 0.89 (8.17%) | 0.82 (-12.86%) |
Dividends | €0.73 (-24.95%) | €0.97 (3.41%) | €0.94 (-11.76%) | €1.06 (4.32%) |
Free Cash Flow (FCF) | €11,058,000,000 (-10.48%) | €12,353,000,000 (3.79%) | €11,902,000,000 (-3.36%) | €12,316,000,000 (3.98%) |
Enterprise Value (EV) | €78,859,489,707 (-11.68%) | €89,285,610,529 (-11.61%) | €101,016,681,368 (-16.88%) | €121,531,731,352 (-1.22%) |
Earnings Before Tax (EBT) | -€1,500,000,000 (-226.05%) | €1,190,000,000 (-90.34%) | €12,319,000,000 (245.36%) | €3,567,000,000 (-9.07%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | - | €12,319,000,000 (245.36%) | €3,567,000,000 (-9.07%) |
Invested Capital | €114,471,000,000 (-13.94%) | €133,019,000,000 (3.59%) | €128,415,000,000 (-1.03%) | €129,754,000,000 (-3.70%) |
Working Capital | €5,866,000,000 (311.77%) | -€2,770,000,000 (29.37%) | -€3,922,000,000 (35.38%) | -€6,069,000,000 (-257.42%) |
Tangible Asset Value | €95,083,000,000 (-9.87%) | €105,498,000,000 (-2.60%) | €108,314,000,000 (7.45%) | €100,805,000,000 (-0.70%) |
Market Capitalization | €27,003,106,728 (5.28%) | €25,648,247,892 (-19.38%) | €31,814,661,166 (-33.57%) | €47,893,581,063 (-4.57%) |
Average Equity | €56,355,500,000 (-8.64%) | €61,682,500,000 (4.39%) | €59,091,000,000 (6.87%) | €55,293,500,000 (-5.65%) |
Average Assets | €136,435,500,000 (-9.00%) | €149,935,500,000 (-3.13%) | €154,785,000,000 (0.15%) | €154,556,000,000 (-4.37%) |
Invested Capital Average | €124,210,500,000 (-4.98%) | €130,717,000,000 (1.26%) | €129,084,500,000 (-2.39%) | €132,248,000,000 (-4.47%) |
Shares | 28,818,683,808 (0.00%) | 28,818,256,058 (0.00%) | 28,817,627,868 (0.00%) | 28,816,835,778 (5.83%) |
