Telefónica, S.A. (LON: 0TDE)
London
· Delayed Price · Currency is GBP · Price in EUR 3.917
+0.095 (2.49%)
At close: Jan 28, 2025
Telefónica Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 18,550 | 17,389 | 17,150 | 18,572 | 15,988 | 27,050 | Upgrade
|
| Market Cap Growth | 8.41% | 1.39% | -7.66% | 16.16% | -40.89% | -19.97% | Upgrade
|
| Enterprise Value | 54,679 | 56,709 | 62,674 | 56,094 | 68,651 | 80,958 | Upgrade
|
| Last Close Price | 3.29 | 2.89 | 2.69 | 2.72 | 2.35 | 3.96 | Upgrade
|
| PE Ratio | - | - | 10.73 | 2.80 | 13.40 | 37.12 | Upgrade
|
| PS Ratio | 0.61 | 0.49 | 0.48 | 0.56 | 0.41 | 0.65 | Upgrade
|
| PB Ratio | 1.03 | 0.74 | 0.61 | 0.77 | 0.98 | 1.25 | Upgrade
|
| P/FCF Ratio | 5.17 | 3.65 | 3.57 | 6.25 | 3.15 | 4.83 | Upgrade
|
| P/OCF Ratio | 2.35 | 1.72 | 1.64 | 2.15 | 1.35 | 2.13 | Upgrade
|
| EV/Sales Ratio | 1.61 | 1.61 | 1.77 | 1.70 | 1.74 | 1.94 | Upgrade
|
| EV/EBITDA Ratio | 8.28 | 8.56 | 8.11 | 7.38 | 6.17 | 6.71 | Upgrade
|
| EV/EBIT Ratio | 128.72 | 27.81 | 21.29 | 29.05 | 16.46 | 17.78 | Upgrade
|
| EV/FCF Ratio | 13.70 | 11.91 | 13.05 | 18.87 | 13.52 | 14.45 | Upgrade
|
| Debt / Equity Ratio | 1.90 | 1.70 | 1.51 | 1.76 | 3.05 | 2.34 | Upgrade
|
| Debt / EBITDA Ratio | 4.65 | 4.70 | 4.43 | 4.71 | 3.98 | 3.73 | Upgrade
|
| Debt / FCF Ratio | 9.58 | 8.38 | 8.82 | 14.23 | 9.83 | 9.01 | Upgrade
|
| Asset Turnover | 0.39 | 0.38 | 0.37 | 0.37 | 0.39 | 0.42 | Upgrade
|
| Inventory Turnover | 14.70 | 16.50 | 11.15 | 10.96 | 9.84 | 10.82 | Upgrade
|
| Quick Ratio | 0.69 | 0.71 | 0.76 | 0.79 | 0.53 | 0.63 | Upgrade
|
| Current Ratio | 0.85 | 0.89 | 0.98 | 0.98 | 1.20 | 0.81 | Upgrade
|
| Return on Equity (ROE) | -3.23% | -1.95% | 7.68% | 45.66% | 8.95% | 6.35% | Upgrade
|
| Return on Assets (ROA) | 1.48% | 1.37% | 1.90% | 1.34% | 2.60% | 2.88% | Upgrade
|
| Return on Capital (ROIC) | 2.09% | 1.93% | 2.62% | 1.88% | 3.66% | 4.03% | Upgrade
|
| Earnings Yield | -6.42% | -4.45% | 10.40% | 36.80% | 8.87% | 3.58% | Upgrade
|
| FCF Yield | 21.52% | 27.39% | 28.00% | 16.01% | 31.76% | 20.71% | Upgrade
|
| Dividend Yield | 5.19% | 9.00% | 9.89% | 9.25% | 15.23% | 8.57% | Upgrade
|
| Payout Ratio | 0.00% | - | 47.69% | 7.58% | 52.15% | 180.03% | Upgrade
|
| Buyback Yield / Dilution | 10.76% | 0.83% | 1.89% | 1.43% | -2.77% | -6.17% | Upgrade
|
| Total Shareholder Return | 15.94% | 9.83% | 11.78% | 10.67% | 12.46% | 2.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.