Spain · Delayed Price · Currency is EUR Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of EUR 26.94 billion. The enterprise value is 68.77 billion.
| Market Cap | 26.94B |
| Enterprise Value | 68.77B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Telefónica has 5.64 billion shares outstanding. The number of shares has decreased by -13.52% in one year.
| Current Share Class | 5.64B |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | -13.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 24.46% |
| Float | 3.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.30 |
| PS Ratio | 0.65 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 14.08.
| EV / Earnings | -26.22 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 17.24 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 9.15 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 450,518 |
| Profits Per Employee | -28,450 |
| Employee Count | 100,870 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 20.68 |
Taxes
In the past 12 months, Telefónica has paid 523.00 million in taxes.
| Income Tax | 523.00M |
| Effective Tax Rate | 230.40% |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 0.57, so Telefónica's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 6,950,067 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telefónica had revenue of EUR 41.54 billion and -2.62 billion in losses. Loss per share was -0.55.
| Revenue | 41.54B |
| Gross Profit | 22.25B |
| Operating Income | 4.36B |
| Pretax Income | 227.00M |
| Net Income | -2.62B |
| EBITDA | 8.63B |
| EBIT | 4.36B |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 6.55 billion in cash and 44.70 billion in debt, giving a net cash position of -38.15 billion or -6.77 per share.
| Cash & Cash Equivalents | 6.55B |
| Total Debt | 44.70B |
| Net Cash | -38.15B |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 20.97B |
| Book Value Per Share | 3.07 |
| Working Capital | -3.86B |
Cash Flow
In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -5.89 billion, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -5.89B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 53.57%, with operating and profit margins of 10.49% and -5.67%.
| Gross Margin | 53.57% |
| Operating Margin | 10.49% |
| Pretax Margin | 0.55% |
| Profit Margin | -5.67% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 10.49% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.52% |
| Shareholder Yield | 19.85% |
| Earnings Yield | -9.74% |
| FCF Yield | 18.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 11, 2003. It was a forward split with a ratio of 1.02.
| Last Split Date | Mar 11, 2003 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Telefónica has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |