Spain · Delayed Price · Currency is EUR Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of EUR 21.86 billion. The enterprise value is 61.38 billion.
| Market Cap | 21.86B |
| Enterprise Value | 61.38B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Telefónica has 5.63 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 5.63B |
| Shares Outstanding | 5.63B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 21.52% |
| Float | 3.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.88 |
| PS Ratio | 0.61 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 15.36.
| EV / Earnings | -16.40 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 117.59 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 10.53 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | -8.89% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 436,946 |
| Profits Per Employee | -45,537 |
| Employee Count | 82,175 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.88 |
Taxes
In the past 12 months, Telefónica has paid 377.00 million in taxes.
| Income Tax | 377.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.29, so Telefónica's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 19,440,357 |
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 35.91 billion and -3.74 billion in losses. Loss per share was -0.66.
| Revenue | 35.91B |
| Gross Profit | 16.20B |
| Operating Income | 1.46B |
| Pretax Income | -1.49B |
| Net Income | -3.74B |
| EBITDA | 7.05B |
| EBIT | 1.46B |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 6.27 billion in cash and 42.07 billion in debt, with a net cash position of -35.80 billion or -6.36 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 42.07B |
| Net Cash | -35.80B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 18.25B |
| Book Value Per Share | 2.58 |
| Working Capital | -3.68B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -5.40 billion, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -5.40B |
| Depreciation & Amortization | 5.59B |
| Net Borrowing | -2.67B |
| Free Cash Flow | 4.00B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 45.13%, with operating and profit margins of 4.07% and -9.54%.
| Gross Margin | 45.13% |
| Operating Margin | 4.07% |
| Pretax Margin | -4.14% |
| Profit Margin | -9.54% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 4.07% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 7.78% |
| Earnings Yield | -17.12% |
| FCF Yield | 18.28% |
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 |
Analyst Forecast
The average price target for Telefónica is 4.00, which is 3.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.00 |
| Price Target Difference | 3.04% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -1.16% |
| EPS Growth Forecast (3Y) | 9.40% |
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 | 4 |