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TELEFONICATT

TELEFONICA

4.335EURD
+0.011+0.25%
At close at Mar 28, 16:45 GMT
EUR
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Overview
Financials
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4TEF fundamentals

Key facts

Market capitalization‪24.40 B‬EUR
Dividend yield (indicated)5.91%
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.00EUR
Founded1924
Employees (FY)‪100.87 K‬
CEOEmilio Gayo Rodriguez
Websitetelefonica.com
About

Telefónica SA engages in the provision of communication, information and entertainment solutions. It operates through the following segments: Telefónica Spain, VMO2, Telefónica Germany, Telefónica Brazil and Telefónica Hispam. The company was founded on April 19, 1924 and is headquartered in Madrid, Spain.

Ownership
‪‪5.64 B‬‬
Free Float shares
‪‪3.64 B‬‬ (64.56%)
Closely held shares
‪‪2.00 B‬‬ (35.44%)
Free Float shares
‪‪3.64 B‬‬ (64.56%)
Closely held shares
‪‪2.00 B‬‬ (35.44%)
Capital structure
Market cap
‪‪24.40 B‬‬
Debt
‪‪54.63 B‬‬
Minority interest
‪‪3.40 B‬‬
Cash & equivalents
‪‪9.86 B‬‬
Enterprise value
‪‪72.57 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪24.40 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.59x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.59x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−24%‬
‪−16%‬
‪−8%‬
‪0%‬
‪8%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−4.00 B‬‬
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−4.00 B‬‬
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−4.00 B‬‬
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Mobile
Retailers
Fixed
Wholesalers, Mobile Handsets and Others
Other and Eliminations
By country
Period: 2024
Spain
Brazil
Hispanoamerica
Germany
Global
Eliminations

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Actual
Estimate
Earnings
Next:May 14, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.20‬
‪−0.10‬
‪0.00‬
‪0.10‬
‪0.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
5.62%
Next payment
0.122
Next ex-date
Jun 17, 2025
Dividend history
‪6%‬
‪7%‬
‪8%‬
‪9%‬
‪10%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪15.00 B‬‬
‪‪30.00 B‬‬
‪‪45.00 B‬‬
‪‪60.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Assets
Liabilities