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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%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Telefonica SA (TELFY) Current ratio

Alert me on Current ratio

Telefonica SA's current ratio at the end of the quarter to 30 June 2026 was 0.9×, up 0.0× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.6× (fiscal 2016) to 1.2× (fiscal 2020); the current reading is higher than 55% of that period. That is below the Telecom Services industry median of 1.1× and below the Communication Services sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× 1.93%
FY2024 0.9× (2.01%)
FY2023 0.9× (9.30%)
FY2022 1.0× 0.01%
FY2021 1.0× (18.31%)
FY2020 1.2× 48.55%
FY2019 0.8× 2.36%
FY2018 0.8× 14.80%
FY2017 0.7× 21.71%
FY2016 0.6× (37.79%)

Quarterly newest first

Period Current ratio Change
Jun 2026 0.9× 9.45%
Mar 2026 0.8× (5.08%)
Dec 2025 0.9× 5.10%
Sep 2025 0.8× (0.38%)
39 more quarters

Against its own ten years

Low 0.6× High 1.2×
Ten-year median 0.9×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
ECHO EchoStar Corporation compare 10.2×
SKM SK Telecom Co., Ltd. compare 1.2×
CHT Chunghwa Telecom Co., Ltd. compare 1.2×
VOD Vodafone Group PLC compare 1.1×
VIV Telefonica Brasil S.A. compare 1.0×
TELFY Telefonica SA 0.9×
ORANY Orange compare 0.9×
TIGO Millicom International Cellular SA compare 0.5×
CHTR Charter Communications, Inc. compare 0.4×
Telecom Services industry median 1.1×
Communication Services sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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