Telefónica, S.A. (TEFOF)
OTCMKTS · Delayed Price · Currency is USD
4.230
+0.020 (0.48%)
Dec 23, 2024, 4:00 PM EST

Telefónica Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
22,91922,14920,66425,14821,82935,825
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Market Cap Growth
19.07%7.19%-17.83%15.21%-39.07%-16.83%
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Enterprise Value
67,80972,23375,51575,95593,730107,222
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Last Close Price
4.133.443.173.543.295.78
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PE Ratio
--10.732.8013.4037.12
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PS Ratio
0.610.490.480.560.410.65
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PB Ratio
1.030.740.610.770.981.25
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P/FCF Ratio
5.173.653.576.253.154.83
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P/OCF Ratio
2.351.721.642.151.352.13
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EV/Sales Ratio
1.611.611.771.701.741.94
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EV/EBITDA Ratio
8.278.568.117.386.176.71
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EV/EBIT Ratio
128.4827.8121.2929.0516.4617.78
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EV/FCF Ratio
12.6711.9113.0518.8713.5214.45
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Debt / Equity Ratio
1.901.701.511.763.052.34
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Debt / EBITDA Ratio
4.654.704.434.713.983.73
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Debt / FCF Ratio
9.588.388.8214.239.839.01
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Asset Turnover
0.390.380.370.370.390.42
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Inventory Turnover
14.7016.5011.1510.969.8410.82
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Quick Ratio
0.690.710.760.790.530.63
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Current Ratio
0.850.890.980.981.200.81
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Return on Equity (ROE)
-3.23%-1.95%7.68%45.66%8.95%6.35%
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Return on Assets (ROA)
1.48%1.37%1.90%1.34%2.60%2.88%
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Return on Capital (ROIC)
2.09%1.93%2.62%1.88%3.66%4.03%
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Earnings Yield
-4.70%-4.45%10.40%36.80%8.87%3.58%
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FCF Yield
19.36%27.39%28.00%16.01%31.76%20.71%
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Dividend Yield
7.40%9.64%10.13%9.63%14.89%7.77%
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Payout Ratio
0.00%-47.69%7.58%52.15%180.03%
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Buyback Yield / Dilution
10.76%0.83%1.89%1.43%-2.77%-6.17%
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Total Shareholder Return
18.16%10.46%12.02%11.06%12.12%1.60%
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Source: S&P Capital IQ. Standard template. Financial Sources.