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Telefónica (TEF) Financials

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$5.12 +0.11 (+2.10%)
Closing price 03:58 PM Eastern
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Annual Income Statements for Telefónica

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

Quarterly Income Statements for Telefónica

No quarterly income statements for Telefónica are available.

Annual Cash Flow Statements for Telefónica

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

Quarterly Cash Flow Statements for Telefónica

No quarterly cash flow statements for Telefónica are available.

Annual Balance Sheets for Telefónica

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

Quarterly Balance Sheets for Telefónica

No quarterly balance sheets for Telefónica are available.

Annual Metrics and Ratios for Telefónica

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

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

Quarterly Metrics and Ratios for Telefónica

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 5/6/2025 by MarketBeat.com Staff
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