Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of 22.42 billion. The enterprise value is 71.55 billion.
| Market Cap | 22.42B |
| Enterprise Value | 71.55B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
| Current Share Class | 5.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 16.17% |
| Float | 3.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.56 |
| PS Ratio | 0.46 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 14.69.
| EV / Earnings | -25.97 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 14.48 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 10.34 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 484,114 |
| Profits Per Employee | -27,311 |
| Employee Count | 100,870 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 20.48 |
Taxes
In the past 12 months, Telefónica has paid 696.94 million in taxes.
| Income Tax | 696.94M |
| Effective Tax Rate | 860.87% |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.28, so Telefónica's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 2,615 |
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, Telefónica had revenue of 48.83 billion and -2.75 billion in losses. Loss per share was -0.49.
| Revenue | 48.83B |
| Gross Profit | 26.63B |
| Operating Income | 5.30B |
| Pretax Income | 80.96M |
| Net Income | -2.75B |
| EBITDA | 11.11B |
| EBIT | 5.30B |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 5.15 billion in cash and 50.34 billion in debt, with a net cash position of -45.19 billion.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 50.34B |
| Net Cash | -45.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.04B |
| Book Value Per Share | 3.67 |
| Working Capital | -4.15B |
Cash Flow
In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -7.13 billion, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 12.00B |
| Capital Expenditures | -7.13B |
| Free Cash Flow | 4.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 54.54%, with operating and profit margins of 10.86% and -5.00%.
| Gross Margin | 54.54% |
| Operating Margin | 10.86% |
| Pretax Margin | 0.17% |
| Profit Margin | -5.00% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 10.86% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 8.32% |
| Earnings Yield | -12.29% |
| FCF Yield | 21.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |