YOLFTbeta
Telefonica

Telefonica

TEF · MC · Communication Services / Telecom Services

3.48EUR+0.00 (+0.03%)

Price History

Full chart

Market Stats

Previous Close3.48
Open3.49
Day Range3.43 – 3.49
52-Week Range3.11 – 3.96
Volume10.41M
Market Cap19.05B
P/E (TTM)0.00
Forward P/E12.53
EPS-0.43
Dividend Yield4.35%
Beta0.35
50-Day Avg3.46
200-Day Avg3.65

About

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Marc Thomas Murtra Millar
  • Employees74.43K
  • HeadquartersDistrito TelefOnica, Madrid, Spain, 28050, Spain
  • Websitehttps://www.telefonica.com

Leadership

  • Mr. Marc Thomas Murtra MillarExecutive Chairman & CEO · b. 1972
  • Mr. Emilio Gayo RodríguezCOO & Executive Director · b. 1965
  • Mr. Juan Azcue VichChief Financial Officer · b. 1975
  • Mr. Adrian Zunzunegui RuanoHead of Investor Relations
  • Mr. Pablo de Carvajal GonzálezGeneral Counsel, Global Director of Regulatory Affairs & Head of Security Area · b. 1963
  • Mr. Salvador Garcia-RuizChief Communications & Brand Officer · b. 1976
  • Ms. Marta MachicotChief People Officer
  • Mr. Francisco Javier de Paz Mancho Ph.D.Deputy to Chairman · b. 1958
  • Daniel DomenjóCEO of Movistar+
  • Mr. Alvaro Echevarria ArevaloChief of Staff of Chairman's Office & Corporate Affairs

Financials

Income Statement

Currency: EUR1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.01B3.88B4.63B5.47B6.51B9.12B10.73B11.15B12.28B14.18B17.46B23.02B29.75B31.95B29.19B29.03B31.19B37.85B52.90B56.44B57.95B58.38B66.61B64.94B62.36B57.06B50.38B47.22B52.04B52.01B48.69B48.42B43.08B39.28B39.99B40.65B41.31B35.12B
Growth (%)--3.16%+19.26%+18.20%+19.02%+39.99%+17.72%+3.89%+10.16%+15.46%+23.10%+31.88%+29.21%+7.38%-8.63%-0.53%+7.42%+21.37%+39.75%+6.69%+2.67%+0.74%+14.10%-2.50%-3.98%-8.49%-11.71%-6.27%+10.20%-0.05%-6.37%-0.56%-11.04%-8.82%+1.82%+1.65%+1.63%-14.99%
Cost of Revenue-2.64B443.02M2.50B2.24B2.84B1.68B1.78B2.79B3.92B2.94B4.57B11.97B7.18B6.95B6.27B7.55B18.35B16.63B17.91B17.82B35.77B17.61B18.26B18.07B17.04B15.18B12.91B15.24B15.02B14.01B13.63B13.01B12.26B12.94B20.42B12.56B32.52B
Gross Profit4.01B1.24B4.19B2.97B4.27B6.27B9.05B9.37B9.49B10.27B14.52B18.45B17.78B24.76B22.23B22.77B23.63B19.50B36.27B38.53B40.13B22.60B49.00B46.69B44.28B40.02B35.20B34.31B36.79B36.99B34.68B34.79B30.06B27.02B27.05B20.23B28.76B2.60B
Gross Margin100.00%32.06%90.43%54.35%65.56%68.82%84.33%84.03%77.29%72.39%83.19%80.15%59.78%77.51%76.18%78.42%75.78%51.51%68.57%68.27%69.25%38.72%73.57%71.89%71.01%70.14%69.86%72.66%70.71%71.12%71.22%71.84%69.79%68.79%67.64%49.77%69.61%7.40%
Operating Expense01.18B3.37B2.03B2.98B3.91B6.37B6.87B7.00B7.28B10.64B14.73B12.21B19.33B17.20B16.45B16.40B10.95B26.85B25.15B26.25B8.96B32.53B36.62B33.48B30.57B28.23B31.41B31.32B30.20B28.16B32.04B24.05B13.43B23.00B17.64B26.36B1.13B
Operating Income4.01B63.83M819.35M942.47M1.29B2.37B2.68B2.50B2.50B2.99B3.88B3.72B5.57B5.43B5.03B6.32B7.23B8.55B9.42B13.39B13.87B13.65B16.47B10.06B10.80B9.45B6.97B2.90B5.47B6.79B6.52B2.74B6.01B13.59B4.06B2.59B2.40B1.47B
Operating Margin100.00%1.64%17.70%17.22%19.84%25.98%24.96%22.40%20.34%21.08%22.22%16.16%18.72%17.00%17.24%21.76%23.18%22.59%17.81%23.72%23.94%23.38%24.73%15.50%17.32%16.56%13.83%6.14%10.51%13.06%13.39%5.66%13.95%34.59%10.14%6.38%5.80%4.18%
EBITDA4.01B1.24B2.33B2.63B3.21B4.64B5.49B5.71B5.72B6.61B8.39B10.04B12.41B14.60B11.20B13.02B12.01B15.09B19.25B23.30B23.33B22.33B25.64B19.94B20.67B17.44B15.20B12.85B16.38B16.05B14.88B15.70B13.82B22.53B14.79B10.34B12.35B8.83B
EBITDA Margin100.00%32.06%50.40%48.16%49.23%50.91%51.19%51.21%46.57%46.59%48.07%43.62%41.72%45.69%38.36%44.86%38.50%39.87%36.38%41.28%40.27%38.26%38.50%30.70%33.14%30.57%30.17%27.22%31.48%30.86%30.56%32.43%32.08%57.36%36.97%25.43%29.90%25.15%
Net Income899.24M382.19M474.96M530.33M578.91M806.43M697.63M853.38M981.44M1.14B1.31B1.81B2.51B2.11B-5.58B2.20B2.88B4.44B6.23B8.91B7.83B7.78B10.17B5.40B3.93B4.59B3.00B2.75B2.37B3.13B3.33B1.66B1.58B8.14B2.01B-892.00M-49.00M-4.32B
Net Income Margin22.43%9.85%10.26%9.69%8.89%8.85%6.50%7.65%7.99%8.04%7.49%7.86%8.42%6.60%-19.11%7.58%9.22%11.74%11.78%15.78%13.51%13.32%15.26%8.32%6.30%8.05%5.96%5.81%4.55%6.02%6.84%3.44%3.67%20.72%5.03%-2.19%-0.12%-12.29%
R&D-----------------544.00M588.00M668.00M749.00M774.00M852.00M1.05B1.14B1.05B1.11B1.05B906.00M862.00M947.00M866.00M959.00M835.00M656.00M741.00M647.00M-
R&D as % of Total Revenue-----------------1.44%1.11%1.18%1.29%1.33%1.28%1.62%1.83%1.83%2.21%2.23%1.74%1.66%1.94%1.79%2.23%2.13%1.64%1.82%1.57%-
Interest Expense------------01.61B1.59B002.42B3.88B3.55B9.81B7.21B3.33B3.61B4.03B3.63B3.51B4.40B4.48B3.36B2.69B2.79B2.42B2.03B3.03B3.01B3.00B1.91B
Interest Expense % of Total Revenue------------0.00%5.03%5.45%0.00%0.00%6.39%7.33%6.30%16.93%12.34%5.00%5.56%6.45%6.36%6.97%9.32%8.60%6.47%5.52%5.77%5.61%5.16%7.58%7.41%7.26%5.45%

Balance Sheet

Currency: EUR1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-15.41B17.66B21.92B25.15B28.77B29.48B30.87B33.28B37.36B49.54B64.33B92.34B86.46B68.04B61.97B63.42B73.12B108.98B105.87B99.90B108.14B129.78B129.62B129.77B118.86B122.30B122.97B123.64B115.07B114.05B118.88B105.05B109.21B109.64B104.32B100.50B92.02B
Total Liabilities-6.91B8.57B12.51B15.27B18.48B20.12B18.95B19.58B23.04B32.50B39.16B57.09B53.15B45.43B40.82B43.43B56.97B88.98B83.02B80.33B83.87B98.09B102.24B102.11B91.38B92.01B95.42B95.26B88.45B87.07B93.43B86.79B80.53B77.93B77.23B77.75B74.21B
Total Equity-8.50B9.10B9.41B9.89B10.29B9.37B9.91B11.41B11.95B13.49B14.53B25.92B25.87B17.00B16.73B16.21B12.72B17.18B20.13B17.23B21.73B24.45B21.64B20.46B21.18B21.11B17.89B18.16B16.92B17.95B17.12B11.23B22.21B25.09B14.30B19.35B14.26B
Cash-19.89M15.41M7.25M19.56M51.92M111.15M513.65M296.88M62.64M142.99M186.65M765.55M622.65M543.91M335.83M854.39M2.21B3.79B5.07B4.28B9.11B4.22B4.13B9.85B9.98B6.53B2.60B3.74B5.19B5.69B6.04B5.60B8.58B7.25B7.15B8.06B6.56B
Total Debt-6.06B7.05B9.68B10.32B13.70B12.66B11.67B12.22B13.21B20.41B18.99B23.29B26.16B25.21B17.66B15.14B34.38B59.06B53.93B54.30B58.04B63.40B66.31B63.41B60.70B59.78B60.07B60.36B52.59B54.70B7.23B43.42B41.52B41.71B44.35B45.02B39.65B
Net Debt-6.04B7.03B9.67B10.30B13.65B12.55B11.16B11.92B13.15B20.27B18.80B22.53B25.54B24.67B17.33B14.28B32.17B55.26B48.86B50.03B48.93B59.18B62.18B53.56B50.72B53.25B57.47B56.63B47.40B49.01B1.18B-310.00M-510.00M1.43B37.20B36.96B33.09B

Cash Flow

Currency: EUR1989-12-311990-12-311994-12-311995-12-311996-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.56B1.42B3.92B616.36M5.81B-8.83B8.81B9.18B10.18B11.13B15.41B15.55B16.38B16.15B16.67B17.48B15.21B14.18B12.18B13.60B13.36B13.79B13.31B15.01B13.20B10.27B10.81B11.65B10.99B9.72B
Investing Cash Flow-4.58B-5.68B-4.07B-4.00B-5.23B--9.90B-5.78B-5.16B-8.97B-9.58B-28.05B-4.59B-9.10B-9.30B-15.86B-12.50B-7.88B-9.90B-9.97B-12.92B-8.21B-10.24B-8.69B-5.64B-7.79B5.90B-5.33B-4.29B-5.22B-4.59B
Financing Cash Flow752.75M987.79M204.19M3.61B-579.06M--1.32B-2.10B-4.17B-1.96B-434.82M14.57B-9.43B-7.76B-2.28B-5.25B-4.91B-1.24B-2.69B-4.04B-3.61B-4.22B-1.75B-3.88B-9.02B-5.44B-12.99B-7.92B-7.19B-4.67B-6.41B
Capital Expenditure4.35B5.42B5.02B3.73B4.16B1.33T6.77B4.31B2.97B3.17B4.42B6.93B7.27B7.89B7.59B8.94B9.09B9.48B9.67B9.21B9.40B9.19B8.99B8.78B8.41B7.02B6.16B5.51B6.16B5.79B5.05B
Free Cash Flow-1.79B-4.00B-1.10B-3.12B1.65B-2.06B4.50B9.18B10.18B11.13B8.48B8.28B8.49B8.55B7.73B8.40B5.73B4.51B2.97B4.20B4.18B4.80B4.53B6.59B6.18B4.10B5.30B5.49B5.20B4.67B
Dividends Paid364.87M388.96M274.32M686.09M622.05M91.61B324.81M52.00M1.48B2.95B2.77B3.20B3.35B4.44B4.84B6.25B7.57B3.27B2.18B2.33B2.77B2.91B2.46B2.79B2.74B1.30B3.63B1.40B1.70B1.76B1.86B
FCF to OCF-69.66%-280.82%-28.01%-505.62%28.44%-23.30%51.08%100.00%100.00%100.00%55.02%53.22%51.84%52.98%46.35%48.04%37.68%31.79%24.41%30.86%31.26%34.81%34.05%43.95%46.80%39.97%49.03%47.11%47.33%48.00%
Dividend Paid to FCF-20.44%-9.72%-24.96%-22.02%37.65%-15.78%1.15%16.17%28.95%24.85%37.68%40.41%52.29%56.55%80.86%90.10%57.09%48.39%78.33%66.12%69.57%51.21%61.65%41.58%20.98%88.45%26.36%30.99%33.76%39.79%

Earnings

Report DateMar 31, 2000Jun 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Nov 17, 2003Feb 26, 2004May 13, 2004Jul 28, 2004Nov 11, 2004Feb 28, 2005May 16, 2005Jul 28, 2005Nov 11, 2005Mar 1, 2006May 12, 2006Jul 27, 2006Nov 14, 2006May 16, 2007Jul 30, 2007Nov 12, 2007May 14, 2008Jul 31, 2008Nov 14, 2008May 13, 2009Jul 30, 2009Nov 12, 2009Feb 26, 2010May 13, 2010Jul 29, 2010Nov 11, 2010Feb 25, 2011May 12, 2011Jul 28, 2011Nov 11, 2011Feb 24, 2012May 11, 2012Jul 25, 2012Nov 7, 2012Feb 28, 2013May 8, 2013Jul 25, 2013Nov 8, 2013Feb 27, 2014May 9, 2014Jul 31, 2014Nov 12, 2014Feb 25, 2015May 14, 2015Jul 30, 2015Nov 6, 2015Feb 26, 2016Apr 29, 2016Jul 28, 2016Oct 26, 2016Feb 23, 2017May 11, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 26, 2018Oct 31, 2018Feb 21, 2019May 10, 2019Jul 25, 2019Nov 5, 2019Feb 19, 2020May 7, 2020Jul 29, 2020Oct 28, 2020Feb 25, 2021May 13, 2021Jul 29, 2021Nov 4, 2021Feb 25, 2022May 12, 2022Jul 28, 2022Nov 4, 2022Feb 23, 2023May 11, 2023Jul 27, 2023Nov 8, 2023Feb 22, 2024May 9, 2024Jul 31, 2024Nov 7, 2024Feb 27, 2025May 14, 2025Jul 29, 2025Nov 4, 2025Feb 23, 2026May 14, 2026Jul 29, 2026Nov 12, 2026
EPS Estimate----------------0.140.190.20-0.170.21-0.240.230.500.280.460.600.330.400.550.330.410.500.430.440.430.490.49-0.380.490.35-0.310.290.20-0.230.210.25-0.220.220.200.180.200.180.150.150.150.160.160.190.160.180.200.140.170.150.20-0.19-0.070.12-0.110.120.190.200.120.12-0.11-0.090.100.080.090.080.100.090.090.090.120.080.090.10-0.050.090.110.12
EPS Actual0.020.160.200.090.130.080.100.02-1.070.10-0.070.100.170.110.040.110.140.200.150.170.180.280.240.240.280.200.270.540.560.320.440.430.370.420.440.490.360.451.120.530.350.34-0.091.120.170.340.360.460.200.260.240.360.150.270.210.250.380.280.120.090.140.130.190.230.180.200.190.180.120.170.210.230.170.16-0.10-0.050.080.070.130.160.181.370.120.070.120.070.070.080.090.070.080.120.080.070.11-0.190.08-0.020.05-0.59-0.090.01-
Surprise----------------0.00%5.26%-25.00%-5.88%33.33%-0.00%21.74%-60.00%-3.57%17.39%-6.67%-3.03%10.00%-21.82%12.12%2.44%-12.00%13.95%-18.18%4.65%128.57%8.16%--10.53%-118.37%220.00%-9.68%24.14%130.00%-13.04%14.29%44.00%-22.73%-4.55%25.00%111.11%40.00%-33.33%-40.00%-6.67%-13.33%18.75%43.75%-5.26%25.00%5.56%-10.00%-14.29%0.00%40.00%15.00%--15.79%-42.86%-141.67%--36.36%8.33%-15.79%-10.00%1041.67%0.00%-9.09%--22.22%-20.00%12.50%-22.22%0.00%20.00%-11.11%-22.22%22.22%-258.33%0.00%-122.22%-50.00%-1080.00%-200.00%-88.09%-
Timing-------------Pre-market--Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap19.05B
Enterprise Value21.73B
Trailing P/E0.00
Forward P/E12.53
PEG Ratio0.38
Price / Sales0.53
Price / Book1.32
EPS-0.43
Book Value1.27
Revenue (TTM)36.24B
Gross Profit (TTM)16.24B
EBITDA6.83B
Profit Margin-9.11%
Operating Margin9.85%
Return on Equity-10.34%
Return on Assets0.98%
Shares Outstanding5.63B
Shares Float3.93B
Beta0.35
Dividend Yield4.35%
Dividend Rate0.15
Payout Ratio250.00%

Dividends

20261×
0.15Jun 16, 2026
20252×
0.15Dec 16, 20250.15Jun 17, 2025
20242×
0.15Dec 17, 20240.15Jun 18, 2024
20232×
0.15Dec 12, 20230.15Jun 13, 2023
20222×
0.15Dec 13, 20220.15Jun 1, 2022
20212×
0.15Dec 1, 20210.20Jun 1, 2021
20202×
0.19Dec 11, 20200.19Jun 17, 2020
20192×
0.20Dec 17, 20190.20Jun 18, 2019
20182×
0.20Dec 18, 20180.20Jun 13, 2018
20172×
0.20Dec 12, 20170.20Jun 14, 2017
20162×
0.34Nov 15, 20160.40May 16, 2016
20152×
0.34Nov 18, 20150.40May 12, 2015
20141×
0.33Nov 19, 2014

Stock Splits

  • Mar 30, 2015618:611
  • Jun 21, 200526:25
  • Mar 11, 200351:50
  • Jan 28, 200351:50
  • Mar 22, 200251:50
  • Jan 25, 200251:50
  • Mar 6, 200151:50
  • Jan 5, 200151:50
  • Nov 5, 199951:50
  • Jul 26, 1999959692:319897
  • Apr 20, 199951:50
  • Dec 30, 199851:50
  • Apr 7, 1998754:733