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STOCKS

Telefonica (ES:TEF)

BME:TEF

TEF

Telefonica

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Telefonica (TEF) Ratios

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Telefonica Ratios

ES:TEF's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, ES:TEF's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.89	0.98	0.98	1.20
Quick Ratio	0.91	0.85	0.91	0.91	1.14
Cash Ratio	0.31	0.31	0.31	0.34	0.20
Solvency Ratio	0.14	0.10	0.14	0.21	0.13
Operating Cash Flow Ratio	0.47	0.50	0.47	0.40	0.47
Short-Term Operating Cash Flow Coverage	2.69	3.15	2.69	1.47	1.62
Net Current Asset Value	€ -55.34B	€ -56.47B	€ -55.34B	€ -55.60B	€ -53.14B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.42	0.08	0.07	0.05
Debt-to-Equity Ratio	0.35	3.08	0.35	0.36	0.47
Debt-to-Capital Ratio	0.26	0.76	0.26	0.27	0.32
Long-Term Debt-to-Capital Ratio	0.58	0.69	0.58	0.61	0.79
Financial Leverage Ratio	4.37	7.29	4.37	4.92	9.35
Debt Service Coverage Ratio	1.83	1.67	1.83	2.34	1.25
Interest Coverage Ratio	1.34	0.86	1.34	6.70	2.49
Debt to Market Cap	2.01	1.77	2.01	1.92	2.84
Interest Debt Per Share	2.04	8.31	2.04	1.76	1.41
Net Debt to EBITDA	0.11	3.58	0.11	-0.02	-0.02
Profitability Margins
Gross Profit Margin	67.64%	49.77%	67.64%	68.79%	69.79%
EBIT Margin	14.98%	3.79%	14.98%	35.96%	11.61%
EBITDA Margin	33.85%	25.43%	33.85%	57.36%	32.08%
Operating Profit Margin	10.14%	6.38%	10.14%	34.59%	13.95%
Pretax Profit Margin	7.40%	-3.62%	7.40%	30.79%	6.00%
Net Profit Margin	5.03%	-2.19%	5.03%	20.72%	3.67%
Continuous Operations Profit Margin	5.80%	-1.41%	5.80%	27.29%	4.54%
Net Income Per EBT	67.94%	60.56%	67.94%	67.28%	61.25%
EBT Per EBIT	72.98%	-56.81%	72.98%	89.03%	42.99%
Return on Assets (ROA)	1.83%	-0.86%	1.83%	7.45%	1.51%
Return on Equity (ROE)	8.02%	-6.24%	8.02%	36.64%	14.08%
Return on Capital Employed (ROCE)	4.69%	3.20%	4.69%	16.23%	7.81%
Return on Invested Capital (ROIC)	3.43%	1.15%	3.43%	13.03%	5.27%
Return on Tangible Assets	2.54%	-1.20%	2.54%	10.05%	2.07%
Earnings Yield	10.33%	-4.46%	10.33%	36.91%	8.90%
Efficiency Ratios
Receivables Turnover	5.73	5.69	5.73	6.02	7.31
Payables Turnover	1.72	2.65	1.72	1.76	2.20
Inventory Turnover	8.37	21.98	8.37	7.01	7.58
Fixed Asset Turnover	1.25	1.29	1.25	1.30	1.50
Asset Turnover	0.36	0.39	0.36	0.36	0.41
Working Capital Turnover Ratio	-74.27	-25.78	-74.27	15.80	-265.08
Cash Conversion Cycle	-105.46	-56.74	-105.46	-95.16	-67.76
Days of Sales Outstanding	63.74	64.18	63.74	60.66	49.90
Days of Inventory Outstanding	43.60	16.61	43.60	52.08	48.18
Days of Payables Outstanding	212.81	137.52	212.81	207.90	165.84
Operating Cycle	107.34	80.79	107.34	112.74	98.08
Cash Flow Ratios
Operating Cash Flow Per Share	1.88	2.06	1.88	1.79	2.41
Free Cash Flow Per Share	0.92	0.97	0.92	0.72	1.13
CapEx Per Share	0.96	1.09	0.96	1.08	1.28
Free Cash Flow to Operating Cash Flow	0.49	0.47	0.49	0.40	0.47
Dividend Paid and CapEx Coverage Ratio	1.57	1.48	1.57	1.05	1.59
Capital Expenditure Coverage Ratio	1.96	1.89	1.96	1.67	1.88
Operating Cash Flow Coverage Ratio	1.25	0.26	1.25	1.27	2.49
Operating Cash Flow to Sales Ratio	0.27	0.29	0.27	0.26	0.31
Free Cash Flow Yield	27.23%	27.43%	27.23%	18.61%	34.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.68	-22.43	9.68	2.71	11.24
Price-to-Sales (P/S) Ratio	0.49	0.49	0.49	0.56	0.41
Price-to-Book (P/B) Ratio	0.78	1.40	0.78	0.99	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	3.67	3.65	3.67	5.37	2.88
Price-to-Operating Cash Flow Ratio	1.80	1.72	1.80	2.15	1.35
Price-to-Earnings Growth (PEG) Ratio	-0.12	0.14	-0.12	<0.01	-0.41
Price-to-Fair Value	0.78	1.40	0.78	0.99	1.58
Enterprise Value Multiple	1.54	5.51	1.54	0.96	1.26
Enterprise Value	20.89B	56.97B	20.89B	21.54B	17.47B
EV to EBITDA	1.54	5.51	1.54	0.96	1.26
EV to Sales	0.52	1.40	0.52	0.55	0.41
EV to Free Cash Flow	3.94	10.38	3.94	5.25	2.83
EV to Operating Cash Flow	1.93	4.89	1.93	2.10	1.32
Tangible Book Value Per Share	0.21	-0.53	0.21	0.08	-1.88
Shareholders’ Equity Per Share	4.37	2.52	4.37	3.88	2.05
Tax and Other Ratios
Effective Tax Rate	0.22	0.61	0.22	0.11	0.24
Revenue Per Share	6.97	7.17	6.97	6.86	7.87
Net Income Per Share	0.35	-0.16	0.35	1.42	0.29
Tax Burden	0.68	0.61	0.68	0.67	0.61
Interest Burden	0.49	-0.96	0.49	0.86	0.52
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.14	0.18	0.14	0.17	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.37	-10.16	5.37	1.30	9.91

Currency in EUR

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