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Telefonica (ES:TEF)
BME:TEF
Spanish Market

Telefonica (TEF) Ratios

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Telefonica Ratios

ES:TEF's free cash flow for Q3 2025 was €0.33. For the 2025 fiscal year, ES:TEF's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 0.87 0.89 0.98 0.98
Quick Ratio
0.80 0.83 0.85 0.91 0.91
Cash Ratio
0.19 0.31 0.31 0.31 0.34
Solvency Ratio
0.11 0.11 0.10 0.14 0.21
Operating Cash Flow Ratio
0.48 0.43 0.50 0.47 0.40
Short-Term Operating Cash Flow Coverage
2.41 2.04 3.15 2.69 1.47
Net Current Asset Value
€ -52.24B€ -55.38B€ -56.47B€ -55.34B€ -55.60B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.45 0.42 0.08 0.07
Debt-to-Equity Ratio
2.44 2.33 3.08 0.35 0.36
Debt-to-Capital Ratio
0.71 0.70 0.76 0.26 0.27
Long-Term Debt-to-Capital Ratio
0.64 0.62 0.69 0.58 0.61
Financial Leverage Ratio
5.26 5.19 7.29 4.37 4.92
Debt Service Coverage Ratio
2.24 1.43 1.67 1.83 2.34
Interest Coverage Ratio
1.57 0.80 0.86 1.34 6.70
Debt to Market Cap
1.84 1.65 1.77 2.01 1.92
Interest Debt Per Share
7.77 8.52 8.31 2.04 1.76
Net Debt to EBITDA
2.69 2.99 3.58 0.11 -0.02
Profitability Margins
Gross Profit Margin
83.73%69.61%49.77%67.64%68.79%
EBIT Margin
12.07%8.60%3.79%14.98%35.96%
EBITDA Margin
37.38%29.90%25.43%33.85%57.36%
Operating Profit Margin
6.93%5.80%6.38%10.14%34.59%
Pretax Profit Margin
1.43%1.35%-3.62%7.40%30.79%
Net Profit Margin
-5.53%-0.12%-2.19%5.03%20.72%
Continuous Operations Profit Margin
0.05%0.51%-1.41%5.80%27.29%
Net Income Per EBT
-387.02%-8.80%60.56%67.94%67.28%
EBT Per EBIT
20.62%23.26%-56.81%72.98%89.03%
Return on Assets (ROA)
-2.29%-0.05%-0.86%1.83%7.45%
Return on Equity (ROE)
-11.45%-0.25%-6.24%8.02%36.64%
Return on Capital Employed (ROCE)
3.79%3.20%3.20%4.69%16.23%
Return on Invested Capital (ROIC)
0.13%1.09%1.15%3.43%13.03%
Return on Tangible Assets
-3.18%-0.07%-1.20%2.54%10.05%
Earnings Yield
-10.86%-0.22%-4.46%10.33%36.91%
Efficiency Ratios
Receivables Turnover
3.98 4.61 5.69 5.73 6.02
Payables Turnover
0.00 1.61 2.65 1.72 1.76
Inventory Turnover
7.00 13.16 21.98 8.37 7.01
Fixed Asset Turnover
1.44 1.41 1.29 1.25 1.30
Asset Turnover
0.41 0.41 0.39 0.36 0.36
Working Capital Turnover Ratio
-10.34 -13.75 -25.78 -74.27 15.80
Cash Conversion Cycle
143.78 -119.32 -56.74 -105.46 -95.16
Days of Sales Outstanding
91.61 79.18 64.18 63.74 60.66
Days of Inventory Outstanding
52.17 27.73 16.61 43.60 52.08
Days of Payables Outstanding
0.00 226.23 137.52 212.81 207.90
Operating Cycle
143.78 106.91 80.79 107.34 112.74
Cash Flow Ratios
Operating Cash Flow Per Share
1.87 1.95 2.06 1.88 1.79
Free Cash Flow Per Share
0.83 0.92 0.97 0.92 0.72
CapEx Per Share
1.05 1.03 1.09 0.96 1.08
Free Cash Flow to Operating Cash Flow
0.44 0.47 0.47 0.49 0.40
Dividend Paid and CapEx Coverage Ratio
1.37 1.46 1.48 1.57 1.05
Capital Expenditure Coverage Ratio
1.79 1.90 1.89 1.96 1.67
Operating Cash Flow Coverage Ratio
0.25 0.24 0.26 1.25 1.27
Operating Cash Flow to Sales Ratio
0.28 0.27 0.29 0.27 0.26
Free Cash Flow Yield
24.86%23.44%27.43%27.23%18.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.21 -453.16 -22.43 9.68 2.71
Price-to-Sales (P/S) Ratio
0.50 0.54 0.49 0.49 0.56
Price-to-Book (P/B) Ratio
1.11 1.15 1.40 0.78 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
4.02 4.27 3.65 3.67 5.37
Price-to-Operating Cash Flow Ratio
1.81 2.02 1.72 1.80 2.15
Price-to-Earnings Growth (PEG) Ratio
-0.77 6.31 0.14 -0.12 <0.01
Price-to-Fair Value
1.11 1.15 1.40 0.78 0.99
Enterprise Value Multiple
4.03 4.79 5.51 1.54 0.96
Enterprise Value
57.66B 59.16B 56.97B 20.89B 21.54B
EV to EBITDA
4.03 4.79 5.51 1.54 0.96
EV to Sales
1.51 1.43 1.40 0.52 0.55
EV to Free Cash Flow
12.11 11.37 10.38 3.94 5.25
EV to Operating Cash Flow
5.36 5.38 4.89 1.93 2.10
Tangible Book Value Per Share
-0.83 -0.64 -0.53 0.21 0.08
Shareholders’ Equity Per Share
3.07 3.43 2.52 4.37 3.88
Tax and Other Ratios
Effective Tax Rate
0.96 0.62 0.61 0.22 0.11
Revenue Per Share
6.67 7.33 7.17 6.97 6.86
Net Income Per Share
-0.37 >-0.01 -0.16 0.35 1.42
Tax Burden
-3.87 -0.09 0.61 0.68 0.67
Interest Burden
0.12 0.16 -0.96 0.49 0.86
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.14 0.18 0.14 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-15.70 -34.57 -10.16 5.37 1.30
Currency in EUR