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Deutsche Telekom (MX:DTEN)
:DTEN
Mexico Market
DTEN
Deutsche Telekom
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Deutsche Telekom (DTEN) Ratios

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Deutsche Telekom Ratios

MX:DTEN's free cash flow for Q2 2026 was €0.27. For the 2026 fiscal year, MX:DTEN's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.12 1.06 1.01 0.86
Quick Ratio
 0.96 1.04 0.99 0.94 0.80
Cash Ratio
 0.14 0.21 0.24 0.20 0.13
Solvency Ratio
 0.16 0.15 0.15 0.18 0.15
Operating Cash Flow Ratio
 1.07 1.10 1.13 1.03 0.79
Short-Term Operating Cash Flow Coverage
 2.64 2.88 3.25 2.79 2.01
Net Current Asset Value
€ -163.22B€ -177.42B€ -192.49B€ -185.84B€ -194.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.45 0.45 0.45 0.46
Debt-to-Equity Ratio
 2.40 2.27 2.31 2.47 3.03
Debt-to-Capital Ratio
 0.71 0.69 0.70 0.71 0.75
Long-Term Debt-to-Capital Ratio
 0.62 0.61 0.61 0.62 0.66
Financial Leverage Ratio
 4.84 5.00 5.19 5.51 6.61
Debt Service Coverage Ratio
 2.06 2.20 2.57 2.04 1.75
Interest Coverage Ratio
 4.07 4.11 3.97 3.51 2.73
Debt to Market Cap
 0.83 0.82 0.78 0.97 1.22
Interest Debt Per Share
 31.35 30.32 31.00 29.62 30.74
Net Debt to EBITDA
 2.82 2.67 2.57 3.00 3.28
Profitability Margins
Gross Profit Margin
33.14%24.60%61.13%22.52%16.53%
EBIT Margin
20.59%21.85%25.81%19.04%15.04%
EBITDA Margin
41.06%41.95%46.69%39.76%37.73%
Operating Profit Margin
21.78%22.52%22.83%20.68%13.59%
Pretax Profit Margin
14.76%16.37%19.94%13.16%10.07%
Net Profit Margin
7.19%8.07%9.74%15.89%7.01%
Continuous Operations Profit Margin
11.18%12.53%15.34%9.88%8.37%
Net Income Per EBT
48.68%49.28%48.82%120.73%69.57%
EBT Per EBIT
67.77%72.71%87.37%63.63%74.13%
Return on Assets (ROA)
2.97%3.09%3.41%5.68%2.49%
Return on Equity (ROE)
14.02%15.46%17.71%31.25%16.48%
Return on Capital Employed (ROCE)
10.34%9.79%8.96%8.35%5.63%
Return on Invested Capital (ROIC)
7.38%7.13%6.62%5.98%4.40%
Return on Tangible Assets
5.59%5.42%6.26%10.02%4.43%
Earnings Yield
6.32%7.13%7.86%16.27%8.63%
Efficiency Ratios
Receivables Turnover
 5.84 4.77 4.84 4.76 4.76
Payables Turnover
 8.74 9.45 4.78 8.05 7.96
Inventory Turnover
 28.00 31.33 18.25 35.87 36.12
Fixed Asset Turnover
 1.29 1.28 1.16 1.14 1.15
Asset Turnover
 0.41 0.38 0.35 0.36 0.36
Working Capital Turnover Ratio
 30.90 37.76 101.11 -37.66 -36.55
Cash Conversion Cycle
 33.79 49.53 18.95 41.56 40.96
Days of Sales Outstanding
 62.50 76.48 75.34 76.73 76.73
Days of Inventory Outstanding
 13.04 11.65 20.00 10.18 10.11
Days of Payables Outstanding
 41.74 38.61 76.39 45.34 45.88
Operating Cycle
 75.54 88.14 95.34 86.91 86.83
Cash Flow Ratios
Operating Cash Flow Per Share
 8.48 8.34 8.07 7.50 7.20
Free Cash Flow Per Share
 5.51 5.81 4.19 3.91 2.35
CapEx Per Share
 2.96 2.53 3.88 3.59 4.85
Free Cash Flow to Operating Cash Flow
 0.65 0.70 0.52 0.52 0.33
Dividend Paid and CapEx Coverage Ratio
 1.93 2.17 1.61 1.70 1.30
Capital Expenditure Coverage Ratio
 2.86 3.30 2.08 2.09 1.49
Operating Cash Flow Coverage Ratio
 0.28 0.29 0.27 0.26 0.24
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.35 0.33 0.31
Free Cash Flow Yield
19.32%21.01%14.51%17.77%12.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.87 14.04 12.73 6.15 11.58
Price-to-Sales (P/S) Ratio
 1.14 1.13 1.24 0.98 0.81
Price-to-Book (P/B) Ratio
 2.27 2.17 2.25 1.92 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 5.18 4.76 6.89 5.63 7.92
Price-to-Operating Cash Flow Ratio
 3.35 3.32 3.58 2.93 2.59
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -1.06 -0.35 0.05 0.14
Price-to-Fair Value
 2.27 2.17 2.25 1.92 1.91
Enterprise Value Multiple
 5.60 5.37 5.22 5.46 5.43
Enterprise Value
 276.50B 268.10B 280.64B 242.87B 234.08B
EV to EBITDA
 5.60 5.37 5.22 5.46 5.43
EV to Sales
 2.30 2.25 2.44 2.17 2.05
EV to Free Cash Flow
 10.42 9.47 13.56 12.50 20.00
EV to Operating Cash Flow
 6.78 6.60 7.04 6.51 6.53
Tangible Book Value Per Share
 -9.98 -8.50 -10.22 -9.00 -10.72
Shareholders’ Equity Per Share
 12.51 12.76 12.82 11.44 9.77
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.25 0.17
Revenue Per Share
 24.98 24.45 23.31 22.50 22.97
Net Income Per Share
 1.80 1.97 2.27 3.57 1.61
Tax Burden
 0.49 0.49 0.49 1.21 0.70
Interest Burden
 0.72 0.75 0.77 0.69 0.67
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.02 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 3.78 4.23 1.74 9.11 3.06
Currency in EUR