Telefónica, S.A. (TEF)
NYSE: TEF · Real-Time Price · USD
4.650
+0.020 (0.43%)
Nov 1, 2024, 4:00 PM EDT - Market closed

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
Nov '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
26,50622,14920,66425,14821,82935,825
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Market Cap Growth
2.38%7.19%-17.83%15.21%-39.07%-16.83%
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Enterprise Value
75,04672,23375,51575,95593,730107,222
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Last Close Price
4.653.803.293.713.335.38
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PE Ratio
--16.999.922.4312.3732.33
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PS Ratio
0.540.490.480.560.410.65
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PB Ratio
0.890.740.610.770.981.25
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P/FCF Ratio
5.063.653.576.253.154.83
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P/OCF Ratio
2.261.721.642.151.352.13
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EV/Sales Ratio
1.711.611.771.701.741.94
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EV/EBITDA Ratio
9.008.568.117.386.176.71
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EV/EBIT Ratio
27.0827.8121.2929.0516.4617.78
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EV/FCF Ratio
14.3211.9113.0518.8713.5214.45
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Debt / Equity Ratio
1.871.701.511.763.052.34
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Debt / EBITDA Ratio
4.624.704.434.713.983.73
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Debt / FCF Ratio
9.608.388.8214.239.839.01
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Asset Turnover
0.390.380.370.370.390.42
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Inventory Turnover
16.2816.5011.1510.969.8410.82
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Quick Ratio
0.630.710.760.790.530.63
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Current Ratio
0.850.890.980.981.200.81
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Return on Equity (ROE)
-1.38%-1.95%7.68%45.66%8.95%6.35%
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Return on Assets (ROA)
1.53%1.37%1.90%1.34%2.60%2.88%
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Return on Capital (ROIC)
2.17%1.93%2.62%1.88%3.66%4.03%
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Earnings Yield
-3.75%-4.45%10.40%36.80%8.87%3.58%
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FCF Yield
19.78%27.39%28.00%16.01%31.76%20.71%
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Dividend Yield
6.99%8.73%9.76%9.21%14.70%8.34%
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Payout Ratio
0.00%-47.69%7.58%52.15%180.03%
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Buyback Yield / Dilution
13.56%0.83%1.89%1.43%-2.77%-6.17%
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Total Shareholder Return
20.54%9.56%11.65%10.64%11.93%2.16%
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Source: S&P Capital IQ. Standard template. Financial Sources.