Telenor ASA Statistics
Total Valuation
Telenor ASA has a market cap or net worth of NOK 240.95 billion. The enterprise value is 331.62 billion.
| Market Cap | 240.95B |
| Enterprise Value | 331.62B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Telenor ASA has 1.37 billion shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 33.22% |
| Float | 627.81M |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 17.56. Telenor ASA's PEG ratio is 4.92.
| PE Ratio | 22.14 |
| Forward PE | 17.56 |
| PS Ratio | 3.15 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 4.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 16.68.
| EV / Earnings | 40.51 |
| EV / Sales | 4.33 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 16.82 |
| EV / FCF | 16.68 |
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) | 4.90% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 753,290 |
| Employee Count | 10,867 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 31.12 |
Taxes
In the past 12 months, Telenor ASA has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +26.62% 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 | +26.62% |
| 50-Day Moving Average | 153.35 |
| 200-Day Moving Average | 157.11 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 1,922,628 |
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 NOK 76.55 billion and earned 8.19 billion in profits. Earnings per share was 5.98.
| Revenue | 76.55B |
| Gross Profit | 49.49B |
| Operating Income | 18.15B |
| Pretax Income | 16.59B |
| Net Income | 8.19B |
| EBITDA | 35.46B |
| EBIT | 18.15B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 16.34 billion in cash and 101.85 billion in debt, with a net cash position of -85.52 billion or -62.57 per share.
| Cash & Cash Equivalents | 16.34B |
| Total Debt | 101.85B |
| Net Cash | -85.52B |
| Net Cash Per Share | -62.57 |
| Equity (Book Value) | 76.77B |
| Book Value Per Share | 52.35 |
| Working Capital | -13.16B |
Cash Flow
In the last 12 months, operating cash flow was 31.22 billion and capital expenditures -11.34 billion, giving a free cash flow of 19.88 billion.
| Operating Cash Flow | 31.22B |
| Capital Expenditures | -11.34B |
| Free Cash Flow | 19.88B |
| FCF Per Share | 14.55 |
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 9.70, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 9.70 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 160.54% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 3.40% |
| FCF Yield | 8.25% |
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 |