Telefonica's market cap is currently $24.44B. The company's EPS TTM is $-0.22; its P/E ratio is ―; and it has a dividend yield of 5.54%. Telefonica is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 40.65B	€ 39.99B	€ 39.28B	€ 43.08B	€ 48.42B
Gross Profit	€ 20.23B	€ 27.05B	€ 27.02B	€ 30.06B	€ 34.79B
Operating Income	€ 2.59B	€ 4.06B	€ 13.59B	€ 6.01B	€ 2.74B
EBITDA	€ 10.34B	€ 13.54B	€ 22.53B	€ 13.82B	€ 15.70B
Net Income	€ -892.00M	€ 2.01B	€ 8.14B	€ 1.58B	€ 1.66B
Balance Sheet
Cash & Short-Term Investments	€ 7.67B	€ 9.69B	€ 12.41B	€ 8.10B	€ 9.16B
Total Assets	€ 104.32B	€ 109.64B	€ 109.21B	€ 105.05B	€ 118.88B
Total Debt	€ 44.12B	€ 8.68B	€ 8.07B	€ 5.29B	€ 7.23B
Net Debt	€ 36.96B	€ 1.43B	€ -510.00M	€ -310.00M	€ 1.18B
Total Liabilities	€ 77.23B	€ 77.93B	€ 80.53B	€ 86.79B	€ 93.43B
Stockholders' Equity	€ 21.85B	€ 25.09B	€ 22.21B	€ 11.23B	€ 17.12B
Cash Flow
Free Cash Flow	€ 5.49B	€ 5.30B	€ 4.10B	€ 6.18B	€ 6.59B
Operating Cash Flow	€ 11.65B	€ 10.81B	€ 10.27B	€ 13.20B	€ 15.01B
Investing Cash Flow	€ -4.29B	€ -5.33B	€ 5.90B	€ -7.79B	€ -5.64B
Financing Cash Flow	€ -7.19B	€ -7.92B	€ -12.99B	€ -5.44B	€ -9.02B

Currency in EUR

Telefonica Earnings and Revenue History

Income Statement >

Telefonica Debt to Assets

Balance Sheet >

Telefonica Cash Flow

Cash Flow >

Telefonica Forecast EPS vs Actual EPS

Earnings >

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