London
· Delayed Price · Currency is GBP · Price in USD Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of GBP 18.55 billion. The enterprise value is 54.68 billion.
| Market Cap | 18.55B |
| Enterprise Value | 54.68B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.76% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 8.28, with an EV/FCF ratio of 13.70.
| EV / Earnings | -45.92 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 128.72 |
| EV / FCF | 13.70 |
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 Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 324,181 |
| Profits Per Employee | -11,434 |
| 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 decreased by -0.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.37% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 868 |
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 GBP 33.76 billion and -1.19 billion in losses. Loss per share was -0.21.
| Revenue | 33.76B |
| Gross Profit | 17.04B |
| Operating Income | 2.07B |
| Pretax Income | -1.18B |
| Net Income | -1.19B |
| EBITDA | 6.42B |
| EBIT | 2.07B |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 5.26 billion in cash and 38.24 billion in debt, giving a net cash position of -32.98 billion.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 38.24B |
| Net Cash | -32.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.09B |
| Book Value Per Share | 3.04 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 8.76 billion and capital expenditures -4.77 billion, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -4.77B |
| Free Cash Flow | 3.99B |
| FCF Per Share | n/a |
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 0.18, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | -3.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.76% |
| Shareholder Yield | 15.28% |
| Earnings Yield | -6.42% |
| FCF Yield | 21.52% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |