Telenor ASA (LON:0G8C)

Telenor ASA Statistics

Total Valuation

Telenor ASA has a market cap or net worth of GBP 18.65 billion. The enterprise value is 25.66 billion.

Market Cap	18.65B
Enterprise Value	25.66B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	1.37B
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	33.16%
Float	627.90M

Valuation Ratios

The trailing PE ratio is 30.91 and the forward PE ratio is 18.72.

PE Ratio	30.91
Forward PE	18.72
PS Ratio	3.31
PB Ratio	3.30
P/TBV Ratio	7.15
P/FCF Ratio	12.73
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 17.51.

EV / Earnings	42.53
EV / Sales	4.34
EV / EBITDA	8.97
EV / EBIT	16.85
EV / FCF	17.51

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.33.

Current Ratio	0.71
Quick Ratio	0.67
Debt / Equity	1.33
Debt / EBITDA	2.87
Debt / FCF	5.12
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	10.28%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	519,186
Profits Per Employee	55,521
Employee Count	10,867
Asset Turnover	0.34
Inventory Turnover	31.12

Taxes

In the past 12 months, Telenor ASA has paid 321.65 million in taxes.

Income Tax	321.65M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.29, so Telenor ASA's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+26.96%
50-Day Moving Average	150.17
200-Day Moving Average	156.42
Relative Strength Index (RSI)	79.99
Average Volume (20 Days)	436,225

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, Telenor ASA had revenue of GBP 5.64 billion and earned 603.35 million in profits. Earnings per share was 0.44.

Revenue	5.64B
Gross Profit	3.65B
Operating Income	1.34B
Pretax Income	1.22B
Net Income	603.35M
EBITDA	2.61B
EBIT	1.34B
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.20 billion in cash and 7.51 billion in debt, with a net cash position of -6.30 billion.

Cash & Cash Equivalents	1.20B
Total Debt	7.51B
Net Cash	-6.30B
Net Cash Per Share	n/a
Equity (Book Value)	5.66B
Book Value Per Share	3.86
Working Capital	-969.59M

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -835.67 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-835.67M
Free Cash Flow	1.47B
FCF Per Share	n/a

Margins

Gross margin is 64.65%, with operating and profit margins of 23.71% and 10.69%.

Gross Margin	64.65%
Operating Margin	23.71%
Pretax Margin	21.68%
Profit Margin	10.69%
EBITDA Margin	46.32%
EBIT Margin	23.71%
FCF Margin	25.98%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.71
Dividend Yield	0.41%
Dividend Growth (YoY)	3.20%
Years of Dividend Growth	1
Payout Ratio	160.46%
Buyback Yield	0.55%
Shareholder Yield	0.96%
Earnings Yield	3.23%
FCF Yield	7.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Telenor ASA has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5