Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of $24.59 billion. The enterprise value is $69.75 billion.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
Telefónica has 5.63 billion shares outstanding. The number of shares has decreased by -10.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.63B |
| Shares Change (YoY) | -10.76% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.55 |
| PS Ratio | 0.54 |
| Forward PS | 2.31 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 13.89.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 25.10 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.85 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 10.21 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | $434,501 |
| Profits Per Employee | -$15,326 |
| Employee Count | 104,142 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.70 |
Taxes
| Income Tax | -576.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.70, so Telefónica's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 588,306 |
Short Selling Information
| Short Interest | 7.92M |
| Short Previous Month | 6.63M |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.45 |
Income Statement
In the last 12 months, Telefónica had revenue of $45.25 billion and -$1.60 billion in losses. Loss per share was -$0.28.
| Revenue | 45.25B |
| Gross Profit | 22.84B |
| Operating Income | 2.78B |
| Pretax Income | -1.96B |
| Net Income | -1.60B |
| EBITDA | 8.61B |
| EBIT | 2.78B |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $7.05 billion in cash and $51.25 billion in debt, giving a net cash position of -$44.20 billion or -$7.84 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 51.25B |
| Net Cash | -44.20B |
| Net Cash Per Share | -$7.84 |
| Equity (Book Value) | 26.92B |
| Book Value Per Share | 4.07 |
| Working Capital | -4.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.75 billion and capital expenditures -$6.39 billion, giving a free cash flow of $5.02 billion.
| Operating Cash Flow | 11.75B |
| Capital Expenditures | -6.39B |
| Free Cash Flow | 5.02B |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 50.48%, with operating and profit margins of 6.14% and -2.87%.
| Gross Margin | 50.48% |
| Operating Margin | 6.14% |
| Pretax Margin | -3.50% |
| Profit Margin | -2.87% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 6.14% |
| FCF Margin | 11.10% |