Telefónica (TEF) Financials

$5.28 +0.05 (+0.96%)

Closing price 03:59 PM Eastern

Extended Trading

$5.29 +0.01 (+0.19%)

As of 07:35 PM Eastern

Annual Income Statements for Telefónica

This table shows Telefónica's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	483	-283	2,810	15,050	2,849	2,453	5,229	3,762	2,492	669
Consolidated Net Income / (Loss)	216	-635	2,481	12,130	2,391	1,867	4,521	4,058	2,524	816
Net Income / (Loss) Continuing Operations	216	-635	2,481	12,130	2,391	1,867	4,521	4,058	2,524	816
Total Pre-Tax Income	577	-1,629	3,167	13,689	3,155	3,050	6,376	5,522	3,414	984
Total Operating Income	-3,400	-2,975	-2,388	-3,681	-3,485	-2,916	636	8,158	5,753	3,830
Total Gross Profit	5,708	6,757	7,022	5,823	7,948	8,960	10,993	19,445	40,562	14,374
Total Revenue	41,740	44,165	41,508	42,035	48,972	52,661	53,837	64,263	56,597	61,854
Operating Revenue	41,740	44,165	41,508	42,035	48,972	52,661	53,837	62,474	54,742	59,669
Total Cost of Revenue	36,033	37,408	34,486	36,212	41,024	43,701	42,844	44,818	16,035	47,480
Operating Cost of Revenue	36,033	37,408	34,486	36,212	41,024	43,701	42,844	44,818	16,035	47,480
Total Operating Expenses	9,108	9,731	9,410	9,504	11,433	11,876	10,357	11,287	34,809	10,544
Depreciation Expense	9,108	9,731	9,410	9,504	11,433	11,876	10,357	11,287	10,151	10,544
Total Other Income / (Expense), net	3,977	1,345	5,554	17,370	6,641	5,966	5,740	-2,636	-2,340	-2,846
Interest & Investment Income	-51	-2,392	232	-144	2.44	15	4.58	6.01	-	-11
Other Income / (Expense), net	4,028	3,737	5,322	17,513	6,638	5,951	1,856	-7,396	-2,340	-9,902
Income Tax Expense	360	-994	686	1,560	765	1,183	1,855	1,464	890	168
Net Income / (Loss) Attributable to Noncontrolling Interest	-267	-352	-329	-2,920	-458	-586	-708	-296	-32	-147
Basic Earnings per Share	($0.06)	($0.22)	$0.33	$1.34	$0.22	$0.15	$0.54	$0.67	$0.42	$0.07
Weighted Average Basic Shares Outstanding	5.67B	5.75B	5.78B	5.78B	5.53B	5.19B	5.19B	5.19B	-	-
Diluted Earnings per Share	($0.06)	($0.22)	$0.33	$1.34	$0.22	$0.15	$0.54	$0.67	$0.42	$0.07
Weighted Average Diluted Shares Outstanding	5.67B	5.75B	5.78B	5.78B	5.53B	5.19B	5.19B	5.19B	-	-
Weighted Average Basic & Diluted Shares Outstanding	5.67B	5.75B	5.78B	5.78B	5.53B	5.19B	5.19B	5.19B	-	-

No quarterly income statements for Telefónica are available.

This table details how cash moves in and out of Telefónica's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	1,381	171	-2,676	-8,976	-1,021	-4,625	-494	-197	680	-3,561
Net Cash From Operating Activities	-1,128	-1,166	-2,149	-8,410	-7,954	-4,100	-5,327	-8,033	-7,230	-4,134
Net Cash From Continuing Operating Activities	-1,128	-1,166	-2,149	-8,410	-7,954	-4,100	-5,327	-8,033	-7,230	-4,134
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	-1,128	-1,166	-2,149	-8,410	-7,954	-4,100	-5,327	-8,033	-7,230	-4,134
Net Cash From Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	2,509	1,337	-526	-566	6,933	-525	4,832	7,836	7,910	574
Net Cash From Continuing Financing Activities	2,509	1,337	-526	-566	6,933	-525	4,832	7,836	7,910	574
Repayment of Debt	-1,162	-1,621	-3,292	-4,692	-3,484	-7,133	-4,624	-8,062	-8,948	-10,711
Issuance of Debt	3,671	2,958	2,765	4,127	10,417	6,608	9,456	15,897	16,858	11,285

No quarterly cash flow statements for Telefónica are available.

This table presents Telefónica's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	104,030	115,403	117,295	123,607	128,331	133,411	130,528	138,222	130,070
Total Current Assets	23,154	22,960	24,166	28,215	41,113	27,302	26,713	23,942	21,013
Cash & Equivalents	8,345	7,910	7,751	9,711	6,846	6,781	6,515	6,237	3,930
Accounts Receivable	10,812	11,208	9,772	9,379	9,190	12,104	12,108	12,124	-
Inventories, net	987	1,028	1,654	1,980	2,099	2,243	1,937	1,342	1,110
Current Deferred & Refundable Income Taxes	1,004	1,320	2,367	2,399	1,102	1,752	1,918	1,652	1,613
Other Current Assets	143	302	7.49	405	18,829	918	1,708	0.00	14,360
Other Current Nonoperating Assets	1,863	1,192	2,615	4,340	3,048	3,505	2,528	2,587	-
Plant, Property, & Equipment, net	22,192	25,381	25,369	25,720	29,036	36,168	38,106	41,113	38,285
Plant, Property & Equipment, gross	22,192	25,381	25,369	25,720	29,036	36,168	38,106	41,113	-
Total Noncurrent Assets	58,684	67,062	67,760	69,672	58,181	69,940	65,709	73,168	70,692
Long-Term Investments	8,669	9,502	12,396	14,456	522	157	78	92	-
Goodwill	17,039	20,695	19,760	18,696	20,821	28,509	29,469	32,243	30,178
Intangible Assets	10,222	12,577	12,856	13,270	14,034	17,994	19,292	21,628	21,585
Noncurrent Deferred & Refundable Income Taxes	6,907	6,903	5,225	6,356	7,838	7,499	8,734	9,394	8,657
Other Noncurrent Operating Assets	15,847	17,385	17,523	16,893	14,967	15,781	8,136	9,811	-
Total Liabilities & Shareholders' Equity	104,030	115,403	117,295	123,607	128,331	133,411	130,528	138,222	130,070
Total Liabilities	80,482	85,430	83,374	91,143	106,024	104,849	99,649	106,248	100,209
Total Current Liabilities	26,637	25,884	24,712	28,855	34,348	33,882	33,934	34,915	37,294
Accounts Payable	15,119	15,439	14,452	14,951	13,330	16,725	17,723	18,133	16,990
Current Deferred & Payable Income Tax Liabilities	1,671	2,067	2,054	2,293	2,116	2,873	2,343	2,812	2,453
Other Current Liabilities	4,062	4,283	3,906	3,683	8,979	4,098	3,146	2,662	2,335
Other Current Nonoperating Liabilities	5,786	4,094	4,301	7,928	9,923	10,186	10,722	11,309	15,516
Total Noncurrent Liabilities	53,845	59,546	58,661	62,287	71,676	70,967	65,715	71,332	62,915
Capital Lease Obligations	6,290	7,420	7,122	7,233	4,934	6,314	0.00	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	3,007	2,989	3,281	2,945	3,201	3,264	3,060	2,577	2,520
Other Noncurrent Operating Liabilities	44,548	49,136	48,259	52,109	63,542	61,390	62,655	68,756	60,395
Total Equity & Noncontrolling Interests	23,547	29,974	33,921	32,465	22,307	28,562	30,879	31,975	29,861
Total Preferred & Common Equity	20,026	24,173	26,839	25,134	13,725	19,211	20,541	20,325	19,101
Total Common Equity	20,026	24,173	26,839	25,134	13,725	19,211	20,541	20,325	19,101
Other Equity Adjustments	20,026	24,173	26,839	25,134	13,725	19,211	20,541	20,325	19,101
Noncontrolling Interest	3,521	5,801	7,082	7,331	8,582	9,351	10,338	11,650	10,760

No quarterly balance sheets for Telefónica are available.

