Telefónica, S.A. (BME:TEF)
Spain · Delayed Price · Currency is EUR 3.585
-0.024 (-0.67%)
Aug 27, 2026, 4:12 PM CET
Telefónica Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 36,239 | 35,945 | 36,441 | 41,455 | 40,776 | 39,277 |
Revenue Growth | 6.82% | -1.36% | -12.10% | 1.67% | 3.82% | -10.63% |
Gross Profit Gross Profit Growth | 16,241 | 16,268 | 19,648 | 21,037 | 22,311 | 20,286 |
Operating Income Operating Income Growth | 1,436 | 1,526 | 4,692 | 2,350 | 3,319 | 2,299 |
Net Income Net Income Growth | -3,566 | -4,583 | -318 | -1,146 | 1,802 | 7,884 |
Earnings Per Share EPS Growth | -0.73 | -0.81 | -0.06 | -0.20 | 0.31 | 1.34 |
EPS Growth | - | - | - | - | -76.87% | 509.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Telefónica España Telefónica España Growth | 13,169 | 13,012 | 12,791 | 12,654 | 12,497 | 12,417 |
Telefónica Brasil Telefónica Brasil Growth | 10,030 | 9,451 | 9,618 | 9,650 | 8,870 | 6,910 |
Telefónica Germany Telefónica Germany Growth | 7,770 | 8,172 | 8,492 | 8,614 | 8,224 | 7,765 |
Other Companies & Eliminations Other Companies & Eliminations Growth | 2,017 | 4,485 | 4,770 | 1,353 | 1,261 | 1,194 |
Revenue (Total) Revenue (Total) Growth | 34,524 | 35,120 | 35,671 | 40,652 | 39,993 | 39,277 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,681 | 6,942 | 8,496 | 7,617 | 7,658 | 10,762 |
Total Debt Total Debt Growth | 41,694 | 41,921 | 47,085 | 46,008 | 47,756 | 50,365 |
Net Cash (Debt) Net Cash Growth | -36,013 | -34,979 | -38,589 | -38,391 | -40,098 | -39,603 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.34 | -6.21 | -6.85 | -6.77 | -6.99 | -6.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,935 | 9,722 | 10,994 | 11,649 | 11,763 | 10,268 |
Capital Expenditures CapEx Growth | -5,227 | -5,446 | -5,068 | -6,161 | -6,350 | -6,728 |
Free Cash Flow Free Cash Flow Growth | 3,708 | 4,276 | 5,926 | 5,488 | 5,413 | 3,540 |
Free Cash Flow Growth | -36.04% | -27.84% | 7.98% | 1.39% | 52.91% | -37.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.82% | 45.26% | 53.92% | 50.75% | 54.72% | 51.65% |
Operating Margin | 3.96% | 4.25% | 12.88% | 5.67% | 8.14% | 5.85% |
Pretax Margin | -5.06% | -3.90% | 7.10% | -3.55% | 7.26% | 30.79% |
Profit Margin | -9.84% | -12.75% | -0.87% | -2.76% | 4.42% | 20.07% |
FCF Margin | 10.23% | 11.90% | 16.26% | 13.24% | 13.28% | 9.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -25.00% |
Dividend Yield | 8.15% | 8.86% | 8.35% | 9.86% | 10.96% | 10.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 10.73 | 2.81 |
Forward PE | 9.86 | 10.78 | 12.72 | 10.99 | 10.56 | 9.62 |
P/FCF Ratio | 5.48 | 4.61 | 3.75 | 3.65 | 3.57 | 6.25 |
PS Ratio | 0.56 | 0.55 | 0.61 | 0.48 | 0.47 | 0.56 |