Telefonica SA TELFY

Communication Services — Telecom Services

3.88 0.09 2.37% as of 25 Sep

Market cap: $21.5B
P/E: 0.0×

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	66.57	14.26	10.90	25.02	13.93	2.46	10.68	0.00	0.00	0.00
P/S ratio Full definition →	0.86	0.89	0.75	0.66	0.45	0.52	0.49	0.51	0.51	0.57
P/FCF ratio Full definition →	2.82	4.89	7.59	4.33	18.52	0.00	3.16	3.58	3.83	6.03
P/Operating CF Full definition →	3.03	4.35	8.43	7.87	4.75	7.76	4.40	6.16	5.57	6.62
P/B ratio Full definition →	1.50	1.80	1.36	1.25	1.06	1.44	0.62	0.77	0.92	1.13
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	16.21	0.00	0.00	0.00
EV/Sales Full definition →	2.01	1.97	1.72	1.55	1.43	1.67	1.23	1.22	1.21	1.34
EV/EBITDA Full definition →	5.98	15.59	12.81	16.54	14.90	3.57	12.12	19.12	20.82	35.70
EV/Operating CF Full definition →	1.89	3.33	6.22	5.00	4.67	6.44	4.18	4.26	4.53	4.84
EV/FCF Full definition →	6.61	10.75	17.26	10.19	59.02	(36.89)	7.86	8.55	9.11	14.07
Quick Ratio Full definition →	0.53	0.65	0.68	0.71	0.59	0.90	0.91	0.84	0.83	0.72
Current Ratio Full definition →	0.56	0.69	0.79	0.81	1.20	0.98	0.98	0.89	0.87	0.89
Net Debt/EBITDA Full definition →	9.81	7.13	7.18	9.52	10.22	2.20	7.25	11.12	12.08	20.40
Debt/Assets Full definition →	48.82%	48.45%	47.96%	44.05%	48.00%	38.73%	35.64%	35.52%	38.59%	37.32%
Debt/Equity Full definition →	2.13	2.09	2.03	2.06	2.76	1.47	1.23	1.37	1.70	1.93
Asset Turnover Full definition →	0.42	0.44	0.43	0.41	0.39	0.37	0.34	0.39	0.40	0.37
Operating CF/Net income Full definition →	6.31	4.83	4.58	13.15	8.34	1.30	6.53	(10.16)	(34.57)	(2.12)
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.54%	10.49%	11.17%	4.24%	7.32%	34.05%	5.64%	(3.95%)	(1.28%)	(23.17%)
ROA Full definition →	1.71%	2.42%	2.61%	0.96%	1.43%	7.49%	1.55%	(1.09%)	(0.31%)	(4.87%)
ROIC Full definition →	4.17%	5.66%	5.52%	4.13%	4.27%	14.50%	4.15%	2.90%	2.90%	1.84%
Return on Tangible Assets Full definition →	10.10%	11.38%	10.85%	4.33%	5.40%	35.58%	7.77%	(5.65%)	(1.76%)	(29.90%)
Average Days of Receivables Full definition →	85.63	80.48	91.86	93.06	71.39	96.71	103.56	101.68	100.85	109.43
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.56%	13.19%	13.00%	16.66%	12.26%	17.14%	13.81%	17.73%	14.24%	21.49%
Intangible Assets out of Total Assets Full definition →	0.40	0.39	0.37	0.35	0.27	0.26	0.28	0.29	0.26	0.27
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.81)	(1.64)	(1.74)	(2.17)	(2.75)	(3.02)	(2.80)	(2.72)	(2.65)	(2.59)
Graham Number Full definition →	0.00	0.00	10.42	5.91	4.99	10.68	6.67	0.00	0.00	0.00
Earnings Yield Full definition →	1.50%	7.01%	9.17%	4.00%	7.18%	40.68%	9.37%	(4.62%)	(1.00%)	(21.98%)
Free Cash Flow Yield Full definition →	35.42%	20.43%	13.17%	23.11%	5.40%	(8.71%)	31.63%	27.96%	26.14%	16.58%
Revenue per Share Full definition →	11.38	11.50	11.22	10.59	8.99	8.11	7.34	7.76	7.93	7.05
Operating CF per Share Full definition →	2.92	3.05	3.09	3.29	2.76	2.12	2.16	2.22	2.11	1.95
