Safaricom PLC (NASE:SCOM)
Kenya flag Kenya · Delayed Price · Currency is KES
35.10
+0.10 (0.29%)
At close: Aug 7, 2026

Safaricom Financials Overview

Millions KES. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
423,866423,866385,233345,963308,313295,838
Revenue Growth
5.98%10.03%11.35%12.21%4.22%12.94%
Gross Profit
314,552314,552278,709246,839214,360203,256
Operating Income
160,118160,118124,92079,51887,119109,529
Net Income
95,60995,60969,79962,99262,26969,648
Earnings Per Share
2.392.391.741.571.551.74
EPS Growth
13.05%37.14%10.83%1.29%-10.84%1.66%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Ethiopia
17,35617,3567,5297,3521,196-
Intersegment
-1,886-1,886-36.7-30.7-7.9-
Kenya
412,089412,089381,197338,572305,954295,441
Total
427,559427,559388,689345,893307,142295,441

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26,95526,95529,99622,86822,12730,780
Total Debt
166,766166,766159,797163,032122,94485,404
Net Cash (Debt)
-139,810-139,810-129,802-140,164-100,818-54,625
Net Cash Growth
------
Net Cash Per Share
-3.49-3.49-3.24-3.50-2.52-1.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
169,908169,908137,723107,924116,151110,701
Capital Expenditures
-80,150-80,150-60,793-66,636-66,331-41,058
Free Cash Flow
89,75889,75876,93041,28749,82069,643
Free Cash Flow Growth
101.54%16.68%86.33%-17.13%-28.46%0.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.21%74.21%72.35%71.35%69.53%68.70%
Operating Margin
37.78%37.78%32.43%22.98%28.26%37.02%
Pretax Margin
29.92%29.92%24.20%24.48%28.65%34.55%
Profit Margin
22.56%22.56%18.12%18.21%20.20%23.54%
FCF Margin
21.18%21.18%19.97%11.93%16.16%23.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.3002.0001.2001.2001.2001.390
Dividend Per Share Growth
66.67%66.67%0%0%-13.67%1.46%
Dividend Yield
6.55%7.51%7.13%7.90%8.35%5.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.7111.5210.5011.2911.6519.65
Forward PE
12.1210.409.7010.5811.5417.06
P/FCF Ratio
15.6712.289.5317.2314.5619.65
PS Ratio
3.322.601.902.062.354.63