Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of GBP 22.05 billion. The enterprise value is 58.08 billion.

Market Cap	22.05B
Enterprise Value	58.08B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Current Share Class	n/a
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	14.25
PS Ratio	0.64
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	5.48
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 14.44.

EV / Earnings	-32.26
EV / Sales	1.66
EV / EBITDA	5.83
EV / EBIT	15.52
EV / FCF	14.44

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	340,357
Profits Per Employee	-17,848
Employee Count	100,870
Asset Turnover	0.40
Inventory Turnover	19.99

Taxes

In the past 12 months, Telefónica has paid 322.91 million in taxes.

Income Tax	322.91M
Effective Tax Rate	86.35%

Stock Price Statistics

The stock price has increased by +9.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.31%
50-Day Moving Average	4.21
200-Day Moving Average	4.45
Relative Strength Index (RSI)	72.41
Average Volume (20 Days)	846

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 34.33 billion and -1.80 billion in losses. Loss per share was -0.32.

Revenue	34.33B
Gross Profit	18.40B
Operating Income	3.85B
Pretax Income	373.94M
Net Income	-1.80B
EBITDA	8.11B
EBIT	3.85B
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 38.05 billion in debt, giving a net cash position of -32.14 billion.

Cash & Cash Equivalents	5.91B
Total Debt	38.05B
Net Cash	-32.14B
Net Cash Per Share	n/a
Equity (Book Value)	19.80B
Book Value Per Share	2.93
Working Capital	-588.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -4.84 billion, giving a free cash flow of 4.02 billion.

Operating Cash Flow	8.87B
Capital Expenditures	-4.84B
Free Cash Flow	4.02B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.18, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.18
Dividend Yield	4.10%
Dividend Growth (YoY)	-3.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	4.44%
Earnings Yield	-8.17%
FCF Yield	18.25%

Dividend Details

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

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	7