Capex per Share Full definition →	(2.01)	(1.99)	(1.98)	(1.68)	(1.47)	(1.27)	(1.01)	(1.12)	(1.06)	(1.01)
Free Cash Flow per Share Full definition →	0.91	1.06	1.11	1.61	1.29	0.85	1.15	1.11	1.05	0.94
Cash per Share Full definition →	1.46	1.62	1.82	2.01	1.69	2.56	1.78	1.57	1.89	1.49
Shareholders Equity per Share Full definition →	6.21	5.89	6.22	5.57	3.81	5.93	5.82	5.17	4.37	3.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.21	5.89	6.22	5.57	3.81	5.93	5.82	5.17	4.37	3.57
Free Cash Flow Full definition →	4,593.50	5,429.96	5,713.68	8,246.56	7,054.84	4,855.44	6,590.27	6,275.17	5,922.34	5,280.24
Working Capital Full definition →	(17,126.85)	(10,325.29)	(7,450.93)	(6,566.56)	6,326.06	(669.63)	(538.39)	(2,860.52)	(3,641.27)	(3,204.12)
Capital Expenditures Full definition →	(10,166.33)	(10,163.66)	(10,138.88)	(8,578.08)	(8,018.95)	(7,292.63)	(5,803.23)	(6,332.54)	(5,974.27)	(5,719.23)
Net Current Asset Value Full definition →	(83,307.07)	(77,444.76)	(75,261.56)	(77,390.84)	(60,697.25)	(65,780.36)	(58,311.50)	(61,119.65)	(59,931.03)	(59,063.60)
EV/EBIT Full definition →	5.98	15.59	12.81	16.54	14.90	13.19	12.12	19.12	20.82	35.70
Capex to Sales Full definition →	0.18	0.17	0.18	0.16	0.16	0.16	0.14	0.14	0.13	0.14
Net Profit Margin Full definition →	4.06%	5.49%	6.02%	2.36%	3.67%	20.07%	4.51%	(2.82%)	(0.77%)	(13.05%)
Price to Operating Income Full definition →	2.56	7.09	5.63	7.02	4.68	4.11	4.88	8.00	8.74	15.30
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(24.16%)	(22.77%)	(22.18%)	(19.78%)	(13.77%)	(14.94%)	(14.85%)	(15.60%)	(14.63%)	(14.16%)
Accounts Receivable Turnover Full definition →	4.76	4.44	4.19	3.83	4.20	4.24	3.47	3.63	3.63	3.28
Accounts Payable Turnover Full definition →	1.00	0.97	0.94	0.87	1.02	1.03	0.91	0.98	0.94	0.90
Inventory Turnover Full definition →	12.60	13.97	10.15	7.21	7.08	7.19	7.37	10.93	14.21	13.70
Average Days of Payables Full definition →	386.74	366.77	403.34	398.94	306.05	393.35	381.02	383.09	398.53	388.73
Days of Inventory on Hand Full definition →	25.26	27.14	44.07	53.51	48.18	52.08	43.60	25.50	26.03	25.89
Average Receivables Full definition →	12,107.93	13,235.83	13,717.72	14,150.34	11,725.70	10,968.20	12,133.86	12,106.13	12,304.61	12,132.34
Average Payables Full definition →	16,839.07	17,466.74	17,674.84	17,489.58	14,578.07	14,046.77	14,930.92	14,669.37	15,455.41	15,223.87
Average Inventory Full definition →	1,338.80	1,215.00	1,630.40	2,118.57	2,100.68	2,015.86	1,849.05	1,317.16	1,018.89	1,003.79
Average Assets Full definition →	136,685.70	133,440.10	132,374.30	133,915.85	126,571.00	124,604.85	122,364.35	114,214.35	110,831.55	106,430.60
Average Common Equity Full definition →	31,004.51	30,748.58	30,974.85	30,183.69	24,681.20	27,397.22	33,671.80	31,366.78	26,971.35	22,382.34

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Telefonica SA TELFY

Telefonica SA TELFY

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