Telefónica, S.A. (BME:TEF)
Spain · Delayed Price · Currency is EUR 3.707
+0.019 (0.52%)
Sep 16, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
| 20,864 | 19,693 | 22,195 | 20,038 | 19,336 | 22,113 | |
Market Cap Growth | -18.70% | -11.27% | 10.76% | 3.64% | -12.56% | 23.91% |
Enterprise Value | 60,517 | 61,934 | 65,401 | 65,349 | 70,660 | 66,787 |
Last Close Price | 3.71 | 3.38 | 3.59 | 3.04 | 2.74 | 2.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 | 10.13 | 10.78 | 12.72 | 10.99 | 10.56 | 9.62 |
PS Ratio | 0.58 | 0.55 | 0.61 | 0.48 | 0.47 | 0.56 |
PB Ratio | 1.14 | 1.11 | 0.98 | 0.74 | 0.61 | 0.77 |
P/FCF Ratio | 5.63 | 4.61 | 3.75 | 3.65 | 3.57 | 6.25 |
P/OCF Ratio | 2.34 | 2.03 | 2.02 | 1.72 | 1.64 | 2.15 |
PEG Ratio | 0.41 | 0.33 | 4.06 | 1.11 | 0.84 | 1.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
EV/Sales Ratio | 1.67 | 1.72 | 1.80 | 1.58 | 1.73 | 1.70 |
EV/EBITDA Ratio | 7.55 | 8.71 | 6.56 | 8.56 | 7.03 | 7.38 |
EV/EBIT Ratio | 128.21 | 40.59 | 13.94 | 27.81 | 21.29 | 29.05 |
EV/FCF Ratio | 16.32 | 14.48 | 11.04 | 11.91 | 13.05 | 18.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
Debt / Equity Ratio | 2.28 | 2.35 | 2.07 | 1.70 | 1.51 | 1.76 |
Debt / EBITDA Ratio | 4.64 | 4.56 | 3.92 | 4.70 | 3.94 | 4.71 |
Debt / FCF Ratio | 11.24 | 9.80 | 7.95 | 8.38 | 8.82 | 14.23 |
Net Debt / Equity Ratio | 1.97 | 1.96 | 1.70 | 1.42 | 1.26 | 1.38 |
Net Debt / EBITDA Ratio | 5.27 | 4.92 | 3.87 | 5.03 | 3.99 | 4.38 |
Net Debt / FCF Ratio | 9.71 | 8.18 | 6.51 | 7.00 | 7.41 | 11.19 |
Asset Turnover | 0.40 | 0.37 | 0.36 | 0.39 | 0.37 | 0.37 |
Inventory Turnover | 22.58 | 21.67 | 17.84 | 16.50 | 11.21 | 10.96 |
Quick Ratio | 0.69 | 0.62 | 0.71 | 0.71 | 0.76 | 0.79 |
Current Ratio | 0.92 | 0.89 | 0.87 | 0.89 | 0.98 | 0.98 |
Return on Equity (ROE) | -10.34% | -8.72% | 7.91% | -1.95% | 7.68% | 45.66% |
Return on Assets (ROA) | 0.98% | 0.99% | 2.86% | 1.37% | 1.90% | 1.34% |
Return on Invested Capital (ROIC) | 2.65% | 2.67% | 5.64% | 3.42% | 3.71% | 3.02% |
Return on Capital Employed (ROCE) | 2.10% | 2.30% | 6.30% | 2.90% | 3.80% | 2.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
Earnings Yield | -17.09% | -21.93% | -0.22% | -4.45% | 10.40% | 36.80% |
FCF Yield | 17.77% | 21.71% | 26.70% | 27.39% | 27.99% | 16.01% |
Dividend Yield | 8.19% | 8.86% | 8.35% | 9.86% | 10.96% | 10.23% |
Payout Ratio | - | - | - | - | 47.69% | 7.58% |
Buyback Yield / Dilution | -1.24% | -0.02% | 0.57% | 1.25% | 2.28% | 1.43% |
Total Shareholder Return | 6.95% | 8.85% | 8.92% | 11.12% | 13.25% | 11.66% |