Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of EUR 24.24 billion. The enterprise value is 67.45 billion.

Market Cap	24.24B
Enterprise Value	67.45B

Important Dates

The last earnings date was 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 -10.76% in one year.

Current Share Class	n/a
Shares Outstanding	5.64B
Shares Change (YoY)	-10.76%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	24.58%
Float	4.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.89
PS Ratio	0.60
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	5.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 14.06.

EV / Earnings	-47.13
EV / Sales	1.66
EV / EBITDA	8.54
EV / EBIT	132.77
EV / FCF	14.06

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.90.

Current Ratio	0.85
Quick Ratio	0.69
Debt / Equity	1.90
Debt / EBITDA	4.65
Debt / FCF	9.58
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	389,574
Profits Per Employee	-13,741
Employee Count	104,142
Asset Turnover	0.39
Inventory Turnover	14.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.76% 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	+13.76%
50-Day Moving Average	4.34
200-Day Moving Average	4.13
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	13,615,906

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 40.57 billion and -1.43 billion in losses. Loss per share was -0.25.

Revenue	40.57B
Gross Profit	20.48B
Operating Income	2.49B
Pretax Income	-1.42B
Net Income	-1.43B
EBITDA	7.72B
EBIT	2.49B
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 6.33 billion in cash and 45.95 billion in debt, giving a net cash position of -39.63 billion or -7.03 per share.

Cash & Cash Equivalents	6.33B
Total Debt	45.95B
Net Cash	-39.63B
Net Cash Per Share	-7.03
Equity (Book Value)	24.14B
Book Value Per Share	3.65
Working Capital	-3.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -5.73 billion, giving a free cash flow of 4.80 billion.

Operating Cash Flow	10.53B
Capital Expenditures	-5.73B
Free Cash Flow	4.80B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 50.48%, with operating and profit margins of 6.14% and -2.87%.

Gross Margin	50.48%
Operating Margin	6.14%
Pretax Margin	-3.50%
Profit Margin	-2.87%
EBITDA Margin	19.03%
EBIT Margin	6.14%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.30
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	10.76%
Shareholder Yield	17.79%
Earnings Yield	-5.90%
FCF Yield	19.79%

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