Telefonica (0TDE) Stock Statistics & Valuation Metrics

Telefonica has a market cap or net worth of €21.73B. The enterprise value is €62.71B.

Telefonica has 5,670,161,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Telefonica’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 2.52%.

The current PE Ratio of Telefonica is ―. Telefonica’s PEG ratio is -0.00360.

In the last 12 months, Telefonica had revenue of 35.12B and earned -4.32B in profits. Earnings per share was -0.77.

In the last 12 months, operating cash flow was 10.15B and capital expenditures -5.33B, giving a free cash flow of 4.83B billion.

Telefonica pays an annual dividend of ―, resulting in a dividend yield of ―

Telefonica upcoming earnings date is May 14, 2026, Before Open (Confirmed).

Telefonica as a current ratio of 0.89, with Debt / Equity ratio of 333.60%

In the past 12 months, Telefonica has paid 365.00M in taxes.

Telefonica EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 13.00.

Telefonica has €7.43B in cash and marketable securities with €47.56B in debt, giving a net cash position of -€40.13B billion.

Gross margin is 52.40%, with operating margin of 5.26%, and net profit margin of -12.29%.

The average price target for Telefonica is €3.52, which is 11.43% higher than the current price. The consensus rating is Hold