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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	3	4
ROE Full definition →		0.00%	(20.96%)	0.00%	(17.31%)
ROA Full definition →		(2.31%)	(4.87%)	(4.11%)	(3.95%)
ROIC Full definition →		3.14%	1.84%	1.94%	1.78%
Return on Tangible Assets Full definition →		(13.99%)	(29.90%)	(26.51%)	(22.62%)
Average Days of Receivables Full definition →		109.34	109.43	107.74	116.28
Free Cash Flow per Share Full definition →		0.85	0.67	1.92	0.32
Free Cash Flow Full definition →		4,815.55	3,785.74	10,787.02	1,786.48
Capital Expenditures Full definition →		(6,800.67)	(7,213.73)	—	(8,346.93)
Other line items
Cash ROIC Full definition →		6.55%	5.62%	15.34%	2.59%
Accounts Receivable Turnover Full definition →		3.35	3.28	3.46	3.19
Accounts Payable Turnover Full definition →		0.80	0.90	0.94	0.88
Inventory Turnover Full definition →		11.81	13.70	13.38	12.81
Average Days of Payables Full definition →		459.09	388.73	397.84	382.58
Days of Inventory on Hand Full definition →		30.72	25.89	28.56	29.04
Tax Rate Full definition →		(0.89)	0.26	0.30	0.13
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%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		0.77	0.54	—	0.50
Operating CF/Net income Full definition →		(4.60)	(2.12)	(2.51)	(2.44)
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	—	0.00
Revenue per Share Full definition →		7.39	7.05	7.09	6.98
Operating CF per Share Full definition →		2.06	1.95	1.92	1.80
Capex per Share Full definition →		(1.21)	(1.28)	0.00	(1.48)
Capex to Sales Full definition →		0.16	0.18	0.00	0.21

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Columns are period end dates · fundamentals updated 25 Oct 2026

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