This table displays calculated financial ratios and metrics derived from Telefónica's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.49%	6.40%	-1.25%	-14.16%	-7.01%	-2.18%	-16.22%	13.55%	-8.50%	0.00%
EBITDA Growth	-7.23%	-14.99%	-47.10%	59.99%	-2.18%	16.05%	6.65%	-11.18%	203.31%	0.00%
EBIT Growth	-17.70%	-74.03%	-78.79%	338.73%	3.86%	21.78%	227.31%	-77.69%	156.22%	0.00%
NOPAT Growth	38.72%	-11.31%	42.64%	-23.51%	-47.93%	-495.62%	-92.47%	40.93%	33.97%	0.00%
Net Income Growth	134.07%	-125.59%	-79.55%	407.37%	28.02%	-58.69%	11.41%	60.78%	209.28%	0.00%
EPS Growth	71.93%	-166.71%	-75.25%	509.09%	46.67%	-72.22%	-3.57%	60.17%	500.00%	0.00%
Operating Cash Flow Growth	3.23%	45.75%	74.45%	-5.74%	-94.02%	23.03%	33.69%	-11.10%	-74.89%	0.00%
Free Cash Flow Firm Growth	303.98%	55.34%	-222.12%	-16.46%	233.29%	-267.84%	-14.12%	110.14%	0.00%	0.00%
Invested Capital Growth	-26.81%	1.33%	18.12%	-28.52%	-22.73%	6.58%	-5.49%	10.52%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	13.67%	15.30%	16.92%	13.85%	16.23%	17.01%	20.42%	30.26%	71.67%	23.24%
EBITDA Margin	23.32%	23.76%	29.74%	55.52%	29.78%	28.32%	23.87%	18.75%	23.97%	7.23%
Operating Margin	-8.15%	-6.74%	-5.75%	-8.76%	-7.12%	-5.54%	1.18%	12.69%	10.17%	6.19%
EBIT Margin	1.50%	1.73%	7.07%	32.91%	6.44%	5.76%	4.63%	1.19%	6.03%	-9.82%
Profit (Net Income) Margin	0.52%	-1.44%	5.98%	28.86%	4.88%	3.55%	8.40%	6.31%	4.46%	1.32%
Tax Burden Percent	37.52%	38.97%	78.34%	88.61%	75.76%	61.22%	70.90%	73.48%	73.93%	82.89%
Interest Burden Percent	91.91%	-213.79%	107.91%	98.96%	100.08%	100.48%	255.79%	725.08%	100.00%	-16.21%
Effective Tax Rate	62.48%	0.00%	21.66%	11.39%	24.24%	38.78%	29.10%	26.52%	26.07%	17.11%
Return on Invested Capital (ROIC)	-6.44%	-9.16%	-8.97%	-14.22%	-8.61%	-5.32%	1.35%	18.31%	27.36%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-27.92%	-24.87%	-44.23%	-359.91%	87.24%	90.07%	205.20%	-88.55%	-253.22%	0.00%
Return on Net Nonoperating Assets (RNNOA)	7.25%	7.17%	16.45%	58.51%	18.01%	11.60%	13.04%	-5.19%	-10.46%	0.00%
Return on Equity (ROE)	0.81%	-1.99%	7.47%	44.29%	9.40%	6.28%	14.39%	13.12%	16.90%	0.00%
Cash Return on Invested Capital (CROIC)	24.53%	-10.48%	-25.59%	19.05%	17.04%	-11.69%	6.99%	8.32%	-172.64%	0.00%
Operating Return on Assets (OROA)	0.57%	0.66%	2.44%	10.98%	2.41%	2.30%	1.86%	0.57%	2.62%	0.00%
Return on Assets (ROA)	0.20%	-0.55%	2.06%	9.63%	1.83%	1.42%	3.36%	3.02%	1.94%	0.00%
Return on Common Equity (ROCE)	0.67%	-1.59%	5.85%	31.42%	6.09%	4.20%	9.35%	8.37%	10.81%	0.00%
Return on Equity Simple (ROE_SIMPLE)	1.08%	-2.63%	9.24%	48.26%	17.42%	9.72%	22.01%	19.96%	13.21%	0.00%
Net Operating Profit after Tax (NOPAT)	-1,276	-2,082	-1,871	-3,261	-2,641	-1,785	451	5,994	4,253	3,175
NOPAT Margin	-3.06%	-4.71%	-4.51%	-7.76%	-5.39%	-3.39%	0.84%	9.33%	7.52%	5.13%
Net Nonoperating Expense Percent (NNEP)	21.48%	15.71%	35.26%	345.69%	-95.85%	-95.39%	-203.85%	106.86%	280.58%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-4.28%	-5.57%	-4.56%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	86.33%	84.70%	83.08%	86.15%	83.77%	82.99%	79.58%	69.74%	28.33%	76.76%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	15.05%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.82%	22.03%	22.67%	22.61%	23.35%	22.55%	19.24%	17.56%	61.50%	17.05%
Earnings before Interest and Taxes (EBIT)	627	762	2,934	13,833	3,153	3,036	2,493	762	3,414	-6,072
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9,735	10,493	12,344	23,337	14,586	14,911	12,849	12,048	13,564	4,472
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.15	0.86	0.66	0.80	1.21	1.35	1.45	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.55	0.47	0.43	0.48	0.34	0.49	0.55	0.00	0.00	0.00
Price to Earnings (P/E)	47.82	0.00	6.29	1.34	5.81	10.60	5.70	0.00	0.00	0.00
Dividend Yield	0.00%	9.08%	10.14%	17.59%	14.32%	8.94%	8.01%	7.65%	14.22%	13.13%
Earnings Yield	2.09%	0.00%	15.89%	74.74%	17.22%	9.43%	17.55%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.95	0.73	0.52	0.55	0.85	1.00	1.03	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.38	0.38	0.28	0.25	0.46	0.66	0.62	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	1.63	1.59	0.95	0.45	1.56	2.33	2.61	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	25.37	21.92	4.00	0.76	7.20	11.44	13.46	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	74.35	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	3.27	0.00	0.00	2.41	4.34	0.00	14.35	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.25	0.21	0.22	0.22	0.22	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.27	0.25	0.21	0.22	0.22	0.22	0.00	0.00	0.00	0.00
Financial Leverage	-0.26	-0.29	-0.37	-0.16	0.21	0.13	0.06	0.06	0.04	0.00
Leverage Ratio	4.10	3.64	3.63	4.60	5.15	4.44	4.28	4.34	4.36	0.00
Compound Leverage Factor	3.77	-7.79	3.92	4.55	5.15	4.46	10.94	31.46	4.36	0.00
Debt to Total Capital	21.08%	19.84%	17.35%	18.22%	18.11%	18.10%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	21.08%	19.84%	17.35%	18.22%	18.11%	18.10%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	11.80%	15.51%	17.26%	18.47%	31.50%	26.81%	33.48%	36.43%	36.03%	0.00%
Common Equity to Total Capital	67.12%	64.64%	65.39%	63.31%	50.38%	55.08%	66.52%	63.57%	63.97%	0.00%
Debt to EBITDA	0.65	0.71	0.58	0.31	0.34	0.42	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.10	-0.95	-1.06	-0.73	-0.17	-0.04	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.65	0.71	0.58	0.31	0.34	0.42	0.00	0.00	0.00	0.00
Debt to NOPAT	-4.93	-3.56	-3.81	-2.22	-1.87	-3.54	0.00	0.00	0.00	0.00
Net Debt to NOPAT	8.40	4.80	6.96	5.19	0.92	0.35	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	-4.93	-3.56	-3.81	-2.22	-1.87	-3.54	0.00	0.00	0.00	0.00
Altman Z-Score	0.55	0.52	0.56	0.84	0.62	0.56	0.59	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	17.42%	20.16%	21.71%	29.05%	35.25%	33.12%	34.98%	36.24%	36.03%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.87	0.89	0.98	0.98	1.20	0.81	0.79	0.69	0.56	0.00
Quick Ratio	0.72	0.74	0.71	0.66	0.47	0.56	0.55	0.53	0.11	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4,860	-2,383	-5,335	4,369	5,230	-3,923	2,338	2,722	-26,841	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.38	0.38	0.34	0.33	0.37	0.40	0.40	0.48	0.44	0.00
Accounts Receivable Turnover	3.79	4.21	4.33	4.53	4.60	4.35	4.44	0.00	0.00	0.00
Inventory Turnover	35.76	27.90	18.98	17.76	18.90	20.91	26.14	36.56	14.45	0.00
Fixed Asset Turnover	1.75	1.74	1.62	1.54	1.50	1.42	1.36	1.62	1.48	0.00
Accounts Payable Turnover	2.36	2.50	2.35	2.56	2.73	2.54	2.39	2.55	0.94	0.00
