Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of $22.10 billion. The enterprise value is $71.14 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Telefónica has 5.64 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 16.15% |
| Float | 3.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.44 |
| PS Ratio | 0.45 |
| Forward PS | 0.59 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 14.75.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 13.42 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 10.44 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | $484,114 |
| Profits Per Employee | -$27,311 |
| Employee Count | 100,870 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 20.48 |
Taxes
In the past 12 months, Telefónica has paid $696.94 million in taxes.
| Income Tax | 696.94M |
| Effective Tax Rate | 860.87% |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.28, so Telefónica's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 2,181,014 |
Short Selling Information
| Short Interest | 4.18M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Telefónica had revenue of $48.83 billion and -$2.75 billion in losses. Loss per share was -$0.49.
| Revenue | 48.83B |
| Gross Profit | 26.63B |
| Operating Income | 5.30B |
| Pretax Income | 80.96M |
| Net Income | -2.75B |
| EBITDA | 11.11B |
| EBIT | 5.30B |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $5.15 billion in cash and $50.34 billion in debt, with a net cash position of -$45.19 billion or -$8.02 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 50.34B |
| Net Cash | -45.19B |
| Net Cash Per Share | -$8.02 |
| Equity (Book Value) | 25.04B |
| Book Value Per Share | 3.67 |
| Working Capital | -4.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.00 billion and capital expenditures -$7.13 billion, giving a free cash flow of $4.82 billion.
| Operating Cash Flow | 12.00B |
| Capital Expenditures | -7.13B |
| Free Cash Flow | 4.82B |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 54.54%, with operating and profit margins of 10.86% and -5.00%.
| Gross Margin | 54.54% |
| Operating Margin | 10.86% |
| Pretax Margin | 0.17% |
| Profit Margin | -5.00% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 10.86% |
| FCF Margin | 9.88% |
