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Telefonica (ES:TEF)
BME:TEF
Spanish Market
TEF
Telefonica
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Telefonica (TEF) Ratios

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Telefonica Ratios

ES:TEF's free cash flow for Q1 2026 was €0.10. For the 2026 fiscal year, ES:TEF's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.89 0.87 0.89 0.98
Quick Ratio
 0.80 0.85 0.83 0.85 0.91
Cash Ratio
 0.27 0.26 0.31 0.31 0.31
Solvency Ratio
 0.08 0.04 0.11 0.10 0.14
Operating Cash Flow Ratio
 0.42 0.39 0.43 0.50 0.47
Short-Term Operating Cash Flow Coverage
 1.31 1.58 2.04 3.15 2.69
Net Current Asset Value
€ -51.83B€ -52.20B€ -55.38B€ -56.47B€ -55.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.52 0.45 0.43 0.08
Debt-to-Equity Ratio
 2.90 3.34 2.33 3.10 0.35
Debt-to-Capital Ratio
 0.74 0.77 0.70 0.76 0.26
Long-Term Debt-to-Capital Ratio
 0.66 0.71 0.62 0.69 0.58
Financial Leverage Ratio
 6.17 6.45 5.19 7.29 4.37
Debt Service Coverage Ratio
 1.16 1.13 1.43 1.67 2.01
Interest Coverage Ratio
 0.78 1.08 0.80 0.86 1.34
Debt to Market Cap
 1.65 2.13 1.65 1.77 2.01
Interest Debt Per Share
 7.83 8.74 8.52 8.36 2.04
Net Debt to EBITDA
 3.17 4.45 2.99 3.60 0.10
Profitability Margins
Gross Profit Margin
30.36%0.90%69.61%49.77%67.64%
EBIT Margin
6.12%5.26%8.60%3.79%14.98%
EBITDA Margin
31.88%26.22%29.90%25.43%36.97%
Operating Profit Margin
4.37%5.26%5.80%6.38%10.14%
Pretax Profit Margin
-4.57%-3.99%1.35%-3.62%7.40%
Net Profit Margin
-9.67%-12.29%-0.12%-2.19%5.03%
Continuous Operations Profit Margin
-5.69%-5.03%0.51%-1.41%5.80%
Net Income Per EBT
211.54%307.77%-8.80%60.56%67.94%
EBT Per EBIT
-104.52%-76.00%23.26%-56.81%72.98%
Return on Assets (ROA)
-3.83%-4.69%-0.05%-0.86%1.83%
Return on Equity (ROE)
-21.53%-30.28%-0.25%-6.24%8.02%
Return on Capital Employed (ROCE)
2.33%2.75%3.20%3.20%4.69%
Return on Invested Capital (ROIC)
2.10%2.52%1.09%1.15%3.43%
Return on Tangible Assets
-5.34%-6.43%-0.07%-1.20%2.54%
Earnings Yield
-15.47%-21.95%-0.22%-4.46%10.33%
Efficiency Ratios
Receivables Turnover
 35.38 40.51 4.61 5.69 5.73
Payables Turnover
 1.98 2.69 1.61 2.65 1.72
Inventory Turnover
 27.59 40.38 13.16 21.98 8.37
Fixed Asset Turnover
 1.39 1.37 1.41 1.29 1.25
Asset Turnover
 0.40 0.38 0.41 0.39 0.36
Working Capital Turnover Ratio
 -10.89 -11.33 -13.75 -25.78 -74.27
Cash Conversion Cycle
 -160.78 -117.67 -119.32 -56.74 -105.46
Days of Sales Outstanding
 10.32 9.01 79.18 64.18 63.74
Days of Inventory Outstanding
 13.23 9.04 27.73 16.61 43.60
Days of Payables Outstanding
 184.33 135.72 226.23 137.52 212.81
Operating Cycle
 23.55 18.05 106.91 80.79 107.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 1.72 1.95 2.06 1.88
Free Cash Flow Per Share
 0.84 0.83 0.92 0.97 0.92
CapEx Per Share
 0.90 0.90 1.03 1.09 0.96
Free Cash Flow to Operating Cash Flow
 0.48 0.48 0.47 0.47 0.49
Dividend Paid and CapEx Coverage Ratio
 1.39 1.41 1.46 1.48 1.57
Capital Expenditure Coverage Ratio
 1.93 1.92 1.90 1.89 1.96
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.24 0.26 1.25
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.27 0.29 0.27
Free Cash Flow Yield
21.25%23.72%23.44%27.43%27.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.38 -4.56 -453.16 -22.43 9.68
Price-to-Sales (P/S) Ratio
 0.62 0.56 0.54 0.49 0.49
Price-to-Book (P/B) Ratio
 1.51 1.38 1.15 1.40 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 4.64 4.22 4.27 3.65 3.67
Price-to-Operating Cash Flow Ratio
 2.23 2.02 2.02 1.72 1.80
Price-to-Earnings Growth (PEG) Ratio
 0.06 >-0.01 6.31 0.14 -0.12
Price-to-Fair Value
 1.51 1.38 1.15 1.40 0.78
Enterprise Value Multiple
 5.11 6.59 4.79 5.53 1.41
Enterprise Value
 58.00B 60.67B 59.16B 57.21B 20.89B
EV to EBITDA
 5.13 6.59 4.79 5.53 1.41
EV to Sales
 1.64 1.73 1.43 1.41 0.52
EV to Free Cash Flow
 12.30 13.00 11.37 10.42 3.94
EV to Operating Cash Flow
 5.93 6.24 5.38 4.91 1.93
Tangible Book Value Per Share
 -1.25 -1.26 -0.64 -0.53 0.21
Shareholders’ Equity Per Share
 2.58 2.53 3.43 2.52 4.37
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.26 0.62 0.61 0.22
Revenue Per Share
 6.30 6.23 7.33 7.17 6.97
Net Income Per Share
 -0.61 -0.77 >-0.01 -0.16 0.35
Tax Burden
 2.12 3.08 -0.09 0.61 0.68
Interest Burden
 -0.75 -0.76 0.16 -0.96 0.49
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.00 <0.01 0.18 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.18 -4.74 -34.57 -10.16 5.37
Currency in EUR