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Deutsche Telekom (GB:0MPH)
LSE:0MPH
UK Market

Deutsche Telekom (0MPH) Ratios

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Deutsche Telekom Ratios

GB:0MPH's free cash flow for Q4 2024 was €0.88. For the 2024 fiscal year, GB:0MPH's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.01 0.86 1.00 1.00
Quick Ratio
0.99 0.94 0.80 0.93 0.93
Cash Ratio
0.24 0.20 0.12 0.15 0.35
Solvency Ratio
0.17 0.18 0.16 0.16 0.16
Operating Cash Flow Ratio
1.13 1.03 0.79 0.83 0.64
Short-Term Operating Cash Flow Coverage
6.53 5.38 2.70 2.88 2.16
Net Current Asset Value
€ -169.13B€ -185.84B€ -172.13B€ -161.36B€ -155.07B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.44 0.49 0.50 0.52
Debt-to-Equity Ratio
2.29 2.44 3.04 3.33 3.82
Debt-to-Capital Ratio
0.70 0.71 0.75 0.77 0.79
Long-Term Debt-to-Capital Ratio
0.61 0.62 0.66 0.70 0.72
Financial Leverage Ratio
4.82 5.51 6.15 6.60 7.37
Debt Service Coverage Ratio
3.50 2.91 2.17 2.29 2.24
Interest Coverage Ratio
3.89 2.92 2.71 2.58 2.48
Debt to Market Cap
0.74 0.91 1.18 1.39 1.47
Interest Debt Per Share
30.76 29.32 30.86 30.57 30.03
Net Debt to EBITDA
2.72 2.95 3.30 3.49 3.25
Profitability Margins
Gross Profit Margin
61.13%60.03%55.95%56.85%58.39%
EBIT Margin
25.81%19.16%15.12%11.76%13.23%
EBITDA Margin
43.76%40.00%37.92%35.90%37.93%
Operating Profit Margin
22.83%18.69%13.57%12.03%12.71%
Pretax Profit Margin
19.94%10.75%9.66%7.30%8.61%
Net Profit Margin
9.74%15.98%7.04%5.62%6.70%
Continuous Operations Profit Margin
13.14%7.45%8.42%5.43%6.55%
Net Income Per EBT
48.82%148.63%72.89%77.08%77.77%
EBT Per EBIT
87.37%57.54%71.21%60.64%67.77%
Return on Assets (ROA)
3.68%5.68%2.68%2.17%2.55%
Return on Equity (ROE)
17.71%31.25%16.48%14.30%18.79%
Return on Capital Employed (ROCE)
9.74%7.50%6.09%5.38%5.62%
Return on Invested Capital (ROIC)
7.18%4.97%4.67%3.89%4.08%
Return on Tangible Assets
7.80%9.90%5.49%4.10%4.60%
Earnings Yield
7.86%16.27%8.63%7.78%9.51%
Efficiency Ratios
Receivables Turnover
4.94 5.99 4.73 5.07 5.32
Payables Turnover
4.78 4.13 4.18 4.50 4.33
Inventory Turnover
18.25 18.39 18.97 16.40 15.55
Fixed Asset Turnover
1.33 1.21 1.30 1.17 1.10
Asset Turnover
0.38 0.36 0.38 0.39 0.38
Working Capital Turnover Ratio
101.11 -37.43 -36.36 1.41K -24.97
Cash Conversion Cycle
17.53 -7.65 8.99 13.27 7.66
Days of Sales Outstanding
73.93 60.94 77.13 72.06 68.58
Days of Inventory Outstanding
20.00 19.85 19.24 22.26 23.47
Days of Payables Outstanding
76.39 88.43 87.38 81.04 84.39
Operating Cycle
93.93 80.78 96.37 94.31 92.05
Cash Flow Ratios
Operating Cash Flow Per Share
8.07 7.50 7.20 6.68 5.01
Free Cash Flow Per Share
4.19 3.91 2.35 1.21 1.06
CapEx Per Share
3.88 3.59 4.85 5.48 3.94
Free Cash Flow to Operating Cash Flow
0.52 0.52 0.33 0.18 0.21
Dividend Paid and CapEx Coverage Ratio
1.61 1.70 1.30 1.09 1.09
Capital Expenditure Coverage Ratio
2.08 2.09 1.49 1.22 1.27
Operating Cash Flow Coverage Ratio
0.27 0.27 0.24 0.23 0.17
Operating Cash Flow to Sales Ratio
0.35 0.34 0.32 0.30 0.24
Free Cash Flow Yield
14.51%17.77%12.63%7.40%7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.73 6.15 11.58 12.85 10.52
Price-to-Sales (P/S) Ratio
1.24 0.98 0.82 0.72 0.70
Price-to-Book (P/B) Ratio
2.25 1.92 1.91 1.84 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
6.89 5.63 7.92 13.51 14.05
Price-to-Operating Cash Flow Ratio
3.58 2.93 2.59 2.44 2.99
Price-to-Earnings Growth (PEG) Ratio
-0.35 0.05 0.43 -1.22 0.38
Price-to-Fair Value
2.25 1.92 1.91 1.84 1.98
Enterprise Value Multiple
5.55 5.41 5.45 5.51 5.11
Enterprise Value
279.44B 240.84B 234.82B 214.52B 195.27B
EV to EBITDA
5.55 5.41 5.45 5.51 5.11
EV to Sales
2.43 2.16 2.07 1.98 1.94
EV to Free Cash Flow
13.50 12.39 20.06 36.95 38.68
EV to Operating Cash Flow
7.01 6.46 6.56 6.67 8.22
Tangible Book Value Per Share
-12.68 -9.00 -13.19 -10.63 -9.60
Shareholders’ Equity Per Share
12.82 11.44 9.77 8.87 7.57
Tax and Other Ratios
Effective Tax Rate
0.23 0.31 0.18 0.23 0.22
Revenue Per Share
23.31 22.37 22.85 22.55 21.24
Net Income Per Share
2.27 3.57 1.61 1.27 1.42
Tax Burden
0.49 1.49 0.73 0.77 0.78
Interest Burden
0.77 0.56 0.64 0.62 0.65
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00 0.00
Income Quality
1.74 9.11 3.06 4.06 2.74
Currency in EUR
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