Telefónica, S.A. (TEF)

Basic

  • Market Cap

    €21.55B

  • EV

    €65.19B

  • Shares Out

    5,639.36M

  • Revenue

    €40.65B

  • Employees

    104,142

Margins

  • Gross

    49.77%

  • EBITDA

    18.77%

  • Operating

    5.78%

  • Pre-Tax

    -3.62%

  • Net

    -2.19%

  • FCF

    13.5%

Returns (5Yr Avg)

  • ROA

    2.02%

  • ROTA

    21.15%

  • ROE

    9.98%

  • ROCE

    4.28%

  • ROIC

    2.38%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €4.28

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €7,617M

  • Net Debt

    €38.39B

  • Debt/Equity

    1.7

  • EBIT/Interest

    1.15

Growth (CAGR)

  • Rev 3Yr

    -2.57%

  • Rev 5Yr

    -3.87%

  • Rev 10Yr

    -2.29%

  • Dil EPS 3Yr

    -2.78%

  • Dil EPS 5Yr

    -17.73%

  • Dil EPS 10Yr

    -13.58%

  • Rev Fwd 2Yr

    0.67%

  • EBITDA Fwd 2Yr

    8.08%

  • EPS Fwd 2Yr

    -4.33%

  • EPS LT Growth Est

    14.75%

Dividends

  • Yield

  • Payout

    -148.38%

  • DPS

    €0.3

  • DPS Growth 3Yr

    -9.14%

  • DPS Growth 5Yr

    -5.59%

  • DPS Growth 10Yr

    -8.76%

  • DPS Growth Fwd 2Yr

    0.32%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

48,422

43,076

39,277

39,993

40,652

Other Revenues, Total

890

873

Total Revenues

49,312

43,949

39,277

39,993

40,652

Total Revenues % Chg.

-0.4%

-10.9%

-10.6%

1.8%

1.6%

Cost of Goods Sold, Total

19,968

18,294

18,991

18,369

20,418

Gross Profit

29,344

25,655

20,286

21,624

20,234

Selling General & Admin Expenses, Total

123

89

80

182

155

Depreciation & Amortization

10,582

9,359

8,397

8,796

8,797

Other Operating Expenses

13,265

11,551

9,510

9,327

8,932

Other Operating Expenses, Total

23,970

20,999

17,987

18,305

17,884

Operating Income

5,374

4,656

2,299

3,319

2,350

Interest Expense, Total

-1,903

-1,513

-1,564

-1,941

-2,041

Interest And Investment Income

306

197

205

409

545

Net Interest Expenses

-1,597

-1,316

-1,359

-1,532

-1,496

Income (Loss) On Equity Invest.

13

2

-127

217

-2,162

Currency Exchange Gains (Loss)

121

182

50

-86

11

Other Non Operating Income (Expenses)

-356

-509

-145

166

-465

EBT, Excl. Unusual Items

3,555

3,015

718

2,084

-1,762

Restructuring Charges

-1,733

Impairment of Goodwill

-206

-519

-416

-58

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

1,102

302

11,442

741

250

Asset Writedown

-375

-77

Legal Settlements

160

351

212

97

EBT, Incl. Unusual Items

2,718

2,583

12,095

2,960

-1,473

Income Tax Expense

1,054

626

1,378

641

-899

Earnings From Continuing Operations

1,664

1,957

10,717

2,319

-574

Minority Interest

-522

-375

-2,580

-308

-318

Net Income

1,142

1,582

8,137

2,011

-892

Preferred Dividend and Other Adjustments

282

250

253

209

254

Net Income to Common Incl Extra Items

860

1,332

7,884

1,802

-1,146

Net Income to Common Excl. Extra Items

860

1,332

7,884

1,802

-1,146

Total Shares Outstanding

5,114.6

5,428.2

5,639.7

5,690

5,639.4

Weighted Avg. Shares Outstanding

5,794

5,952.7

5,864.1

5,740.1

5,668.1

Weighted Avg. Shares Outstanding Dil

5,798.8

5,959.3

5,874.2

5,763.2

5,715.6

EPS

0.1

0.2

1.3

0.3

-0.2

EPS Diluted

0.1

0.2

1.3

0.3

-0.2

EBITDA

14,235

12,413

9,047

8,714

7,632