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Telefónica, S.A. (TEF.MC)

MCE - MCE Delayed price. Currency in EUR
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4.2060-0.0420 (-0.99%)
At close: 05:37PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 23.96B
Enterprise value 60.40B
Trailing P/E 12.69
Forward P/E 15.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)1.10
Enterprise value/revenue 1.49
Enterprise value/EBITDA 5.84

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 34.97%
S&P500 52-week change 324.19%
52-week high 34.2660
52-week low 33.4860
50-day moving average 33.9428
200-day moving average 33.7981

Share statistics

Avg vol (3-month) 316.15M
Avg vol (10-day) 314.61M
Shares outstanding 55.64B
Implied shares outstanding 65.64B
Float 84.68B
% held by insiders 122.73%
% held by institutions 127.57%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 47.06%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 37.06%
5-year average dividend yield 48.46
Payout ratio 4111.11%
Dividend date 3N/A
Ex-dividend date 418 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.19%
Operating margin (ttm)-4.81%

Management effectiveness

Return on assets (ttm)1.37%
Return on equity (ttm)-1.95%

Income statement

Revenue (ttm)40.65B
Revenue per share (ttm)7.17
Quarterly revenue growth (yoy)7.20%
Gross profit (ttm)N/A
EBITDA 7.63B
Net income avi to common (ttm)-1.15B
Diluted EPS (ttm)-0.2000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.62B
Total cash per share (mrq)1.35
Total debt (mrq)46.01B
Total debt/equity (mrq)169.80%
Current ratio (mrq)0.89
Book value per share (mrq)3.88

Cash flow statement

Operating cash flow (ttm)11.65B
Levered free cash flow (ttm)5.02B