Deutsche Telekom (DTEA) Ratios
Deutsche Telekom Ratios
DE:DTEA's free cash flow for Q2 2026 was $5.81B. For the 2026 fiscal year, DE:DTEA's free cash flow was decreased by $-4.43B and operating cash flow was $10.24B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.06 | 1.01 | 0.86 | 1.00 |
| Quick Ratio | 1.04 | 0.99 | 0.94 | 0.80 | 0.93 |
| Cash Ratio | 0.21 | 0.24 | 0.20 | 0.12 | 0.15 |
| Solvency Ratio | 0.15 | 0.13 | 0.17 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 1.06 | 1.13 | 1.03 | 0.79 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 4.85 | 6.53 | 5.38 | 2.49 | 2.63 |
| Net Current Asset Value | $ -177.34B | $ -169.13B | $ -162.71B | $ -172.13B | $ -161.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.48 | 0.48 | 0.49 | 0.50 |
| Debt-to-Equity Ratio | 2.27 | 2.29 | 2.44 | 3.04 | 3.33 |
| Debt-to-Capital Ratio | 0.69 | 0.70 | 0.71 | 0.75 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.61 | 0.62 | 0.67 | 0.70 |
| Financial Leverage Ratio | 5.00 | 4.82 | 5.10 | 6.15 | 6.60 |
| Debt Service Coverage Ratio | 3.10 | 2.75 | 2.56 | 1.61 | 1.89 |
| Interest Coverage Ratio | 4.11 | 3.89 | 3.16 | 2.71 | 2.50 |
| Debt to Market Cap | 0.77 | 0.74 | 0.90 | 1.22 | 1.42 |
| Interest Debt Per Share | 30.26 | 30.76 | 29.20 | 30.86 | 30.56 |
| Net Debt to EBITDA | 2.73 | 3.37 | 3.44 | 4.15 | 3.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.60% | 44.71% | 43.38% | 39.25% | 39.18% |
| EBIT Margin | 22.52% | 20.60% | 19.17% | 12.42% | 12.25% |
| EBITDA Margin | 42.62% | 34.30% | 33.32% | 29.24% | 31.14% |
| Operating Profit Margin | 22.52% | 22.19% | 18.13% | 13.17% | 11.39% |
| Pretax Profit Margin | 16.37% | 19.38% | 10.43% | 9.38% | 6.90% |
| Net Profit Margin | 8.07% | 9.46% | 15.50% | 6.83% | 3.78% |
| Continuous Operations Profit Margin | 12.53% | 14.91% | 7.23% | 7.72% | 5.34% |
| Net Income Per EBT | 49.28% | 48.82% | 148.63% | 72.90% | 54.75% |
| EBT Per EBIT | 72.71% | 87.37% | 57.54% | 71.21% | 60.64% |
| Return on Assets (ROA) | 2.97% | 3.68% | 6.13% | 2.68% | 1.48% |
| Return on Equity (ROE) | 14.85% | 17.71% | 31.25% | 16.48% | 9.78% |
| Return on Capital Employed (ROCE) | 9.41% | 9.74% | 8.18% | 6.09% | 5.18% |
| Return on Invested Capital (ROIC) | 6.85% | 7.18% | 5.40% | 4.65% | 3.74% |
| Return on Tangible Assets | 5.21% | 7.80% | 11.36% | 5.49% | 2.80% |
| Earnings Yield | 6.83% | 7.88% | 16.37% | 8.62% | 5.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.59 | 5.08 | 6.17 | 6.11 | 6.37 |
| Payables Turnover | 9.08 | 6.99 | 6.03 | 5.94 | 6.46 |
| Inventory Turnover | 30.10 | 26.72 | 26.86 | 26.96 | 23.53 |
| Fixed Asset Turnover | 1.23 | 1.37 | 1.25 | 1.34 | 1.19 |
| Asset Turnover | 0.37 | 0.39 | 0.40 | 0.39 | 0.39 |
| Working Capital Turnover Ratio | 36.28 | 104.02 | -38.59 | -37.47 | 1434.70 |
| Cash Conversion Cycle | 51.54 | 33.32 | 12.15 | 11.84 | 16.30 |
| Days of Sales Outstanding | 79.59 | 71.86 | 59.12 | 59.78 | 57.27 |
| Days of Inventory Outstanding | 12.12 | 13.66 | 13.59 | 13.54 | 15.51 |
| Days of Payables Outstanding | 40.18 | 52.20 | 60.56 | 61.49 | 56.47 |
| Operating Cycle | 91.72 | 85.52 | 72.71 | 73.32 | 72.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.01 | 8.07 | 7.49 | 7.20 | 6.68 |
| Free Cash Flow Per Share | 5.58 | 4.19 | 3.90 | 2.35 | 1.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 1.61 | 1.70 | 1.30 | 1.09 |
| Capital Expenditure Coverage Ratio | 3.30 | 2.08 | 2.09 | 1.49 | 1.22 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.27 | 0.27 | 0.24 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.34 | 0.33 | 0.31 | 0.29 |
| Free Cash Flow Yield | 20.13% | 14.55% | 17.88% | 12.62% | 7.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.59 | 12.69 | 6.11 | 11.60 | 18.76 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.20 | 0.95 | 0.79 | 0.71 |
| Price-to-Book (P/B) Ratio | 2.17 | 2.25 | 1.91 | 1.91 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.97 | 6.87 | 5.59 | 7.93 | 13.49 |
| Price-to-Operating Cash Flow Ratio | 3.46 | 3.57 | 2.91 | 2.59 | 2.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.90 | -0.35 | 0.05 | 0.43 | -1.78 |
| Enterprise Value Multiple | 5.50 | 6.87 | 6.28 | 6.86 | 6.23 |
| Enterprise Value | 268.37B | 279.03B | 240.14B | 234.91B | 214.41B |
| EV to EBITDA | 5.50 | 6.87 | 6.28 | 6.86 | 6.23 |
| EV to Sales | 2.35 | 2.36 | 2.09 | 2.01 | 1.94 |
| EV to Free Cash Flow | 9.87 | 13.48 | 12.36 | 20.07 | 36.93 |
| EV to Operating Cash Flow | 6.88 | 7.00 | 6.44 | 6.56 | 6.66 |
| Tangible Book Value Per Share | -8.50 | -12.68 | -8.53 | -13.19 | -10.63 |
| Shareholders’ Equity Per Share | 12.76 | 12.82 | 11.44 | 9.77 | 8.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.31 | 0.18 | 0.23 |
| Revenue Per Share | 23.48 | 23.98 | 23.05 | 23.55 | 22.95 |
| Net Income Per Share | 1.89 | 2.27 | 3.57 | 1.61 | 0.87 |
| Tax Burden | 0.49 | 0.49 | 1.49 | 0.73 | 0.55 |
| Interest Burden | 0.73 | 0.94 | 0.54 | 0.75 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 4.23 | 1.74 | 1.49 | 3.06 | 4.06 |
Currency in EUR