Telenor ASA Statistics
Total Valuation
Telenor ASA has a market cap or net worth of NOK 206.65 billion. The enterprise value is 261.31 billion.
| Market Cap | 206.65B |
| Enterprise Value | 261.31B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Telenor ASA has 1.37 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.57% |
| Float | 628.90M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 15.43. Telenor ASA's PEG ratio is 5.93.
| PE Ratio | 12.30 |
| Forward PE | 15.43 |
| PS Ratio | 2.71 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 5.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 14.18.
| EV / Earnings | 20.03 |
| EV / Sales | 3.43 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 13.03 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.57 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.27 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 7.77M |
| Profits Per Employee | 1.33M |
| Employee Count | 9,819 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 30.79 |
Taxes
In the past 12 months, Telenor ASA has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.25, so Telenor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 161.41 |
| 200-Day Moving Average | 159.74 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 1,697,676 |
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 76.29 billion and earned 13.05 billion in profits. Earnings per share was 9.54.
| Revenue | 76.29B |
| Gross Profit | 49.76B |
| Operating Income | 18.23B |
| Pretax Income | 22.51B |
| Net Income | 13.05B |
| EBITDA | 26.55B |
| EBIT | 18.23B |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 47.62 billion in cash and 97.07 billion in debt, with a net cash position of -49.45 billion or -36.16 per share.
| Cash & Cash Equivalents | 47.62B |
| Total Debt | 97.07B |
| Net Cash | -49.45B |
| Net Cash Per Share | -36.16 |
| Equity (Book Value) | 80.98B |
| Book Value Per Share | 55.38 |
| Working Capital | 25.65B |
Cash Flow
In the last 12 months, operating cash flow was 29.39 billion and capital expenditures -10.97 billion, giving a free cash flow of 18.43 billion.
| Operating Cash Flow | 29.39B |
| Capital Expenditures | -10.97B |
| Depreciation & Amortization | 8.31B |
| Net Borrowing | 3.43B |
| Free Cash Flow | 18.43B |
| FCF Per Share | 13.47 |
Margins
Gross margin is 65.23%, with operating and profit margins of 23.90% and 17.10%.
| Gross Margin | 65.23% |
| Operating Margin | 23.90% |
| Pretax Margin | 29.50% |
| Profit Margin | 17.10% |
| EBITDA Margin | 34.80% |
| EBIT Margin | 23.90% |
| FCF Margin | 24.15% |
Dividends & Yields
This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 9.70 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 1.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 100.68% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 6.31% |
| FCF Yield | 8.92% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |