Deutsche Telekom (1DTE) Ratios
Deutsche Telekom Ratios
IT:1DTE's free cash flow for Q2 2026 was $7.48B. For the 2026 fiscal year, IT:1DTE's free cash flow was decreased by $-2.76B 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 | 0.13 | 0.20 |
| Solvency Ratio | 0.15 | 0.15 | 0.18 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 1.10 | 1.13 | 1.03 | 0.79 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 2.88 | 3.25 | 2.79 | 2.01 | 2.04 |
| Net Current Asset Value | $ -177.42B | $ -192.49B | $ -185.84B | $ -194.57B | $ -179.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 |
| Debt-to-Equity Ratio | 2.27 | 2.31 | 2.47 | 3.03 | 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 | 0.66 | 0.70 |
| Financial Leverage Ratio | 5.00 | 5.19 | 5.51 | 6.61 | 7.02 |
| Debt Service Coverage Ratio | 2.20 | 2.57 | 2.04 | 1.75 | 1.79 |
| Interest Coverage Ratio | 4.11 | 3.97 | 3.51 | 2.73 | 2.79 |
| Debt to Market Cap | 0.82 | 0.78 | 0.97 | 1.22 | 1.45 |
| Interest Debt Per Share | 30.32 | 31.00 | 29.62 | 30.74 | 30.56 |
| Net Debt to EBITDA | 2.67 | 2.57 | 3.00 | 3.28 | 3.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.60% | 61.13% | 22.52% | 16.53% | 15.27% |
| EBIT Margin | 21.85% | 25.81% | 19.04% | 15.04% | 11.85% |
| EBITDA Margin | 41.95% | 46.69% | 39.76% | 37.73% | 36.20% |
| Operating Profit Margin | 22.52% | 22.83% | 20.68% | 13.59% | 13.02% |
| Pretax Profit Margin | 16.37% | 19.94% | 13.16% | 10.07% | 7.18% |
| Net Profit Margin | 8.07% | 9.74% | 15.89% | 7.01% | 3.88% |
| Continuous Operations Profit Margin | 12.53% | 15.34% | 9.88% | 8.37% | 5.57% |
| Net Income Per EBT | 49.28% | 48.82% | 120.73% | 69.57% | 54.02% |
| EBT Per EBIT | 72.71% | 87.37% | 63.63% | 74.13% | 55.18% |
| Return on Assets (ROA) | 3.09% | 3.41% | 5.68% | 2.49% | 1.39% |
| Return on Equity (ROE) | 15.46% | 17.71% | 31.25% | 16.48% | 9.78% |
| Return on Capital Employed (ROCE) | 9.79% | 8.96% | 8.35% | 5.63% | 5.37% |
| Return on Invested Capital (ROIC) | 7.13% | 6.62% | 5.98% | 4.40% | 3.93% |
| Return on Tangible Assets | 5.42% | 6.26% | 10.02% | 4.43% | 2.50% |
| Earnings Yield | 7.13% | 7.86% | 16.27% | 8.63% | 5.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 4.84 | 4.76 | 4.76 | 5.02 |
| Payables Turnover | 9.45 | 4.78 | 8.05 | 7.96 | 8.77 |
| Inventory Turnover | 31.33 | 18.25 | 35.87 | 36.12 | 31.94 |
| Fixed Asset Turnover | 1.28 | 1.16 | 1.14 | 1.15 | 1.16 |
| Asset Turnover | 0.38 | 0.35 | 0.36 | 0.36 | 0.36 |
| Working Capital Turnover Ratio | 37.76 | 101.11 | -37.66 | -36.55 | 1397.53 |
| Cash Conversion Cycle | 49.53 | 18.95 | 41.56 | 40.96 | 42.48 |
| Days of Sales Outstanding | 76.48 | 75.34 | 76.73 | 76.73 | 72.66 |
| Days of Inventory Outstanding | 11.65 | 20.00 | 10.18 | 10.11 | 11.43 |
| Days of Payables Outstanding | 38.61 | 76.39 | 45.34 | 45.88 | 41.62 |
| Operating Cycle | 88.14 | 95.34 | 86.91 | 86.83 | 84.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.34 | 8.07 | 7.50 | 7.20 | 6.68 |
| Free Cash Flow Per Share | 5.81 | 4.19 | 3.91 | 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 | 0.29 | 0.27 | 0.26 | 0.24 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.35 | 0.33 | 0.31 | 0.30 |
| Free Cash Flow Yield | 21.01% | 14.51% | 17.77% | 12.63% | 7.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.04 | 12.73 | 6.15 | 11.58 | 18.79 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.24 | 0.98 | 0.81 | 0.73 |
| Price-to-Book (P/B) Ratio | 2.17 | 2.25 | 1.92 | 1.91 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.76 | 6.89 | 5.63 | 7.92 | 13.51 |
| Price-to-Operating Cash Flow Ratio | 3.32 | 3.58 | 2.93 | 2.59 | 2.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.06 | -0.35 | 0.05 | 0.14 | -18.10 |
| Enterprise Value Multiple | 5.37 | 5.22 | 5.46 | 5.43 | 5.47 |
| Enterprise Value | 268.10B | 280.64B | 242.87B | 234.08B | 212.90B |
| EV to EBITDA | 5.37 | 5.22 | 5.46 | 5.43 | 5.47 |
| EV to Sales | 2.25 | 2.44 | 2.17 | 2.05 | 1.98 |
| EV to Free Cash Flow | 9.47 | 13.56 | 12.50 | 20.00 | 36.67 |
| EV to Operating Cash Flow | 6.60 | 7.04 | 6.51 | 6.53 | 6.62 |
| Tangible Book Value Per Share | -8.50 | -10.22 | -9.00 | -10.72 | -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 | 0.25 | 0.17 | 0.22 |
| Revenue Per Share | 24.45 | 23.31 | 22.50 | 22.97 | 22.36 |
| Net Income Per Share | 1.97 | 2.27 | 3.57 | 1.61 | 0.87 |
| Tax Burden | 0.49 | 0.49 | 1.21 | 0.70 | 0.54 |
| Interest Burden | 0.75 | 0.77 | 0.69 | 0.67 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 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 | 9.11 | 3.06 | 4.06 |
Currency in EUR
