Telefonica (TELFY) Stock Statistics & Valuation Metrics

Telefonica has a market cap or net worth of $22.64B. The enterprise value is $56.84B.

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 -0.62 and return on invested capital (ROIC) is 1.92%.

The current PE Ratio of Telefonica is ―. Telefonica’s PEG ratio is -0.00344.

In the last 12 months, Telefonica had revenue of 33.73B and earned -4.15B in profits. Earnings per share was -0.78.

In the last 12 months, operating cash flow was 10.02B and capital expenditures -5.24B, giving a free cash flow of 4.78B billion.

Telefonica pays an annual dividend of $0.175, resulting in a dividend yield of 7.47%

Telefonica upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).

Telefonica as a current ratio of 0.85, with Debt / Equity ratio of 289.72%

In the past 12 months, Telefonica has paid 350.59M in taxes.

Telefonica EV to EBITDA ratio is 7.35, with an EV/FCF ratio of 13.90.

Telefonica has $7.71B in cash and marketable securities with $42.11B in debt, giving a net cash position of -$34.41B billion.

Gross margin is 30.36%, with operating margin of 4.18%, and net profit margin of -12.29%.

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