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Deutsche Telekom (GB:0MPH)
LSE:0MPH
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Deutsche Telekom (0MPH) Ratios

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Deutsche Telekom Ratios

GB:0MPH's free cash flow for Q1 2025 was €0.63. For the 2025 fiscal year, GB:0MPH's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.01 0.86 1.00 1.00
Quick Ratio
1.16 0.94 0.80 0.93 0.93
Cash Ratio
0.44 0.20 0.12 0.15 0.35
Solvency Ratio
0.17 0.18 0.16 0.16 0.16
Operating Cash Flow Ratio
1.07 1.03 0.79 0.83 0.64
Short-Term Operating Cash Flow Coverage
3.90 5.38 2.70 2.88 2.16
Net Current Asset Value
€ -159.38B€ -185.84B€ -172.13B€ -161.36B€ -155.07B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.44 0.49 0.50 0.52
Debt-to-Equity Ratio
2.32 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
4.76 5.51 6.15 6.60 7.37
Debt Service Coverage Ratio
2.72 2.91 2.17 2.29 2.24
Interest Coverage Ratio
3.88 2.92 2.71 2.58 2.48
Debt to Market Cap
0.73 0.91 1.18 1.39 1.47
Interest Debt Per Share
31.71 29.32 30.86 30.57 30.03
Net Debt to EBITDA
2.50 2.95 3.30 3.49 3.25
Profitability Margins
Gross Profit Margin
33.90%60.03%55.95%56.85%58.39%
EBIT Margin
24.36%19.16%15.12%11.76%13.23%
EBITDA Margin
44.77%40.00%37.92%35.90%37.93%
Operating Profit Margin
21.98%18.69%13.57%12.03%12.71%
Pretax Profit Margin
18.70%10.75%9.66%7.30%8.61%
Net Profit Margin
10.28%15.98%7.04%5.62%6.70%
Continuous Operations Profit Margin
13.89%7.45%8.42%5.43%6.55%
Net Income Per EBT
55.00%148.63%72.89%77.08%77.77%
EBT Per EBIT
85.06%57.54%71.21%60.64%67.77%
Return on Assets (ROA)
3.96%5.68%2.68%2.17%2.55%
Return on Equity (ROE)
19.78%31.25%16.48%14.30%18.79%
Return on Capital Employed (ROCE)
9.70%7.50%6.09%5.38%5.62%
Return on Invested Capital (ROIC)
6.79%4.97%4.67%3.89%4.08%
Return on Tangible Assets
7.44%9.90%5.49%4.10%4.60%
Earnings Yield
7.95%16.27%8.63%7.78%9.51%
Efficiency Ratios
Receivables Turnover
6.31 5.99 4.73 5.07 5.32
Payables Turnover
8.76 4.13 4.18 4.50 4.33
Inventory Turnover
29.02 18.39 18.97 16.40 15.55
Fixed Asset Turnover
1.23 1.21 1.30 1.17 1.10
Asset Turnover
0.38 0.36 0.38 0.39 0.38
Working Capital Turnover Ratio
21.43 -37.43 -36.36 1.41K -24.97
Cash Conversion Cycle
28.74 -7.65 8.99 13.27 7.66
Days of Sales Outstanding
57.81 60.94 77.13 72.06 68.58
Days of Inventory Outstanding
12.58 19.85 19.24 22.26 23.47
Days of Payables Outstanding
41.65 88.43 87.38 81.04 84.39
Operating Cycle
70.39 80.78 96.37 94.31 92.05
Cash Flow Ratios
Operating Cash Flow Per Share
8.47 7.50 7.20 6.68 5.01
Free Cash Flow Per Share
4.60 3.91 2.35 1.21 1.06
CapEx Per Share
3.87 3.59 4.85 5.48 3.94
Free Cash Flow to Operating Cash Flow
0.54 0.52 0.33 0.18 0.21
Dividend Paid and CapEx Coverage Ratio
1.68 1.70 1.30 1.09 1.09
Capital Expenditure Coverage Ratio
2.19 2.09 1.49 1.22 1.27
Operating Cash Flow Coverage Ratio
0.28 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
14.80%17.77%12.63%7.40%7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.58 6.15 11.58 12.85 10.52
Price-to-Sales (P/S) Ratio
1.30 0.98 0.82 0.72 0.70
Price-to-Book (P/B) Ratio
2.37 1.92 1.91 1.84 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
6.76 5.63 7.92 13.51 14.05
Price-to-Operating Cash Flow Ratio
3.67 2.93 2.59 2.44 2.99
Price-to-Earnings Growth (PEG) Ratio
1.59 0.05 0.43 -1.22 0.38
Price-to-Fair Value
2.37 1.92 1.91 1.84 1.98
Enterprise Value Multiple
5.40 5.41 5.45 5.51 5.11
Enterprise Value
283.60B 240.84B 234.82B 214.52B 195.27B
EV to EBITDA
5.40 5.41 5.45 5.51 5.11
EV to Sales
2.42 2.16 2.07 1.98 1.94
EV to Free Cash Flow
12.61 12.39 20.06 36.95 38.68
EV to Operating Cash Flow
6.84 6.46 6.56 6.67 8.22
Tangible Book Value Per Share
-9.17 -9.00 -13.19 -10.63 -9.60
Shareholders’ Equity Per Share
13.09 11.44 9.77 8.87 7.57
Tax and Other Ratios
Effective Tax Rate
0.26 0.31 0.18 0.23 0.22
Revenue Per Share
23.99 22.37 22.85 22.55 21.24
Net Income Per Share
2.47 3.57 1.61 1.27 1.42
Tax Burden
0.55 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
1.89 9.11 3.06 4.06 2.74
Currency in EUR
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