Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of $27.93 billion. The enterprise value is $75.61 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
Telefónica has 5.64 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.54 |
| PS Ratio | 0.65 |
| Forward PS | 1.43 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 12.78.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 15.95 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.87 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 8.24 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | $424,047 |
| Profits Per Employee | -$3,264 |
| Employee Count | 100,870 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 20.37 |
Taxes
In the past 12 months, Telefónica has paid $360.29 million in taxes.
| Income Tax | 360.29M |
| Effective Tax Rate | 62.48% |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.53, so Telefónica's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 890,584 |
Short Selling Information
| Short Interest | 7.04M |
| Short Previous Month | 8.05M |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.03 |
Income Statement
In the last 12 months, Telefónica had revenue of $42.77 billion and -$329.23 million in losses. Loss per share was -$0.06.
| Revenue | 42.77B |
| Gross Profit | 22.92B |
| Operating Income | 4.74B |
| Pretax Income | -1.96B |
| Net Income | -329.23M |
| EBITDA | 10.08B |
| EBIT | 4.74B |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $8.80 billion in cash and $48.75 billion in debt, giving a net cash position of -$39.95 billion or -$7.08 per share.
| Cash & Cash Equivalents | 8.80B |
| Total Debt | 48.75B |
| Net Cash | -39.95B |
| Net Cash Per Share | -$7.08 |
| Equity (Book Value) | 23.55B |
| Book Value Per Share | 3.55 |
| Working Capital | -3.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.38 billion and capital expenditures -$5.99 billion, giving a free cash flow of $5.92 billion.
| Operating Cash Flow | 11.38B |
| Capital Expenditures | -5.99B |
| Free Cash Flow | 5.92B |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 53.58%, with operating and profit margins of 11.08% and -0.12%.
| Gross Margin | 53.58% |
| Operating Margin | 11.08% |
| Pretax Margin | 1.35% |
| Profit Margin | -0.12% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 11.08% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 7.32% |
| Earnings Yield | -1.18% |
| FCF Yield | 21.19% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -0.24% |
| 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
Telefónica has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |