Telefonica (TELFY) Financial Statements

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Telefonica Financial Overview

Telefonica's market cap is currently $23.92B. The company's EPS TTM is $-0.3919; its P/E ratio is -6.09; and it has a dividend yield of 7.47%. Telefonica is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 41.31B	€ 40.65B	€ 39.99B	€ 39.28B	€ 43.08B
Gross Profit	€ 28.76B	€ 20.23B	€ 27.84B	€ 27.79B	€ 30.93B
Operating Income	€ 2.40B	€ 2.59B	€ 4.06B	€ 13.59B	€ 4.14B
EBITDA	€ 12.35B	€ 10.34B	€ 14.79B	€ 22.52B	€ 14.36B
Net Income	€ -49.00M	€ -892.00M	€ 2.01B	€ 8.14B	€ 1.58B
Balance Sheet
Cash & Short-Term Investments	€ 9.26B	€ 7.67B	€ 8.54B	€ 10.66B	€ 8.10B
Total Assets	€ 100.50B	€ 104.32B	€ 109.64B	€ 109.21B	€ 105.05B
Total Debt	€ 45.02B	€ 44.12B	€ 45.39B	€ 48.17B	€ 50.85B
Net Debt	€ 36.96B	€ 36.96B	€ 38.14B	€ 39.59B	€ 45.25B
Total Liabilities	€ 77.75B	€ 77.23B	€ 77.93B	€ 80.53B	€ 86.79B
Stockholders' Equity	€ 19.35B	€ 21.85B	€ 25.09B	€ 22.21B	€ 11.23B
Cash Flow
Free Cash Flow	€ 5.20B	€ 5.93B	€ 5.41B	€ 4.18B	€ 6.18B
Operating Cash Flow	€ 10.99B	€ 12.59B	€ 11.76B	€ 12.14B	€ 13.20B
Investing Cash Flow	€ -5.22B	€ -4.63B	€ -5.33B	€ 6.97B	€ -7.79B
Financing Cash Flow	€ -4.67B	€ -7.77B	€ -7.92B	€ -15.35B	€ -5.44B

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 >