Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of 31.27 billion. The enterprise value is 80.29 billion.
| Market Cap | 31.27B |
| Enterprise Value | 80.29B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | 5.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.40 |
| PS Ratio | 0.64 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 13.99.
| EV / Earnings | -26.06 |
| EV / Sales | 1.65 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 17.18 |
| EV / FCF | 13.99 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 9.15 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 529,088 |
| Profits Per Employee | -33,412 |
| Employee Count | 100,870 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 20.68 |
Taxes
In the past 12 months, Telefónica has paid 614.21 million in taxes.
| Income Tax | 614.21M |
| Effective Tax Rate | 230.40% |
Stock Price Statistics
The stock price has increased by +24.55% in the last 52 weeks. The beta is 0.57, so Telefónica's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +24.55% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 877 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telefónica had revenue of 48.78 billion and -3.08 billion in losses. Loss per share was -0.64.
| Revenue | 48.78B |
| Gross Profit | 26.13B |
| Operating Income | 5.12B |
| Pretax Income | 266.59M |
| Net Income | -3.08B |
| EBITDA | 10.14B |
| EBIT | 5.12B |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 7.69 billion in cash and 52.49 billion in debt, giving a net cash position of -44.80 billion.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 52.49B |
| Net Cash | -44.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.63B |
| Book Value Per Share | 3.60 |
| Working Capital | -4.54B |
Cash Flow
In the last 12 months, operating cash flow was 12.65 billion and capital expenditures -6.91 billion, giving a free cash flow of 5.74 billion.
| Operating Cash Flow | 12.65B |
| Capital Expenditures | -6.91B |
| Free Cash Flow | 5.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.57%, with operating and profit margins of 10.49% and -5.67%.
| Gross Margin | 53.57% |
| Operating Margin | 10.49% |
| Pretax Margin | 0.55% |
| Profit Margin | -5.67% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 10.49% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 2.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.52% |
| Shareholder Yield | 19.35% |
| Earnings Yield | -9.85% |
| FCF Yield | 18.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telefónica has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |