Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of $26.42 billion. The enterprise value is $71.90 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
Telefónica has 5.64 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.64B |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.93B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.72 |
PS Ratio | 0.62 |
Forward PS | n/a |
PB Ratio | 1.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.67 |
P/OCF Ratio | 2.32 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 12.70.
EV / Earnings | n/a |
EV / Sales | 1.68 |
EV / EBITDA | 7.14 |
EV / EBIT | 15.17 |
EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.07.
Current Ratio | 0.87 |
Quick Ratio | 0.71 |
Debt / Equity | 2.07 |
Debt / EBITDA | 3.93 |
Debt / FCF | 8.61 |
Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE) | 0.84% |
Return on Assets (ROA) | 2.79% |
Return on Invested Capital (ROIC) | 4.00% |
Return on Capital Employed (ROCE) | 6.12% |
Revenue Per Employee | $424,047 |
Profits Per Employee | -$3,264 |
Employee Count | 100,870 |
Asset Turnover | 0.40 |
Inventory Turnover | 20.37 |
Taxes
In the past 12 months, Telefónica has paid $360.29 million in taxes.
Income Tax | 360.29M |
Effective Tax Rate | 62.48% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.67, so Telefónica's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +4.99% |
50-Day Moving Average | 4.33 |
200-Day Moving Average | 4.44 |
Relative Strength Index (RSI) | 61.47 |
Average Volume (20 Days) | 796,613 |
Short Selling Information
Short Interest | 7.70M |
Short Previous Month | 7.72M |
Short % of Shares Out | 0.15% |
Short % of Float | n/a |
Short Ratio (days to cover) | 10.17 |
Income Statement
In the last 12 months, Telefónica had revenue of $42.77 billion and -$329.23 million in losses. Loss per share was -$0.06.
Revenue | 42.77B |
Gross Profit | 22.92B |
Operating Income | 4.74B |
Pretax Income | -1.96B |
Net Income | -329.23M |
EBITDA | 10.08B |
EBIT | 4.74B |
Loss Per Share | -$0.06 |
Full Income Statement Balance Sheet
The company has $8.80 billion in cash and $48.75 billion in debt, giving a net cash position of -$39.95 billion or -$7.08 per share.
Cash & Cash Equivalents | 8.80B |
Total Debt | 48.75B |
Net Cash | -39.95B |
Net Cash Per Share | -$7.08 |
Equity (Book Value) | 23.55B |
Book Value Per Share | 3.55 |
Working Capital | -3.48B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $11.38 billion and capital expenditures -$5.99 billion, giving a free cash flow of $5.66 billion.
Operating Cash Flow | 11.38B |
Capital Expenditures | -5.99B |
Free Cash Flow | 5.66B |
FCF Per Share | $1.00 |
Full Cash Flow Statement Margins
Gross margin is 53.58%, with operating and profit margins of 11.08% and -0.12%.
Gross Margin | 53.58% |
Operating Margin | 11.08% |
Pretax Margin | 1.35% |
Profit Margin | -0.12% |
EBITDA Margin | 23.56% |
EBIT Margin | 11.08% |
FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 7.17%.
Dividend Per Share | $0.33 |
Dividend Yield | 7.17% |
Dividend Growth (YoY) | 0.99% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.57% |
Shareholder Yield | 7.74% |
Earnings Yield | -1.25% |
FCF Yield | 21.42% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | -0.35% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 21, 2011. It was a forward split with a ratio of 3:1.
Last Split Date | Jan 21, 2011 |
Split Type | Forward |
Split Ratio | 3:1 |
Scores
Telefónica has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | 6 |