Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of EUR 26.27 billion. The enterprise value is 68.64 billion.

Market Cap	26.27B
Enterprise Value	68.64B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Telefónica has 5.64 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	5.64B
Shares Outstanding	5.64B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	25.51%
Float	3.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.92
PS Ratio	0.64
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 14.28.

EV / Earnings	-31.90
EV / Sales	1.67
EV / EBITDA	5.86
EV / EBIT	15.60
EV / FCF	14.28

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.92.

Current Ratio	0.97
Quick Ratio	0.73
Debt / Equity	1.92
Debt / EBITDA	3.81
Debt / FCF	9.46
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	406,850
Profits Per Employee	-21,334
Employee Count	100,870
Asset Turnover	0.40
Inventory Turnover	19.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.90% in the last 52 weeks. The beta is 0.55, so Telefónica's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+11.90%
50-Day Moving Average	4.37
200-Day Moving Average	4.23
Relative Strength Index (RSI)	67.67
Average Volume (20 Days)	9,628,004

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 41.04 billion and -2.15 billion in losses. Loss per share was -0.39.

Revenue	41.04B
Gross Profit	22.00B
Operating Income	4.61B
Pretax Income	447.00M
Net Income	-2.15B
EBITDA	9.69B
EBIT	4.61B
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 7.06 billion in cash and 45.48 billion in debt, giving a net cash position of -38.42 billion or -6.81 per share.

Cash & Cash Equivalents	7.06B
Total Debt	45.48B
Net Cash	-38.42B
Net Cash Per Share	-6.81
Equity (Book Value)	23.67B
Book Value Per Share	3.50
Working Capital	-704.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -5.79 billion, giving a free cash flow of 4.81 billion.

Operating Cash Flow	10.60B
Capital Expenditures	-5.79B
Free Cash Flow	4.81B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 53.60%, with operating and profit margins of 11.23% and -4.60%.

Gross Margin	53.60%
Operating Margin	11.23%
Pretax Margin	1.09%
Profit Margin	-4.60%
EBITDA Margin	23.62%
EBIT Margin	11.23%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.30
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	6.81%
Earnings Yield	-8.19%
FCF Yield	18.30%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a