Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of $27.56 billion. The enterprise value is $74.96 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
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 | 13.44 |
| PS Ratio | 0.62 |
| Forward PS | 2.87 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 13.92.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 15.05 |
| EV / FCF | 13.92 |
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 | 9.13 |
| 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 +8.56% in the last 52 weeks. The beta is 0.55, so Telefónica's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 730,010 |
Short Selling Information
| Short Interest | 5.37M |
| Short Previous Month | 7.04M |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.11 |
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 $5.38 billion.
| Operating Cash Flow | 11.45B |
| Capital Expenditures | -6.26B |
| Free Cash Flow | 5.38B |
| FCF Per Share | $0.96 |
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 | 12.14% |