Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of $30.05 billion. The enterprise value is $78.46 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Telefónica has 5.64 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.64B |
| 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 | 14.46 |
| PS Ratio | 0.68 |
| Forward PS | 3.28 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 14.24.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 15.75 |
| EV / FCF | 14.24 |
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 | 8.92 |
| 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
In the past 12 months, Telefónica has paid $417.21 million in taxes.
| Income Tax | 417.21M |
| Effective Tax Rate | 86.35% |
Stock Price Statistics
The stock price has increased by +11.72% 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 | +11.72% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 66.79 |
| Average Volume (20 Days) | 667,562 |
Short Selling Information
| Short Interest | 6.10M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.53 |
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 | -1.96B |
| Net Income | -2.33B |
| EBITDA | 10.48B |
| EBIT | 4.98B |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $7.63 billion in cash and $49.16 billion in debt, giving a net cash position of -$41.53 billion or -$7.37 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 49.16B |
| Net Cash | -41.53B |
| Net Cash Per Share | -$7.37 |
| Equity (Book Value) | 25.58B |
| Book Value Per Share | 3.78 |
| Working Capital | -760.92M |
Full Balance SheetCash 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 $5.51 billion.
| Operating Cash Flow | 11.45B |
| Capital Expenditures | -6.26B |
| Free Cash Flow | 5.51B |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
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 | 12.42% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -17.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.58% |
| Earnings Yield | -7.74% |
| FCF Yield | 18.33% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -0.48% |
| EPS Growth Forecast (5Y) | n/a |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |