Telefónica Statistics
Total Valuation
Telefónica has a market cap or net worth of $31.77 billion. The enterprise value is $80.76 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Telefónica has 5.64 billion shares outstanding. The number of shares has decreased by -13.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.64B |
| 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 | 15.65 |
| PS Ratio | 0.65 |
| Forward PS | 1.70 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 14.12.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 15.78 |
| EV / FCF | 14.12 |
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 | 9.18 |
| 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 | $483,591 |
| Profits Per Employee | -$30,539 |
| 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 +25.67% 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 | +25.67% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 611,143 |
Short Selling Information
| Short Interest | 4.37M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.66 |
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 | -1.96B |
| Net Income | -3.08B |
| EBITDA | 10.14B |
| EBIT | 5.12B |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $7.69 billion in cash and $52.49 billion in debt, giving a net cash position of -$44.80 billion or -$7.95 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 52.49B |
| Net Cash | -44.80B |
| Net Cash Per Share | -$7.95 |
| Equity (Book Value) | 24.63B |
| Book Value Per Share | 3.60 |
| Working Capital | -4.54B |
Full Balance SheetCash 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 $5.72 billion.
| Operating Cash Flow | 12.65B |
| Capital Expenditures | -6.91B |
| Free Cash Flow | 5.72B |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
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 | 11.72% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.52% |
| Shareholder Yield | 17.71% |
| Earnings Yield | -9.70% |
| FCF Yield | 18.00% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -1.23% |
| EPS Growth Forecast (5Y) | n/a |
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
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 1.04 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 |