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RESEARCH TOOLSreports

Telefonica (TEF) Financial Statements

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122 Followers

Telefonica Financial Overview

Telefonica's market cap is currently €20.11B. The company's EPS TTM is €0.06; its P/E ratio is -4.65; and it has a dividend yield of 7.88%. Telefonica is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 35.12B€ 41.31B€ 40.65B€ 39.99B€ 39.28B
Gross Profit€ 315.00M€ 28.76B€ 20.23B€ 27.05B€ 27.02B
Operating Income€ 1.85B€ 2.40B€ 2.59B€ 4.06B€ 13.59B
EBITDA€ 9.21B€ 12.35B€ 10.34B€ 14.79B€ 22.53B
Net Income€ -4.32B€ -49.00M€ -892.00M€ 2.01B€ 8.14B
Balance Sheet
Cash & Short-Term Investments€ 7.43B€ 9.26B€ 7.67B€ 9.69B€ 12.41B
Total Assets€ 92.02B€ 100.50B€ 104.32B€ 109.64B€ 109.21B
Total Debt€ 47.56B€ 45.02B€ 44.35B€ 8.68B€ 50.37B
Net Debt€ 41.00B€ 36.96B€ 37.20B€ 1.43B€ 41.78B
Total Liabilities€ 74.21B€ 77.75B€ 77.23B€ 77.93B€ 80.53B
Stockholders' Equity€ 14.26B€ 19.35B€ 14.30B€ 25.09B€ 22.21B
Cash Flow
Free Cash Flow€ 4.67B€ 5.20B€ 5.49B€ 5.30B€ 4.10B
Operating Cash Flow€ 9.72B€ 10.99B€ 11.65B€ 10.81B€ 10.27B
Investing Cash Flow€ -4.59B€ -5.22B€ -4.29B€ -5.33B€ 5.90B
Financing Cash Flow€ -6.41B€ -4.67B€ -7.19B€ -7.92B€ -12.99B
Currency in EUR

Telefonica Earnings and Revenue History

Income Statement >

Telefonica Debt to Assets

Balance Sheet >

Telefonica Cash Flow

Cash Flow >

Telefonica Forecast EPS vs Actual EPS

Earnings >