Days Sales Outstanding (DSO)	96.28	86.69	84.20	80.62	79.35	83.91	82.14	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	10.21	13.08	19.23	20.55	19.32	17.46	13.96	9.98	25.26	0.00
Days Payable Outstanding (DPO)	154.77	145.83	155.60	142.53	133.70	143.86	152.73	143.02	386.74	0.00
Cash Conversion Cycle (CCC)	-48.29	-46.05	-52.17	-41.36	-35.03	-42.50	-56.63	-133.04	-361.48	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	16,747	22,883	22,582	19,118	26,748	34,618	32,480	34,366	31,094	0.00
Invested Capital Turnover	2.11	1.94	1.99	1.83	1.60	1.57	1.61	1.96	3.64	0.00
Increase / (Decrease) in Invested Capital	-6,136	300	3,464	-7,630	-7,870	2,138	-1,886	3,272	31,094	0.00
Enterprise Value (EV)	15,915	16,707	11,747	10,533	22,687	34,729	33,547	0.00	0.00	0.00
Market Capitalization	23,117	20,899	17,690	20,136	16,539	26,002	29,801	0.00	0.00	0.00
Book Value per Share	$3.48	$4.19	$4.64	$4.55	$2.64	$3.70	$3.96	$3.91	$0.00	$0.00
Tangible Book Value per Share	($1.26)	($1.58)	($1.00)	($1.24)	($4.07)	($5.26)	($5.44)	($6.46)	$0.00	$0.00
Total Capital	29,838	37,394	41,043	39,698	27,241	34,875	30,879	31,975	29,861	0.00
Total Debt	6,290	7,420	7,122	7,233	4,934	6,314	0.00	0.00	0.00	0.00
Total Long-Term Debt	6,290	7,420	7,122	7,233	4,934	6,314	0.00	0.00	0.00	0.00
Net Debt	-10,724	-9,992	-13,025	-16,934	-2,433	-624	-6,592	-6,329	-3,930	0.00
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-11,828	-10,834	-8,297	-10,351	-81	-13,361	-13,735	-17,210	-20,212	0.00
Debt-free Net Working Capital (DFNWC)	-3,483	-2,924	-547	-641	6,765	-6,580	-7,221	-10,973	-16,282	0.00
Net Working Capital (NWC)	-3,483	-2,924	-547	-641	6,765	-6,580	-7,221	-10,973	-16,282	0.00
Net Nonoperating Expense (NNE)	-1,492	-1,447	-4,352	-15,391	-5,031	-3,652	-4,070	1,937	1,730	2,359
Net Nonoperating Obligations (NNO)	-6,801	-7,091	-11,339	-13,346	4,442	6,057	1,601	2,392	1,233	0.00
Total Depreciation and Amortization (D&A)	9,108	9,731	9,410	9,504	11,433	11,876	10,357	11,287	10,151	10,544
Debt-free, Cash-free Net Working Capital to Revenue	-28.34%	-24.53%	-19.99%	-24.63%	-0.16%	-25.37%	-25.51%	-26.78%	-35.71%	0.00%
Debt-free Net Working Capital to Revenue	-8.34%	-6.62%	-1.32%	-1.52%	13.81%	-12.49%	-13.41%	-17.08%	-28.77%	0.00%
Net Working Capital to Revenue	-8.34%	-6.62%	-1.32%	-1.52%	13.81%	-12.49%	-13.41%	-17.08%	-28.77%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.06)	($0.20)	$0.31	$1.38	$0.24	$0.17	$0.57	$0.56	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	5.67B	5.75B	5.78B	5.78B	5.53B	5.19B	5.19B	5.19B	0.00	0.00
Adjusted Diluted Earnings per Share	($0.06)	($0.20)	$0.31	$1.37	$0.24	$0.17	$0.57	$0.56	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	5.67B	5.75B	5.78B	5.78B	5.53B	5.19B	5.19B	5.19B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.24	$0.17	$0.57	$0.56	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	5.67B	5.75B	5.78B	5.78B	5.53B	5.19B	5.19B	5.19B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-2,380	-2,082	-1,871	-3,261	-2,641	-1,785	451	5,994	4,253	3,175
Normalized NOPAT Margin	-5.70%	-4.71%	-4.51%	-7.76%	-5.39%	-3.39%	0.84%	9.33%	7.52%	5.13%
Pre Tax Income Margin	1.38%	-3.69%	7.63%	32.57%	6.44%	5.79%	11.84%	8.59%	6.03%	1.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Telefónica are available.

