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Telefonica SA

TELFY Communication Services Telecom Services

Telefonica SA’s revenue for fiscal 2025 (year ended December 2025) was $39.7 billion, down 11.1% from fiscal 2024.

Revenue: −5.45%
EPS: +100.0%
Free cash flow: −124.8%
Total debt: −6.89%

Quarter to June 2026, against a year earlier

3.73 0.07 −1.84%

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Market cap: $21.5B
P/E: 0.0×
Fwd P/E: 10.8×
Dividend yield: 9.15%
F-score: 4/9
Altman Z: 0.81
Beneish M: −3.16
Dividend safety: 25/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.69	0.57	0.62	0.58
P/FCF ratio Full definition →		5.95	6.03	6.88	12.67
P/Operating CF Full definition →		11.44	6.62	14.27	9.21
P/B ratio Full definition →		1.20	1.13	1.22	1.06
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.50	1.34	1.39	1.36
EV/EBITDA Full definition →		21.16	35.70	34.28	35.93
EV/Operating CF Full definition →		5.37	4.84	5.15	5.27
EV/FCF Full definition →		12.95	14.07	15.55	29.89
Quick Ratio Full definition →		0.76	0.72	0.77	0.84
Current Ratio Full definition →		0.84	0.89	0.84	0.92
Net Debt/EBITDA Full definition →		23.71	(13.36)	23.73	29.67
Debt/Assets Full definition →		38.03%	37.32%	38.14%	38.12%
Debt/Equity Full definition →		1.65	1.93	1.87	1.84
Asset Turnover Full definition →		0.38	0.37	0.38	0.37
Operating CF/Net income Full definition →		7.76	(0.85)	(3.58)	28.95
Capex/Depreciation Full definition →		0.00	0.00	—	0.00
Interest Coverage Full definition →		2.46	(1.73)	—	1.81
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.28	0.27	0.28	0.29
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.13)	(2.59)	(2.47)	(2.59)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(9.07%)	(21.98%)	(17.16%)	(18.16%)
Free Cash Flow Yield Full definition →		16.82%	16.58%	14.53%	7.89%
Revenue per Share Full definition →		1.86	1.67	1.75	1.71
Operating CF per Share Full definition →		0.44	0.61	0.31	0.44
Capex per Share Full definition →		(0.29)	(0.29)	0.00	(0.47)
Free Cash Flow per Share Full definition →		0.15	0.32	0.31	(0.03)
Cash per Share Full definition →		1.32	1.49	1.60	1.51
Shareholders Equity per Share Full definition →		4.43	3.57	3.80	3.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.43	3.57	3.80	3.78
Free Cash Flow Full definition →		856.37	1,800.43	1,722.83	(170.62)
Working Capital Full definition →		(4,133.23)	(3,204.12)	(4,304.73)	(1,991.71)
Capital Expenditures Full definition →		(1,646.42)	(1,650.29)	—	(2,627.70)
Net Current Asset Value Full definition →		(61,058.67)	(59,063.60)	(60,667.68)	(58,654.73)
EV/EBIT Full definition →		21.16	35.70	34.28	35.93
Capex to Sales Full definition →		0.16	0.18	0.00	0.27
Price to Operating Income Full definition →		9.71	15.30	15.17	15.23
Other line items
Average Receivables Full definition →		12,444.84	12,132.34	11,539.38	12,340.16
Average Payables Full definition →		15,526.50	15,223.87	14,225.73	14,735.28
Average Inventory Full definition →		1,046.87	1,003.79	1,000.99	1,017.48
Average Assets Full definition →		109,347.45	106,430.60	104,553.30	105,069.70
Average Common Equity Full definition →		—	24,736.99	—	23,975.68

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Columns are period end dates · fundamentals updated 25 Oct 2026

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