Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of 22.92 billion. The enterprise value is 67.81 billion.
| Market Cap | 22.92B |
| Enterprise Value | 67.81B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.76% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 12.67.
| EV / Earnings | -42.49 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 128.48 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.85 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 9.58 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | 434,501 |
| Profits Per Employee | -15,326 |
| Employee Count | 104,142 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.32% in the last 52 weeks. The beta is 0.68, so Telefónica's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.32% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 7,754 |
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 45.25 billion and -1.60 billion in losses. Loss per share was -0.28.
| Revenue | 45.25B |
| Gross Profit | 22.84B |
| Operating Income | 2.78B |
| Pretax Income | -1.58B |
| Net Income | -1.60B |
| EBITDA | 8.61B |
| EBIT | 2.78B |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 7.05 billion in cash and 51.25 billion in debt, giving a net cash position of -44.20 billion.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 51.25B |
| Net Cash | -44.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.92B |
| Book Value Per Share | 4.07 |
| Working Capital | -4.25B |
Cash Flow
In the last 12 months, operating cash flow was 11.75 billion and capital expenditures -6.39 billion, giving a free cash flow of 5.35 billion.
| Operating Cash Flow | 11.75B |
| Capital Expenditures | -6.39B |
| Free Cash Flow | 5.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.48%, with operating and profit margins of 6.14% and -2.87%.
| Gross Margin | 50.48% |
| Operating Margin | 6.14% |
| Pretax Margin | -3.50% |
| Profit Margin | -2.87% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 6.14% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | -1.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 10.76% |
| Shareholder Yield | 18.16% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |