Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of $25.18 billion. The enterprise value is $67.43 billion.
Market Cap | 25.18B |
Enterprise Value | 67.43B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 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 (%) | 11.28% |
Float | 4.17B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.87 |
PS Ratio | 0.56 |
Forward PS | n/a |
PB Ratio | 1.06 |
P/FCF Ratio | 3.99 |
PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.71, with an EV/FCF ratio of 10.70.
EV / Earnings | n/a |
EV / Sales | 1.49 |
EV / EBITDA | 50.71 |
EV / EBIT | 50.71 |
EV / FCF | 10.70 |
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 | -977.44M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.71, so Telefónica's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +7.86% |
50-Day Moving Average | 4.44 |
200-Day Moving Average | 4.21 |
Relative Strength Index (RSI) | 60.08 |
Average Volume (20 Days) | 860,988 |
Short Selling Information
Short Interest | 5.52M |
Short Previous Month | 4.24M |
Short % of Shares Out | 0.06% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, Telefónica had revenue of $45.17 billion and -$991.11 million in losses. Loss per share was -$0.22.
Revenue | 45.17B |
Gross Profit | 29.74B |
Operating Income | 1.14B |
Pretax Income | -1.95B |
Net Income | -991.11M |
EBITDA | 1.33B |
EBIT | 1.33B |
Loss Per Share | -$0.22 |
Balance Sheet
The company has $7.77 billion in cash and $50.02 billion in debt, giving a net cash position of -$42.25 billion or -$7.60 per share.
Cash & Cash Equivalents | 7.77B |
Total Debt | 50.02B |
Net Cash | -42.25B |
Net Cash Per Share | -$7.60 |
Equity (Book Value) | 23.76B |
Book Value Per Share | 4.27 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $12.67 billion and capital expenditures -$6.36 billion, giving a free cash flow of $6.30 billion.
Operating Cash Flow | 12.67B |
Capital Expenditures | -6.36B |
Free Cash Flow | 6.30B |
FCF Per Share | $1.09 |
Margins
Gross margin is 65.84%, with operating and profit margins of 2.53% and -2.19%.
Gross Margin | 65.84% |
Operating Margin | 2.53% |
Pretax Margin | -4.31% |
Profit Margin | -2.19% |
EBITDA Margin | 2.94% |
EBIT Margin | 2.94% |
FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 7.17%.
Dividend Per Share | $0.32 |
Dividend Yield | 7.17% |
Dividend Growth (YoY) | 0.23% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 3.19% |
Shareholder Yield | 10.36% |
Earnings Yield | -3.94% |
FCF Yield | 25.03% |
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 |