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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

3.71 0.09 −2.37%

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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

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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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