Telefonica (TEF) Stock Statistics & Valuation Metrics

Telefonica has a market cap or net worth of $31.80B. The enterprise value is $85.09B.

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 >-0.01 and return on invested capital (ROIC) is 1.09%.

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

In the last 12 months, Telefonica had revenue of 41.31B and earned -49.00M in profits. Earnings per share was -0.06.

In the last 12 months, operating cash flow was 10.84B and capital expenditures -5.49B, giving a free cash flow of 5.35B billion.

Telefonica pays an annual dividend of $0.199, resulting in a dividend yield of 6.33%

Telefonica upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).

Telefonica as a current ratio of 0.87, with Debt / Equity ratio of 43.66%

In the past 12 months, Telefonica has paid 348.00M in taxes.

Telefonica EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 11.30.

Telefonica has $8.19B in cash and marketable securities with $7.55B in debt, giving a net cash position of -$648.00M billion.

Gross margin is 100.00%, with operating margin of 5.80%, and net profit margin of -0.12%.

The average price target for Telefonica is $5.50, which is 11.43% higher than the current price. The consensus rating is Hold