Telefonica (TEF) Stock Statistics & Valuation Metrics

Telefonica has a market cap or net worth of $29.88B. The enterprise value is $26.03B.

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 >-0.01 and return on invested capital (ROIC) is 1.09%.

The current PE Ratio of Telefonica is -446.36. Telefonica’s PEG ratio is 0.03.

In the last 12 months, Telefonica had revenue of 41.31B and earned -49.00M in profits. Earnings per share was -0.06.

In the last 12 months, operating cash flow was 6.75B and capital expenditures -5.67B, giving a free cash flow of 4.95B billion.

Telefonica pays an annual dividend of $0.12, resulting in a dividend yield of 4.59%

Telefonica upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).

Telefonica as a current ratio of 0.87, with Debt / Equity ratio of 39.52%

In the past 12 months, Telefonica has paid 348.00M in taxes.

Telefonica EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 11.30.

Telefonica has $10.15B in cash and marketable securities with €7.79B in debt, giving a net cash position of -$2.36B billion.

Gross margin is 94.62%, with operating margin of 5.80%, and net profit margin of -0.12%.

The average price target for Telefonica is $4.70, which is 11.43% higher than the current price. The consensus rating is Hold