Deutsche Telekom AG Statistics

Total Valuation

LON:0MPH has a market cap or net worth of GBP 138.66 billion. The enterprise value is 285.71 billion.

Market Cap	138.66B
Enterprise Value	285.71B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	4.83B
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.82%
Float	4.14B

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 15.28.

PE Ratio	16.54
Forward PE	15.28
PS Ratio	1.30
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	5.61
P/OCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 11.57.

EV / Earnings	34.08
EV / Sales	2.69
EV / EBITDA	6.82
EV / EBIT	12.37
EV / FCF	11.57

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.59.

Current Ratio	1.12
Quick Ratio	0.79
Debt / Equity	1.59
Debt / EBITDA	3.10
Debt / FCF	5.18
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	544,182
Profits Per Employee	42,926
Employee Count	195,282
Asset Turnover	0.41
Inventory Turnover	25.41

Taxes

In the past 12 months, LON:0MPH has paid 3.99 billion in taxes.

Income Tax	3.99B
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.28, so LON:0MPH's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.05%
50-Day Moving Average	29.49
200-Day Moving Average	29.81
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	2,775,188

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, LON:0MPH had revenue of GBP 106.27 billion and earned 8.38 billion in profits. Earnings per share was 1.72.

Revenue	106.27B
Gross Profit	47.33B
Operating Income	22.49B
Pretax Income	17.01B
Net Income	8.38B
EBITDA	36.66B
EBIT	22.49B
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 6.83 billion in cash and 128.00 billion in debt, giving a net cash position of -121.17 billion.

Cash & Cash Equivalents	6.83B
Total Debt	128.00B
Net Cash	-121.17B
Net Cash Per Share	n/a
Equity (Book Value)	80.46B
Book Value Per Share	11.21
Working Capital	3.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.44 billion and capital expenditures -10.74 billion, giving a free cash flow of 24.70 billion.

Operating Cash Flow	35.44B
Capital Expenditures	-10.74B
Free Cash Flow	24.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.54%, with operating and profit margins of 21.16% and 7.89%.

Gross Margin	44.54%
Operating Margin	21.16%
Pretax Margin	16.01%
Profit Margin	7.89%
EBITDA Margin	34.50%
EBIT Margin	21.16%
FCF Margin	23.24%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.78
Dividend Yield	2.35%
Dividend Growth (YoY)	16.88%
Years of Dividend Growth	4
Payout Ratio	67.00%
Buyback Yield	1.36%
Shareholder Yield	3.71%
Earnings Yield	6.05%
FCF Yield	17.81%

Dividend Details

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

LON:0MPH has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	7