Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of $23.24 billion. The enterprise value is $64.99 billion.
| Market Cap | 23.24B |
| Enterprise Value | 64.99B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Telefónica has 5.56 billion shares outstanding.
| Shares Outstanding | 5.56B |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.33% |
| Float | 4.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.87 |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 3.73 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.45, with an EV/FCF ratio of 10.43.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 49.45 |
| EV / EBIT | 49.45 |
| EV / FCF | 10.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 37.62 |
| Debt / FCF | 7.94 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -3.80%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $433,724 |
| Profits Per Employee | -$9,517 |
| Employee Count | 104,142 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.08 |
Taxes
| Income Tax | -966.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.69, so Telefónica's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +2.45% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 966,531 |
Short Selling Information
| Short Interest | 4.24M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, Telefónica had revenue of $45.17 billion and -$991.11 million in losses. Loss per share was -$0.21.
| Revenue | 45.17B |
| Gross Profit | 29.39B |
| Operating Income | 1.13B |
| Pretax Income | -1.92B |
| Net Income | -991.11M |
| EBITDA | 1.31B |
| EBIT | 1.31B |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $7.68 billion in cash and $49.44 billion in debt, giving a net cash position of -$41.76 billion or -$7.51 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 49.44B |
| Net Cash | -41.76B |
| Net Cash Per Share | -$7.51 |
| Equity (Book Value) | 23.48B |
| Book Value Per Share | 4.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $12.52 billion and capital expenditures -$6.29 billion, giving a free cash flow of $6.23 billion.
| Operating Cash Flow | 12.52B |
| Capital Expenditures | -6.29B |
| Free Cash Flow | 6.23B |
| FCF Per Share | $1.08 |
Margins
Gross margin is 65.08%, with operating and profit margins of 2.50% and -2.19%.
| Gross Margin | 65.08% |
| Operating Margin | 2.50% |
| Pretax Margin | -4.26% |
| Profit Margin | -2.19% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 2.91% |
| FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.19% |
| Shareholder Yield | 11.02% |
| Earnings Yield | -4.27% |
| FCF Yield | 26.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.39% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |