Telefónica Statistics

Total Valuation

Telefónica has a market cap or net worth of EUR 20.29 billion. The enterprise value is 58.82 billion.

Market Cap	20.29B
Enterprise Value	58.82B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 16, 2026

Share Statistics

Current Share Class	5.63B
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	1.14
P/TBV Ratio	n/a
P/FCF Ratio	4.74
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 13.75.

EV / Earnings	-12.83
EV / Sales	1.64
EV / EBITDA	7.20
EV / EBIT	116.24
EV / FCF	13.75

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)	n/a
Revenue Per Employee	437,420
Profits Per Employee	-55,771
Employee Count	82,175
Asset Turnover	0.37
Inventory Turnover	21.67

Taxes

In the past 12 months, Telefónica has paid 365.00 million in taxes.

Income Tax	365.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.05%
50-Day Moving Average	3.51
200-Day Moving Average	4.14
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	8,149

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 EUR 35.95 billion and -4.58 billion in losses. Loss per share was -0.81.

Revenue	35.95B
Gross Profit	16.27B
Operating Income	1.53B
Pretax Income	-1.40B
Net Income	-4.58B
EBITDA	7.11B
EBIT	1.53B
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 41.92 billion in debt, giving a net cash position of -34.98 billion.

Cash & Cash Equivalents	6.94B
Total Debt	41.92B
Net Cash	-34.98B
Net Cash Per Share	n/a
Equity (Book Value)	17.81B
Book Value Per Share	2.53
Working Capital	-2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.72 billion and capital expenditures -5.45 billion, giving a free cash flow of 4.28 billion.

Operating Cash Flow	9.72B
Capital Expenditures	-5.45B
Free Cash Flow	4.28B
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 0.24, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.24
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	6.74%
Earnings Yield	-22.59%
FCF Yield	21.08%

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

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