Norway · Delayed Price · Currency is NOK Telenor ASA Statistics
Total Valuation
Telenor ASA has a market cap or net worth of NOK 222.54 billion. The enterprise value is 321.61 billion.
| Market Cap | 222.54B |
| Enterprise Value | 321.61B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Telenor ASA has 1.37 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 33.07% |
| Float | 628.12M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 17.52.
| PE Ratio | 21.79 |
| Forward PE | 17.52 |
| PS Ratio | 2.76 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 18.85.
| EV / Earnings | 31.67 |
| EV / Sales | 3.99 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 17.35 |
| EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.44 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 5.86 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 934,481 |
| Employee Count | 10,867 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 30.15 |
Taxes
In the past 12 months, Telenor ASA has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +30.96% in the last 52 weeks. The beta is 0.21, so Telenor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +30.96% |
| 50-Day Moving Average | 155.14 |
| 200-Day Moving Average | 142.04 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 1,097,535 |
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 80.56 billion and earned 10.16 billion in profits. Earnings per share was 7.43.
| Revenue | 80.56B |
| Gross Profit | 53.45B |
| Operating Income | 17.76B |
| Pretax Income | 15.99B |
| Net Income | 10.16B |
| EBITDA | 26.83B |
| EBIT | 17.76B |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 6.22 billion in cash and 100.04 billion in debt, giving a net cash position of -93.82 billion or -68.63 per share.
| Cash & Cash Equivalents | 6.22B |
| Total Debt | 100.04B |
| Net Cash | -93.82B |
| Net Cash Per Share | -68.63 |
| Equity (Book Value) | 69.83B |
| Book Value Per Share | 47.15 |
| Working Capital | -29.46B |
Cash Flow
In the last 12 months, operating cash flow was 29.48 billion and capital expenditures -12.41 billion, giving a free cash flow of 17.07 billion.
| Operating Cash Flow | 29.48B |
| Capital Expenditures | -12.41B |
| Free Cash Flow | 17.07B |
| FCF Per Share | 12.48 |
Margins
Gross margin is 66.35%, with operating and profit margins of 22.05% and 12.61%.
| Gross Margin | 66.35% |
| Operating Margin | 22.05% |
| Pretax Margin | 19.85% |
| Profit Margin | 12.61% |
| EBITDA Margin | 33.30% |
| EBIT Margin | 22.05% |
| FCF Margin | 21.18% |
Dividends & Yields
This stock pays an annual dividend of 9.60, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 9.60 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 124.70% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 4.56% |
| FCF Yield | 7.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |