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Deutsche Telekom AG (UK) (GB:0MPH)
: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
3.81 2.91 2.17 2.29 2.24
Interest Coverage Ratio
4.10 2.92 2.71 2.58 2.48
Debt to Market Cap
0.66 0.91 1.18 1.39 1.47
Interest Debt Per Share
30.73 29.32 30.86 30.57 30.03
Net Debt to EBITDA
2.54 2.95 3.30 3.49 3.25
Profitability Margins
Gross Profit Margin
60.82%60.03%55.95%56.85%58.39%
EBIT Margin
17.57%19.16%15.12%11.76%13.23%
EBITDA Margin
31.78%40.00%37.92%35.90%37.93%
Operating Profit Margin
16.04%18.69%13.57%12.03%12.71%
Pretax Profit Margin
13.58%10.75%9.66%7.30%8.61%
Net Profit Margin
6.63%15.98%7.04%5.62%6.70%
Continuous Operations Profit Margin
10.44%7.45%8.42%5.43%6.55%
Net Income Per EBT
48.78%148.63%72.89%77.08%77.77%
EBT Per EBIT
84.70%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)
18.75%31.25%16.48%14.30%18.79%
Return on Capital Employed (ROCE)
10.06%7.50%6.09%5.38%5.62%
Return on Invested Capital (ROIC)
7.41%4.97%4.67%3.89%4.08%
Return on Tangible Assets
7.80%9.90%5.49%4.10%4.60%
Earnings Yield
7.02%16.27%8.63%7.78%9.51%
Efficiency Ratios
Receivables Turnover
7.26 5.99 4.73 5.07 5.32
Payables Turnover
7.08 4.13 4.18 4.50 4.33
Inventory Turnover
27.04 18.39 18.97 16.40 15.55
Fixed Asset Turnover
1.95 1.21 1.30 1.17 1.10
Asset Turnover
0.55 0.36 0.38 0.39 0.38
Working Capital Turnover Ratio
46.52 -37.43 -36.36 1.41K -24.97
Cash Conversion Cycle
12.23 -7.65 8.99 13.27 7.66
Days of Sales Outstanding
50.31 60.94 77.13 72.06 68.58
Days of Inventory Outstanding
13.50 19.85 19.24 22.26 23.47
Days of Payables Outstanding
51.57 88.43 87.38 81.04 84.39
Operating Cycle
63.81 80.78 96.37 94.31 92.05
Cash Flow Ratios
Operating Cash Flow Per Share
8.08 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
0.24 0.34 0.32 0.30 0.24
Free Cash Flow Yield
13.06%17.77%12.63%7.40%7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.25 6.15 11.58 12.85 10.52
Price-to-Sales (P/S) Ratio
0.94 0.98 0.82 0.72 0.70
Price-to-Book (P/B) Ratio
2.52 1.92 1.91 1.84 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
7.66 5.63 7.92 13.51 14.05
Price-to-Operating Cash Flow Ratio
4.01 2.93 2.59 2.44 2.99
Price-to-Earnings Growth (PEG) Ratio
0.16 0.05 0.43 -1.22 0.38
Price-to-Fair Value
2.52 1.92 1.91 1.84 1.98
Enterprise Value Multiple
5.49 5.41 5.45 5.51 5.11
Enterprise Value
295.31B 240.84B 234.82B 214.52B 195.27B
EV to EBITDA
5.49 5.41 5.45 5.51 5.11
EV to Sales
1.75 2.16 2.07 1.98 1.94
EV to Free Cash Flow
14.26 12.39 20.06 36.95 38.68
EV to Operating Cash Flow
7.41 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
34.26 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
2.21 9.11 3.06 4.06 2.74
Currency in EUR
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