Telefónica, S.A. (BME: TEF)
Spain
· Delayed Price · Currency is EUR 4.198
+0.024 (0.58%)
Sep 4, 2024, 5:36 PM CET
Telefónica Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 23,531 | 25,154 | 21,594 | 34,756 | 23,901 | 14,777 | Upgrade
|
| Market Cap Growth | -17.88% | 16.48% | -37.87% | 45.42% | 61.74% | 185.19% | Upgrade
|
| Enterprise Value | 68,275 | 45,678 | 39,579 | 43,369 | 27,675 | 18,176 | Upgrade
|
| Last Close Price | 4.17 | 35.64 | 30.85 | 50.99 | 45.29 | 32.94 | Upgrade
|
| PE Ratio | - | -80.19 | -69.88 | -85.87 | -128.81 | -1062.86 | Upgrade
|
| PS Ratio | 0.56 | 6.61 | 6.65 | 14.25 | 15.30 | 14.78 | Upgrade
|
| PB Ratio | 1.12 | 1.66 | 1.42 | 2.20 | 2.68 | 2.93 | Upgrade
|
| P/FCF Ratio | 4.88 | -199.63 | -29.21 | -91.40 | 780.25 | -31.13 | Upgrade
|
| P/OCF Ratio | 10.14 | 12.16 | 11.81 | 30.46 | 30.24 | 35.22 | Upgrade
|
| EV/Sales Ratio | 1.67 | 12.01 | 12.19 | 17.79 | 17.71 | 18.18 | Upgrade
|
| EV/EBITDA Ratio | 8.66 | 19.99 | 19.43 | 32.95 | 34.21 | 39.20 | Upgrade
|
| EV/EBIT Ratio | 149.73 | 111.05 | 169.07 | 287.63 | 168.94 | 119.37 | Upgrade
|
| EV/FCF Ratio | 14.16 | -362.51 | -53.53 | -114.05 | 903.45 | -38.29 | Upgrade
|
| Debt / Equity Ratio | 1.43 | 1.42 | 1.38 | 1.17 | 1.25 | 1.24 | Upgrade
|
| Debt / EBITDA Ratio | 7.08 | 7.30 | 7.87 | 10.33 | 10.01 | 9.81 | Upgrade
|
| Debt / FCF Ratio | -1457.03 | -170.99 | -28.27 | -48.79 | 364.28 | -13.24 | Upgrade
|
| Asset Turnover | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.11 | Upgrade
|
| Inventory Turnover | 56.19 | 73.98 | 95.16 | 120.85 | 98.17 | 56.24 | Upgrade
|
| Quick Ratio | 0.46 | 0.70 | 0.97 | 1.89 | 4.83 | 4.12 | Upgrade
|
| Current Ratio | 1.12 | 1.06 | 0.99 | 1.89 | 4.83 | 4.12 | Upgrade
|
| Return on Equity (ROE) | -3.69% | -2.08% | -2.02% | -3.12% | -2.19% | -0.66% | Upgrade
|
| Return on Assets (ROA) | 0.68% | 0.58% | 0.34% | 0.29% | 0.55% | 1.05% | Upgrade
|
| Return on Capital (ROIC) | 0.83% | 0.71% | 0.42% | 0.35% | 0.65% | 1.22% | Upgrade
|
| Earnings Yield | -4.05% | -1.18% | -1.38% | -1.04% | -0.57% | -0.06% | Upgrade
|
| FCF Yield | 20.49% | -0.50% | -3.42% | -1.09% | 0.13% | -3.21% | Upgrade
|
| Dividend Yield | 7.19% | 0.16% | 0.17% | 0.09% | 0.12% | 0.21% | Upgrade
|
| Buyback Yield / Dilution | 2.83% | 0.60% | -10.19% | -58.50% | -30.09% | -27.95% | Upgrade
|
| Total Shareholder Return | 10.02% | 0.76% | -10.02% | -58.41% | -29.97% | -27.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.