Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of 30.40 billion. The enterprise value is 78.92 billion.

Market Cap	30.40B
Enterprise Value	78.92B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 17, 2024

Share Statistics

Current Share Class	5.64B
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.59
PS Ratio	0.69
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 15.19.

EV / Earnings	-33.93
EV / Sales	1.68
EV / EBITDA	5.88
EV / EBIT	15.66
EV / FCF	15.19

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.92.

Current Ratio	0.97
Quick Ratio	0.73
Debt / Equity	1.92
Debt / EBITDA	3.81
Debt / FCF	9.46
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	439,743
Profits Per Employee	-23,059
Employee Count	100,870
Asset Turnover	0.40
Inventory Turnover	19.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.60% in the last 52 weeks. The beta is 0.56, so Telefónica's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+11.60%
50-Day Moving Average	4.90
200-Day Moving Average	4.63
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	8,528

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 44.36 billion and -2.33 billion in losses. Loss per share was -0.42.

Revenue	44.36B
Gross Profit	23.77B
Operating Income	4.98B
Pretax Income	483.14M
Net Income	-2.33B
EBITDA	10.48B
EBIT	4.98B
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 7.63 billion in cash and 49.16 billion in debt, giving a net cash position of -41.53 billion.

Cash & Cash Equivalents	7.63B
Total Debt	49.16B
Net Cash	-41.53B
Net Cash Per Share	n/a
Equity (Book Value)	25.58B
Book Value Per Share	3.78
Working Capital	-760.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -6.26 billion, giving a free cash flow of 5.20 billion.

Operating Cash Flow	11.45B
Capital Expenditures	-6.26B
Free Cash Flow	5.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.60%, with operating and profit margins of 11.23% and -4.60%.

Gross Margin	53.60%
Operating Margin	11.23%
Pretax Margin	1.09%
Profit Margin	-4.60%
EBITDA Margin	23.62%
EBIT Margin	11.23%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.07%.

Dividend Per Share	0.32
Dividend Yield	6.07%
Dividend Growth (YoY)	-1.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	6.41%
Earnings Yield	-7.65%
FCF Yield	17.09%

Dividend Details

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	n/a