Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of $25.09 billion. The enterprise value is $66.65 billion.
| Market Cap | 25.09B |
| Enterprise Value | 66.65B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Dec 12, 2023 |
Share Statistics
Telefónica has 5.66 billion shares outstanding.
| Shares Outstanding | 5.66B |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.28% |
| Float | 4.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.87 |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 4.05 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.96, with an EV/FCF ratio of 10.75.
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 50.96 |
| EV / EBIT | 50.96 |
| EV / FCF | 10.75 |
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 | -961.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.70, so Telefónica's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (30 Days) | 787,687 |
Short Selling Information
| Short Interest | 3.32M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.88 |
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 | 29.25B |
| 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 $7.65 billion in cash and $49.20 billion in debt, giving a net cash position of -$41.56 billion or -$7.34 per share.
| Cash & Cash Equivalents | 7.65B |
| Total Debt | 49.20B |
| Net Cash | -41.56B |
| Net Cash Per Share | -$7.34 |
| Equity / Book Value | 23.37B |
| Book Value Per Share | 4.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $12.46 billion and capital expenditures -$6.26 billion, giving a free cash flow of $6.20 billion.
| Operating Cash Flow | 12.46B |
| Capital Expenditures | -6.26B |
| Free Cash Flow | 6.20B |
| FCF Per Share | $1.07 |
Margins
Gross margin is 64.77%, with operating and profit margins of 2.49% and -2.19%.
| Gross Margin | 64.77% |
| Operating Margin | 2.49% |
| Pretax Margin | -4.24% |
| Profit Margin | -2.19% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 2.90% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.19% |
| Shareholder Yield | 10.61% |
| Earnings Yield | -3.95% |
| FCF Yield | 24.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 0.14% |
| 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 |