Statistics for Telefonica SA (id:4650 TEF)

Valuation metrics

Market cap

23.10B

Enterprise value

66.28B

Trailing P/E (ttm)

13.96

Forward P/E

11.70

PEG ratio

11.70

Price/Sales (ttm)

0.57

Price/Book (mrq)

1.12

Enterprise Value/Revenue

1.63

Enterprise Value/EBITDA

8.58

Overview

Shares outstanding

5.64B

Float

4.19B

Shares short

% Held by insiders

0.28%

% Held by institutions

0.29%

Average volume (10 days)

15.31M

Average volume (90 days)

Price summary

52-Week low

3.52

52-Week high

4.55

52-Week change

11.58%

Beta

0.68

50-Day moving average

4.34

200-Day moving average

4.10

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

8.63

Payout ratio

1.11

Dividend date

Ex-dividend date

December 17th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.87%

Operating margin

10.59%

Operational effectiveness

Return on assets

1.48%

Return on equity

-3.23%

Income statement

Revenue (ttm)

7.20

Revenue per share (ttm)

7.20

Quarterly revenue growth (yoy)

-0.98

Gross profit (ttm)

28.16B

EBITDA

12.14B

Net income to common (ttm)

-1,431,000,064.00

Diluted EPS (ttm)

-0.25

Quarterly earnings growth (yoy)

-98.00%

Balance sheet

Total cash (mrq)

6.33B

Total cash per share (mrq)

1.12

Total debt (mrq)

45.95B

Total Debt/Equity (mrq)

190.36

Current ratio (mrq)

85.00%

Book value per share (mrq)

3.65

Cash flow

Cash flow statement

10.53B

Levered free cash flow (LFCF)

2.53B