Telefónica, S.A. (BME:TEF)
Spain
· Delayed Price · Currency is EUR 4.174
+0.052 (1.26%)
Feb 21, 2025, 5:42 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 | Feb '25 Feb 21, 2025 | 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 | 20,038 | 19,336 | 22,113 | 17,845 | 31,924 | Upgrade
|
| Market Cap Growth | 13.00% | 3.63% | -12.56% | 23.92% | -44.10% | -15.15% | Upgrade
|
| Enterprise Value | 66,737 | 65,349 | 70,660 | 66,787 | 76,624 | 95,546 | Upgrade
|
| Last Close Price | 4.17 | 3.33 | 3.00 | 3.21 | 2.52 | 4.49 | Upgrade
|
| PE Ratio | - | - | 10.73 | 2.80 | 13.40 | 37.12 | Upgrade
|
| Forward PE | 13.18 | 10.99 | 10.56 | 9.62 | 7.48 | 10.25 | Upgrade
|
| PS Ratio | 0.58 | 0.49 | 0.48 | 0.56 | 0.41 | 0.65 | Upgrade
|
| PB Ratio | 1.14 | 0.74 | 0.61 | 0.77 | 0.98 | 1.25 | Upgrade
|
| P/FCF Ratio | 4.90 | 3.65 | 3.57 | 6.25 | 3.15 | 4.83 | Upgrade
|
| P/OCF Ratio | 2.35 | 1.72 | 1.64 | 2.15 | 1.35 | 2.13 | Upgrade
|
| PEG Ratio | 4.21 | 1.11 | - | 1.64 | 0.60 | 1.08 | Upgrade
|
| EV/Sales Ratio | 1.64 | 1.61 | 1.77 | 1.70 | 1.74 | 1.94 | Upgrade
|
| EV/EBITDA Ratio | 8.45 | 8.56 | 8.11 | 7.38 | 6.17 | 6.71 | Upgrade
|
| EV/EBIT Ratio | 131.37 | 27.81 | 21.29 | 29.05 | 16.46 | 17.78 | Upgrade
|
| EV/FCF Ratio | 13.91 | 11.91 | 13.05 | 18.87 | 13.52 | 14.45 | Upgrade
|
| Debt / Equity Ratio | 1.90 | 1.70 | 1.51 | 1.76 | 3.05 | 2.34 | Upgrade
|
| Debt / EBITDA Ratio | 4.65 | 4.70 | 4.43 | 4.71 | 3.98 | 3.73 | Upgrade
|
| Debt / FCF Ratio | 9.58 | 8.38 | 8.82 | 14.23 | 9.83 | 9.01 | Upgrade
|
| Asset Turnover | 0.39 | 0.38 | 0.37 | 0.37 | 0.39 | 0.42 | Upgrade
|
| Inventory Turnover | 14.70 | 16.50 | 11.15 | 10.96 | 9.84 | 10.82 | Upgrade
|
| Quick Ratio | 0.69 | 0.71 | 0.76 | 0.79 | 0.53 | 0.63 | Upgrade
|
| Current Ratio | 0.85 | 0.89 | 0.98 | 0.98 | 1.20 | 0.81 | Upgrade
|
| Return on Equity (ROE) | -3.23% | -1.95% | 7.68% | 45.66% | 8.95% | 6.35% | Upgrade
|
| Return on Assets (ROA) | 1.48% | 1.37% | 1.90% | 1.34% | 2.60% | 2.88% | Upgrade
|
| Return on Capital (ROIC) | 2.09% | 1.93% | 2.62% | 1.88% | 3.66% | 4.03% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.32% | 2.90% | 3.84% | 2.75% | 6.05% | 6.06% | Upgrade
|
| Earnings Yield | -6.08% | -4.45% | 10.40% | 36.80% | 8.87% | 3.58% | Upgrade
|
| FCF Yield | 20.39% | 27.39% | 28.00% | 16.01% | 31.76% | 20.71% | Upgrade
|
| Dividend Yield | 7.28% | 9.00% | 10.00% | 9.33% | 15.86% | 8.91% | Upgrade
|
| Payout Ratio | 0.00% | - | 47.69% | 7.58% | 52.15% | 180.03% | Upgrade
|
| Buyback Yield / Dilution | 10.76% | 0.83% | 1.89% | 1.43% | -2.77% | -6.17% | Upgrade
|
| Total Shareholder Return | 18.03% | 9.83% | 11.89% | 10.76% | 13.09% | 2.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.