Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of EUR 24.41 billion. The enterprise value is 66.40 billion.

Market Cap	24.41B
Enterprise Value	66.40B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Telefónica has 5.64 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	5.64B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	23.78%
Float	3.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.08
PS Ratio	0.59
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	4.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 12.76.

EV / Earnings	-208.80
EV / Sales	1.61
EV / EBITDA	5.57
EV / EBIT	14.66
EV / FCF	12.76

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.07.

Current Ratio	0.87
Quick Ratio	0.71
Debt / Equity	2.07
Debt / EBITDA	3.93
Debt / FCF	9.05
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	409,587
Profits Per Employee	-3,153
Employee Count	100,870
Asset Turnover	0.40
Inventory Turnover	20.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.67, so Telefónica's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+6.55%
50-Day Moving Average	4.15
200-Day Moving Average	4.17
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	11,674,550

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 41.32 billion and -318.00 million in losses. Loss per share was -0.06.

Revenue	41.32B
Gross Profit	22.14B
Operating Income	4.58B
Pretax Income	557.00M
Net Income	-318.00M
EBITDA	9.73B
EBIT	4.58B
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 8.50 billion in cash and 47.09 billion in debt, giving a net cash position of -38.59 billion or -6.84 per share.

Cash & Cash Equivalents	8.50B
Total Debt	47.09B
Net Cash	-38.59B
Net Cash Per Share	-6.84
Equity (Book Value)	22.75B
Book Value Per Share	3.43
Working Capital	-3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.99 billion and capital expenditures -5.79 billion, giving a free cash flow of 5.20 billion.

Operating Cash Flow	10.99B
Capital Expenditures	-5.79B
Free Cash Flow	5.20B
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 53.58%, with operating and profit margins of 11.08% and -0.12%.

Gross Margin	53.58%
Operating Margin	11.08%
Pretax Margin	1.35%
Profit Margin	-0.12%
EBITDA Margin	23.56%
EBIT Margin	11.08%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.30
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	7.51%
Earnings Yield	-1.30%
FCF Yield	21.32%

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

Telefónica has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a