Spain · Delayed Price · Currency is EUR Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of EUR 20.80 billion. The enterprise value is 60.46 billion.
| Market Cap | 20.80B |
| Enterprise Value | 60.46B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Telefónica has 5.63 billion shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 5.63B |
| Shares Outstanding | 5.63B |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -66.49% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 20.93% |
| Float | 3.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.10 |
| PS Ratio | 0.57 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 16.30.
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 51.06 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.92 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 11.24 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -10.34% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 486,907 |
| Profits Per Employee | -47,913 |
| Employee Count | 74,427 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 22.58 |
Taxes
In the past 12 months, Telefónica has paid 197.00 million in taxes.
| Income Tax | 197.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.84% 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 | -21.84% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 10,078,676 |
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 36.24 billion and -3.57 billion in losses. Loss per share was -0.73.
| Revenue | 36.24B |
| Gross Profit | 16.24B |
| Operating Income | 1.44B |
| Pretax Income | -1.83B |
| Net Income | -3.57B |
| EBITDA | 6.83B |
| EBIT | 1.18B |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 5.68 billion in cash and 41.69 billion in debt, with a net cash position of -36.01 billion or -6.40 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 41.69B |
| Net Cash | -36.01B |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 2.61 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -5.23 billion, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 8.94B |
| Capital Expenditures | -5.23B |
| Depreciation & Amortization | 5.39B |
| Net Borrowing | -3.70B |
| Free Cash Flow | 3.71B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 44.82%, with operating and profit margins of 3.96% and -9.11%.
| Gross Margin | 44.82% |
| Operating Margin | 3.96% |
| Pretax Margin | -5.06% |
| Profit Margin | -9.11% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 3.43% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | 7.06% |
| Earnings Yield | -17.14% |
| FCF Yield | 17.83% |
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 3.95, which is 8.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.95 |
| Price Target Difference | 8.37% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -1.37% |
| 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
Telefónica has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |