Spain
· Delayed Price · Currency is EUR Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of EUR 23.53 billion. The enterprise value is 68.28 billion.
| Market Cap | 23.53B |
| Enterprise Value | 68.28B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
Telefónica has 5.64 billion shares outstanding. The number of shares has decreased by -2.83% in one year.
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 26.45% |
| Float | 4.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.98 |
| PS Ratio | 0.56 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 4.88 |
| PEG Ratio | 3.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 14.16.
| EV / Earnings | -73.65 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 149.73 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 186.95.
| Current Ratio | 0.85 |
| Quick Ratio | 0.63 |
| Debt / Equity | 186.95 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 9.60 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | 1.53% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | 400,323 |
| Profits Per Employee | -9,080 |
| Employee Count | 102,090 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 16.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.68, so Telefónica's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 8,314,045 |
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 40.87 billion and -927.00 million in losses. Loss per share was -0.17.
| Revenue | 40.87B |
| Gross Profit | 20.55B |
| Operating Income | 2.59B |
| Pretax Income | -1.29B |
| Net Income | -927.00M |
| EBITDA | 7.78B |
| EBIT | 2.59B |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 5.27 billion in cash and 46.28 billion in debt, giving a net cash position of -41.01 billion or -7.27 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 46.28B |
| Net Cash | -41.01B |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 24.75B |
| Book Value Per Share | 3.73 |
| Working Capital | -3.52B |
Cash Flow
In the last 12 months, operating cash flow was 10.96 billion and capital expenditures -6.14 billion, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 10.96B |
| Capital Expenditures | -6.14B |
| Free Cash Flow | 4.82B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 50.29%, with operating and profit margins of 6.33% and -1.65%.
| Gross Margin | 50.29% |
| Operating Margin | 6.33% |
| Pretax Margin | -3.14% |
| Profit Margin | -1.65% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 6.33% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.83% |
| Shareholder Yield | 10.02% |
| Earnings Yield | -4.05% |
| FCF Yield | 20.49% |
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 |