Telenor ASA Statistics
Total Valuation
Telenor ASA has a market cap or net worth of NOK 198.32 billion. The enterprise value is 292.20 billion.
| Market Cap | 198.32B |
| Enterprise Value | 292.20B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Telenor ASA has 1.37 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 33.90% |
| Float | 627.94M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 14.82.
| PE Ratio | 19.61 |
| Forward PE | 14.82 |
| PS Ratio | 2.45 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 16.02.
| EV / Earnings | 29.48 |
| EV / Sales | 3.62 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 15.12 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 5.45 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 912,027 |
| Employee Count | 10,867 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 30.32 |
Taxes
In the past 12 months, Telenor ASA has paid 4.79 billion in taxes.
| Income Tax | 4.79B |
| Effective Tax Rate | 29.37% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 0.23, so Telenor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 158.89 |
| 200-Day Moving Average | 155.30 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 1,344,861 |
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 80.82 billion and earned 9.91 billion in profits. Earnings per share was 7.24.
| Revenue | 80.82B |
| Gross Profit | 53.77B |
| Operating Income | 18.70B |
| Pretax Income | 16.31B |
| Net Income | 9.91B |
| EBITDA | 27.89B |
| EBIT | 18.70B |
| Earnings Per Share (EPS) | 7.24 |
Balance Sheet
The company has 10.54 billion in cash and 99.51 billion in debt, giving a net cash position of -88.97 billion or -65.10 per share.
| Cash & Cash Equivalents | 10.54B |
| Total Debt | 99.51B |
| Net Cash | -88.97B |
| Net Cash Per Share | -65.10 |
| Equity (Book Value) | 71.90B |
| Book Value Per Share | 48.91 |
| Working Capital | -25.45B |
Cash Flow
In the last 12 months, operating cash flow was 30.64 billion and capital expenditures -12.39 billion, giving a free cash flow of 18.24 billion.
| Operating Cash Flow | 30.64B |
| Capital Expenditures | -12.39B |
| Free Cash Flow | 18.24B |
| FCF Per Share | 13.35 |
Margins
Gross margin is 66.52%, with operating and profit margins of 23.14% and 12.26%.
| Gross Margin | 66.52% |
| Operating Margin | 23.14% |
| Pretax Margin | 20.18% |
| Profit Margin | 12.26% |
| EBITDA Margin | 34.51% |
| EBIT Margin | 23.14% |
| FCF Margin | 22.57% |
Dividends & Yields
This stock pays an annual dividend of 9.60, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 9.60 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 131.15% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 5.00% |
| FCF Yield | 9.20% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |