Germany
· Delayed Price · Currency is EUR Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of EUR 26.59 billion. The enterprise value is 68.96 billion.
| Market Cap | 26.59B |
| Enterprise Value | 68.96B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | 5.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.61 |
| PS Ratio | 0.65 |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 14.34.
| EV / Earnings | -32.05 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 15.67 |
| EV / FCF | 14.34 |
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 +12.60% 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 | +12.60% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 59,217 |
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 |
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.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 45.48B |
| Net Cash | -38.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.67B |
| Book Value Per Share | 3.50 |
| Working Capital | -704.00M |
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 | n/a |
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 0.24, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.55% |
| Earnings Yield | -8.09% |
| FCF Yield | 18.08% |
Stock Splits
The last stock split was on January 28, 2003. It was a forward split with a ratio of 1.02.
| Last Split Date | Jan 28, 2003 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |