Telefonica (ES:TEF)
BME:TEF
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Total Valuation
Telefonica has a market cap or net worth of €20.31B. The enterprise value is €56.84B.
Market Cap€20.31B
Enterprise Value€56.84B
Share Statistics
Telefonica has 5,670,161,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,670,161,600
Owned by Insiders9.62%
Owned by Institutions0.02%
Financial Efficiency
Telefonica’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee348.17K
Profits Per Employee-20.31K
Employee Count100,870
Asset Turnover0.38
Inventory Turnover37.73
Valuation Ratios
The current PE Ratio of Telefonica is ―. Telefonica’s PEG ratio is -0.00322.
PE Ratio―
PS Ratio0.56
PB Ratio1.38
Price to Fair Value1.38
Price to FCF4.22
Price to Operating Cash Flow2.12
PEG Ratio-0.00322
Income Statement
In the last 12 months, Telefonica had revenue of 35.12B and earned -4.32B in profits. Earnings per share was -0.81.
Revenue35.12B
Gross Profit2.60B
Operating Income1.47B
Pretax Income-1.40B
Net Income-4.32B
EBITDA8.83B
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 9.79B and capital expenditures -5.07B, giving a free cash flow of 4.72B billion.
Operating Cash Flow9.79B
Free Cash Flow4.72B
Free Cash Flow per Share0.83
Dividends & Yields
Telefonica pays an annual dividend of €0.15, resulting in a dividend yield of 7.88%
Dividend Per Share€0.15
Dividend Yield7.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-13.89%
50-Day Moving Average3.78
200-Day Moving Average3.68
Relative Strength Index (RSI)31.87
Average Volume (3m)7.73M
Important Dates
Telefonica upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Telefonica as a current ratio of 0.89, with Debt / Equity ratio of 289.72%
Current Ratio0.89
Quick Ratio0.85
Debt to Market Cap1.63
Net Debt to EBITDA3.75
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Telefonica has paid 365.00M in taxes.
Income Tax365.00M
Effective Tax Rate-0.26
Enterprise Valuation
Telefonica EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 11.31.
EV to Sales1.50
EV to EBITDA5.97
EV to Free Cash Flow11.31
EV to Operating Cash Flow5.43
Balance Sheet
Telefonica has €7.70B in cash and marketable securities with €42.07B in debt, giving a net cash position of -€34.37B billion.
Cash & Marketable Securities€7.70B
Total Debt€42.07B
Net Cash-€34.37B
Net Cash Per Share-€6.06
Tangible Book Value Per Share-€1.26
Margins
Gross margin is 30.36%, with operating margin of 4.18%, and net profit margin of -12.29%.
Gross Margin30.36%
Operating Margin4.18%
Pretax Margin-3.99%
Net Profit Margin-12.29%
EBITDA Margin25.15%
EBIT Margin4.18%
Analyst Forecast
The average price target for Telefonica is €4.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.18
Price Target Upside7.88% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-12.81%
EPS Growth Forecast-85.34%