Frequently Asked Questions About Telefónica's Financials

When does Telefónica's fiscal year end?

According to the most recent income statement we have on file, Telefónica's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Telefónica's net income changed over the last 9 years?

Telefónica's net income appears to be on a downward trend, with a most recent value of $216.34 million in 2024, falling from $816.00 million in 2015. The previous period was -$634.96 million in 2023. View Telefónica's forecast to see where analysts expect Telefónica to go next.

What is Telefónica's operating income?

Telefónica's total operating income in 2024 was -$3.40 billion, based on the following breakdown:

Total Gross Profit: $5.71 billion
Total Operating Expenses: $9.11 billion

How has Telefónica revenue changed over the last 9 years?

Over the last 9 years, Telefónica's total revenue changed from $61.85 billion in 2015 to $41.74 billion in 2024, a change of -32.5%.

How much debt does Telefónica have?

Telefónica's total liabilities were at $80.48 billion at the end of 2024, a 5.8% decrease from 2023, and a 19.7% decrease since 2016.

How much cash does Telefónica have?

In the past 8 years, Telefónica's cash and equivalents has ranged from $3.93 billion in 2016 to $9.71 billion in 2021, and is currently $8.34 billion as of their latest financial filing in 2024.

How has Telefónica's book value per share changed over the last 9 years?

Over the last 9 years, Telefónica's book value per share changed from 0.00 in 2015 to 3.48 in 2024, a change of 348.3%.

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This page (NYSE:TEF) was last updated on 5/29/2025 by MarketBeat.com Staff

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Telefónica (TEF) Financials

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