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Telefonica (ES:TEF)
BME:TEF
Total Valuation
Telefonica has a market cap or net worth of €25.65B. The enterprise value is €70.37B.
Market Cap€25.65B
Enterprise Value€70.37B
Share Statistics
Telefonica has 5,670,161,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,670,161,600
Owned by Insiders9.69%
Owned by Institutions0.01%
Financial Efficiency
Telefonica’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee409.59K
Profits Per Employee0.00
Employee Count100,870
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Telefonica is ―. Telefonica’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Telefonica had revenue of 41.31B and earned -49.00M in profits. Earnings per share was -0.06.
Revenue41.31B
Gross Profit28.76B
Operating Income2.40B
Pretax Income557.00M
Net Income-49.00M
EBITDA12.35B
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 4.60B and capital expenditures -5.90B, giving a free cash flow of 5.09B billion.
Operating Cash Flow4.60B
Free Cash Flow5.09B
Free Cash Flow per Share0.90
Dividends & Yields
Telefonica pays an annual dividend of €0.121, resulting in a dividend yield of 5.4%
Dividend Per Share€0.121
Dividend Yield5.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change14.63%
50-Day Moving Average4.30
200-Day Moving Average4.14
Relative Strength Index (RSI)63.87
Average Volume (3m)9.96M
Important Dates
Telefonica upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateDec 16, 2025
Financial Position
Telefonica as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Telefonica has paid 348.00M in taxes.
Income Tax348.00M
Effective Tax Rate―
Enterprise Valuation
Telefonica EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Telefonica has €9.26B in cash and marketable securities with ― in debt, giving a net cash position of €35.76B billion.
Cash & Marketable Securities€9.26B
Total Debt―
Net Cash€35.76B
Net Cash Per Share€6.31
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Telefonica is €4.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.02
Price Target Upside-11.26% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast1.15%
EPS Growth Forecast98.59%