Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of 23.59 billion. The enterprise value is 68.40 billion.

Market Cap	23.59B
Enterprise Value	68.40B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	16.79%
Float	3.93B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.64
PS Ratio	0.56
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	4.70
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 13.62.

EV / Earnings	-12.71
EV / Sales	1.64
EV / EBITDA	7.20
EV / EBIT	116.24
EV / FCF	13.62

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.35.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	2.35
Debt / EBITDA	4.56
Debt / FCF	9.80
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.27%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	513,585
Profits Per Employee	-65,482
Employee Count	82,175
Asset Turnover	0.37
Inventory Turnover	21.67

Taxes

In the past 12 months, Telefónica has paid 428.55 million in taxes.

Income Tax	428.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.28, so Telefónica's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-6.14%
50-Day Moving Average	4.07
200-Day Moving Average	4.79
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	325,645

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 42.20 billion and -5.38 billion in losses. Loss per share was -0.95.

Revenue	42.20B
Gross Profit	19.10B
Operating Income	1.79B
Pretax Income	-1.65B
Net Income	-5.38B
EBITDA	8.35B
EBIT	1.79B
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 8.15 billion in cash and 49.22 billion in debt, giving a net cash position of -41.07 billion.

Cash & Cash Equivalents	8.15B
Total Debt	49.22B
Net Cash	-41.07B
Net Cash Per Share	n/a
Equity (Book Value)	20.91B
Book Value Per Share	2.97
Working Capital	-3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -6.39 billion, giving a free cash flow of 5.02 billion.

Operating Cash Flow	11.41B
Capital Expenditures	-6.39B
Free Cash Flow	5.02B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.26%, with operating and profit margins of 4.25% and -12.01%.

Gross Margin	45.26%
Operating Margin	4.25%
Pretax Margin	-3.90%
Profit Margin	-12.01%
EBITDA Margin	19.79%
EBIT Margin	4.25%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.25
Dividend Yield	5.62%
Dividend Growth (YoY)	11.87%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	5.60%
Earnings Yield	-22.81%
FCF Yield	21.28%

Dividend Details

Stock Splits

The last stock split was on January 21, 2011. It was a forward split with a ratio of 3.

Last Split Date	Jan 21, 2011
Split Type	Forward
Split Ratio	3

Scores

Telefónica has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	6