Statistics for Telefonica SA (id:4650 TEF)
Valuation metrics
Market cap
24.37B
Enterprise value
67.65B
Trailing P/E (ttm)
13.96
Forward P/E
12.35
PEG ratio
12.35
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.18
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
8.76
Overview
Shares outstanding
5.64B
Float
4.19B
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
12.68M
Average volume (90 days)
Price summary
52-Week low
3.52
52-Week high
4.55
52-Week change
8.74%
Beta
3.00
50-Day moving average
4.33
200-Day moving average
4.16
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
8.65
Payout ratio
1.11
Dividend date
Ex-dividend date
December 17, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
28.16B
EBITDA
12.14B
Net income to common (ttm)
-1,431,000,064.00
Diluted EPS (ttm)
3.00
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