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Telefonica (TELFY) Financial Statements

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Telefonica Financial Overview

Telefonica's market cap is currently $23.36B. The company's EPS TTM is $-0.6064; its P/E ratio is -5.99; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 33.73B	€ 41.31B	€ 40.65B	€ 39.99B	€ 39.28B
Gross Profit	€ 2.50B	€ 28.76B	€ 20.23B	€ 27.84B	€ 27.79B
Operating Income	€ 1.41B	€ 2.40B	€ 2.59B	€ 4.06B	€ 13.59B
EBITDA	€ 8.48B	€ 12.35B	€ 10.34B	€ 14.79B	€ 22.52B
Net Income	€ -4.15B	€ -49.00M	€ -892.00M	€ 2.01B	€ 8.14B
Balance Sheet
Cash & Short-Term Investments	€ 7.43B	€ 9.26B	€ 7.67B	€ 8.54B	€ 10.66B
Total Assets	€ 91.98B	€ 100.50B	€ 104.32B	€ 109.64B	€ 109.21B
Total Debt	€ 49.45B	€ 45.02B	€ 44.12B	€ 45.39B	€ 48.17B
Net Debt	€ 42.89B	€ 36.96B	€ 36.96B	€ 38.14B	€ 39.59B
Total Liabilities	€ 81.72B	€ 77.75B	€ 77.23B	€ 77.93B	€ 80.53B
Stockholders' Equity	€ 6.71B	€ 19.35B	€ 21.85B	€ 25.09B	€ 22.21B
Cash Flow
Free Cash Flow	€ 4.48B	€ 5.20B	€ 5.93B	€ 5.41B	€ 4.18B
Operating Cash Flow	€ 9.34B	€ 10.99B	€ 12.59B	€ 11.76B	€ 12.14B
Investing Cash Flow	€ -4.58B	€ -5.22B	€ -4.63B	€ -5.33B	€ 6.97B
Financing Cash Flow	€ -5.98B	€ -4.67B	€ -7.77B	€ -7.92B	€ -15.35B

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 >