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

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Telefonica SA TELFY

Telefonica SA TELFY

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