Saturday 17 October 2026 Export TELFY’s income statement to Excel — free account

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. In the quarter to June 2026, revenue fell 5.45%, EPS grew 100.0%, free cash flow fell 124.8% and total debt fell 6.89%, each against the same quarter a year earlier.

3.79 0.12 +3.27%

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Market cap: $21.5B
P/E: 0.0×
Fwd P/E: 10.6×
Dividend yield: 9.18%
F-score: 4/9
Altman Z: 0.81
Beneish M: −3.16
Dividend safety: 25/100

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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	3	4	4	+8 more TTM periods Free account
ROE Full definition →	(17.31%)	0.00%	(20.96%)	0.00%
ROA Full definition →	(3.95%)	(4.11%)	(4.87%)	(2.31%)
ROIC Full definition →	1.78%	1.94%	1.84%	3.14%
Return on Tangible Assets Full definition →	(22.62%)	(26.51%)	(29.90%)	(13.99%)
Average Days of Receivables Full definition →	116.28	107.74	109.43	109.34
Free Cash Flow per Share Full definition →	0.32	1.92	0.67	0.85
Free Cash Flow Full definition →	1,786.48	10,787.02	3,785.74	4,815.55
Capital Expenditures Full definition →	(8,346.93)	—	(7,213.73)	(6,800.67)
Other line items
Cash ROIC Full definition →	2.59%	15.34%	5.62%	6.55%
Accounts Receivable Turnover Full definition →	3.19	3.46	3.28	3.35
Accounts Payable Turnover Full definition →	0.88	0.94	0.90	0.80
Inventory Turnover Full definition →	12.81	13.38	13.70	11.81
Average Days of Payables Full definition →	382.58	397.84	388.73	459.09
Days of Inventory on Hand Full definition →	29.04	28.56	25.89	30.72
Tax Rate Full definition →	0.13	0.30	0.26	(0.89)
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 →	0.50	—	0.54	0.77
Operating CF/Net income Full definition →	(2.44)	(2.51)	(2.12)	(4.60)
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 →	6.98	7.09	7.05	7.39
Operating CF per Share Full definition →	1.80	1.92	1.95	2.06
Capex per Share Full definition →	(1.48)	0.00	(1.28)	(1.21)
Capex to Sales Full definition →	0.21	0.00	0.18	0.16

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Columns are period end dates

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