4.038EUR+5.21%Mkt Cap: 22.24B EURP/E: —Last update: 2026-05-14
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile…
Industry Peers
Telecom Servicesloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)—
P/E (Forward)10.18
PEG0.39
P/B1.56
P/S0.62
EV/EBITDA8.54
EV/Revenue1.69
EPS (TTM)-0.41
EPS (Forward)0.39
Cash Flow & Leverage
FCF Yield7.29%
FCF Margin4.51%
Operating CF9.72B EUR
CapEx (TTM)5.05B EUR
Net Debt/EBITDA4.92
Net Debt34.98B EUR
Technical
SMA 503.767 (+7.2%)
SMA 2003.922 (+2.9%)
Beta0.29
S&P 52W Chg24.23%
Avg Vol (30d)10.73M
Avg Vol (10d)13.98M
Technical Indicators
RSI (14)66.3
MACD0.0379
MACD Signal0.0337
MACD Hist.+0.0042
BB Upper3.973 EUR
BB Middle3.863 EUR
BB Lower3.753 EUR
BB Width5.69%
ATR (14)0.0934 EUR
Vol Ratio (20d)2.13x
52W Range
3.23648% of range4.893
52W High4.893 EUR
52W Low3.236 EUR
Profitability
Gross Margin67.75%
EBITDA Margin19.79%
Profit Margin-12.29%
Oper. Margin-22.88%
ROE-30.28%
ROA-4.69%
Revenue Growth-26.60%
Earnings Growth—
Balance Sheet
Debt/Equity2.78
Current Ratio0.89
Quick Ratio0.62
Book Value/Sh2.532 EUR
Cash/Share1.233 EUR
Dividends
Fwd Div Rate0.3000 EUR
Trail. Div Rate0.3000 EUR
Div. Yield7.61%
5Y Avg Yield7.83%
Payout Ratio111.11%
Ex-Div DateJun 16, 2026
Pay Date—
Ownership
Shares Out.5.64B
Float3.93B
Insiders25.04%
Institutions29.30%
Analyst Consensus
Rating3.1 (Hold)
Target (Mean)3.993 EUR
Target Range3.000 EUR – 5.000 EUR
# Analysts22
Company
Market Cap22.24B EUR
Enterprise Value60.74B EUR
Revenue (TTM)35.95B EUR
Gross Profit23.79B EUR
Net Income (TTM)-4.32B EUR
Revenue/Share6.377 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees82.2K
Last Price4.038 EUR
CountryES
SectorCommunication Services
IndustryTelecom Services
ISINES0178430E18