Telenor ASA Statistics
Total Valuation
Telenor ASA has a market cap or net worth of NOK 209.25 billion. The enterprise value is 299.47 billion.
| Market Cap | 209.25B |
| Enterprise Value | 299.47B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Telenor ASA has 1.37 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.21% |
| Float | 628.90M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 16.86. Telenor ASA's PEG ratio is 5.69.
| PE Ratio | 19.10 |
| Forward PE | 16.86 |
| PS Ratio | 2.73 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | 5.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 15.06.
| EV / Earnings | 42.57 |
| EV / Sales | 3.91 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 15.15 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.69 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 5.12 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 716,366 |
| Employee Count | 9,819 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 30.58 |
Taxes
In the past 12 months, Telenor ASA has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.31, so Telenor ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 169.04 |
| 200-Day Moving Average | 160.24 |
| Relative Strength Index (RSI) | 26.05 |
| Average Volume (20 Days) | 1,392,603 |
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, Telenor ASA had revenue of NOK 76.55 billion and earned 7.03 billion in profits. Earnings per share was 5.14.
| Revenue | 76.55B |
| Gross Profit | 49.96B |
| Operating Income | 18.15B |
| Pretax Income | 16.65B |
| Net Income | 7.03B |
| EBITDA | 26.83B |
| EBIT | 18.15B |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 16.79 billion in cash and 101.85 billion in debt, giving a net cash position of -85.07 billion or -62.20 per share.
| Cash & Cash Equivalents | 16.79B |
| Total Debt | 101.85B |
| Net Cash | -85.07B |
| Net Cash Per Share | -62.20 |
| Equity (Book Value) | 75.63B |
| Book Value Per Share | 51.51 |
| Working Capital | -14.35B |
Cash Flow
In the last 12 months, operating cash flow was 31.22 billion and capital expenditures -11.34 billion, giving a free cash flow of 19.88 billion.
| Operating Cash Flow | 31.22B |
| Capital Expenditures | -11.34B |
| Depreciation & Amortization | 8.68B |
| Net Borrowing | -139.00M |
| Free Cash Flow | 19.88B |
| FCF Per Share | 14.54 |
Margins
Gross margin is 65.26%, with operating and profit margins of 23.71% and 9.19%.
| Gross Margin | 65.26% |
| Operating Margin | 23.71% |
| Pretax Margin | 21.76% |
| Profit Margin | 9.19% |
| EBITDA Margin | 35.05% |
| EBIT Margin | 23.71% |
| FCF Margin | 25.98% |
Dividends & Yields
This stock pays an annual dividend of 9.70, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 9.70 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 1.05% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 186.74% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 3.36% |
| FCF Yield | 9.50% |
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
Telenor ASA has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |