Telefónica, S.A. (TEF)
NYSE: TEF · IEX Real-Time Price · USD
4.390
-0.020 (-0.45%)
Mar 28, 2024, 1:58 PM EDT - Market open

Telefónica Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Year Current2023202220212020201920182017201620152014 2013 - 2003
Market Capitalization
25,49622,52321,29724,60421,85036,18943,92548,76645,77251,50964,670
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Market Cap Growth
-5.76%-13.44%12.60%-39.62%-17.61%-9.93%6.54%-11.14%-20.35%-13.04%
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Enterprise Value
67,52265,69864,39472,08782,96096,355100,259109,455105,377113,910129,141
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PE Ratio
-22.72-22.729.962.6611.3328.2011.4712.9818.3676.9917.81
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PS Ratio
0.560.500.500.550.420.670.790.780.840.861.06
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PB Ratio
1.080.930.800.981.601.882.132.402.403.012.53
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P/FCF Ratio
4.073.503.205.282.904.377.908.4610.4814.1216.05
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P/OCF Ratio
2.021.741.702.111.362.142.852.943.263.484.38
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EV/Sales Ratio
1.491.451.511.621.581.771.791.751.921.912.12
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EV/EBITDA Ratio
51.0548.3510.655.5014.7117.1811.4111.8213.0220.2215.47
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EV/EBIT Ratio
51.0548.3510.655.5014.7117.1811.4111.8213.0220.2215.47
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EV/FCF Ratio
10.7710.209.6815.4611.0111.6518.0318.9824.1231.2332.05
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Debt / Equity Ratio
2.112.111.902.274.963.483.053.293.323.812.83
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Debt / EBITDA Ratio
37.6237.628.404.3612.0511.947.167.237.8511.588.67
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Debt / FCF Ratio
7.947.947.6312.279.028.0911.3111.6014.5417.8917.96
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Asset Turnover
0.380.380.370.370.390.420.430.440.430.450.42
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Interest Coverage
0.410.411.885.691.911.792.842.291.721.171.96
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Return on Equity (ROE)
-3.80%-3.80%8.50%48.70%11.20%6.50%19.10%17.90%14.00%3.30%14.20%
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Return on Assets (ROA)
-0.80%-0.80%1.80%7.60%1.40%1.00%2.90%2.60%1.90%0.50%2.50%
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Return on Capital (ROIC)
1.55%1.55%2.07%1.08%2.73%1.15%4.54%5.25%3.48%1.59%5.76%
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Earnings Yield
-3.89%-4.40%10.05%37.58%8.83%3.55%8.72%7.71%5.45%1.30%5.62%
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FCF Yield
24.60%28.60%31.25%18.96%34.47%22.86%12.66%11.83%9.55%7.08%6.23%
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Dividend Yield
7.49%8.30%7.20%7.90%11.20%6.40%5.50%3.60%8.90%10.00%6.10%
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Payout Ratio
-145.80%-145.80%78.20%21.40%155.80%242.40%72.30%52.20%185.40%1458.30%124.00%
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Buyback Yield / Dilution
3.19%3.19%0.41%-2.18%---3.06%-1.26%-6.83%-2.33%-
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Total Shareholder Return
10.64%11.49%7.61%5.72%11.20%6.40%2.44%2.34%2.07%7.67%6.10%
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).