Telefonica SA

Telefonica SA

3.48
EUR
+0.06
(+1.82%)
19.79BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.12
10.94
11.14
10.28
10.18
9.5
9.46
7.87
6.86
6.97
7.17
6.33
6.23
- -
Basic EPS, GAAP
1.01
0.65
0.13
0.47
0.61
0.65
0.22
0.29
1.42
0.35
-0.16
-0.01
-0.77
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.48
0.44
0.45
0.47
0.38
0.4
0.4
0.15
0.11
0.17
0.3
0.33
0.33
0.18
Book Value per Share
4.65
4.49
3.17
3.6
3.26
3.46
3.3
2.03
3.84
4.34
3.87
3.43
2.53
2.61
Tangible Book Value per Share
-4.57
-5.63
-6.59
-6.16
-5.38
-4.75
-4.68
-3.13
-1.04
-0.94
-1.46
-1.24
-1.89
-1.9
Basic Weighted Avg Shares
4,548
4,606
4,928
5,061
5,110
5,127
5,119
5,471
5,727
5,740
5,668
5,636
5,637
5,631
Sales/Revenue/Turnover
50,547
50,377
54,916
52,036
52,008
48,693
48,422
43,076
39,277
39,993
40,652
35,671
35,120
- -
Operating Margin (%)
17.46
13.21
6.1
10.37
12.8
13.65
7.52
10.98
6.52
8.48
5.91
14.68
5.79
- -
Depreciation Expense
8,616
8,548
9,704
9,649
9,396
9,049
10,582
9,359
8,397
8,796
8,797
7,613
7,364
- -
Net Income, GAAP
4,593
3,001
616
2,369
3,132
3,331
1,142
1,582
8,137
2,011
-892
-49
-4,318
- -
Effective Tax Rate (%)
20.97
10.54
17.11
26.07
26.52
29.1
38.78
24.24
11.39
21.66
- -
23.83
- -
- -
Profit Margin (%)
9.09
5.96
1.12
4.55
6.02
6.84
2.36
3.67
20.72
5.03
-2.19
-0.14
-12.29
- -
Working Capital
121
-6,809
-15,669
-15,477
-9,135
-6,309
-5,863
5,538
-566
-511
-2,643
-3,365
-2,832
-1,713
LT Debt
51,172
50,688
47,117
45,612
43,460
43,047
46,556
42,168
39,844
39,692
38,411
37,404
33,769
5,942
Total Equity
27,482
30,321
25,436
28,385
26,618
26,980
25,450
18,260
28,684
31,708
27,096
22,749
17,808
18,315
Return on Invested Capital (%)
7.71
7.04
3.35
4.67
5.97
5.87
3.46
4.18
16.65
4.17
- -
4.64
- -
- -
Return on Capital (%)
7.73
6.61
4.72
6.48
6.38
5.83
2.89
4.02
10.08
5.3
- -
2.18
- -
- -
Return on Common Equity (%)
22.06
14.18
3.34
13.96
17.86
19.11
6.51
11.16
48.66
8.5
-3.8
-0.24
-25.7
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,884
- -
1,981
LT Borrowings
28,125
- -
- -
LT Finance Leases
5,644
- -
5,942
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,628
5,630
5,628
Market Capitalization
19,659
21,367
19,789

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22,005
- -
19,834
Cash, Cash Equivalents & STI
6,726
- -
5,596
Accounts Receivable, Net
6,769
- -
6,136
Inventories
859
- -
892
Total Current Liabilities
24,837
- -
21,547
Payables & Accruals
- -
- -
- -
ST Debt
5,884
- -
1,981
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.19%
3.06%
-21.72%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
910.84%
1,762.49%
8,712.24%
Sales/Revenue/Turnover
-4.24%
-3.83%
-1.54%
Total Cash Common Dividend
5.09%
23.25%
-1.59%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,497
10,255
9,104
10,897
35,671
2025
9,221
8,792
8,958
8,150
35,120
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.08
- -
-0.18
-0.01
2025
-0.23
-0.01
0.05
-0.57
-0.77
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.13
0.04
0.12
0.33
2025
0.02
0.13
0.03
0.15
0.33
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marc Thomas Murtra Millar
Full Time Employees
82,655
Sector
Communications
Industry
Specialty telecommunications
Address
Distrito Telefónica Madrid MA Spain 28050
IPO Date
Nov 6, 1989
Business
Telefónica, S.A. is a Spanish multinational telecommunications corporation operating extensively across Europe and Latin America. The company offers a broad array of communication services for both individual consumers and corporate clients. Its mobile offerings encompass voice, value-added services, mobile data, and internet access, including fixed wireless solutions. For fixed-line connectivity, Telefónica provides traditional telephone lines, ISDN, public telephony, and various local and international calling services, alongside corporate communication solutions. The company is a significant provider of internet and broadband multimedia services, delivering high-speed access through fiber-to-the-home and Voice over Internet Protocol (VoIP). Beyond core connectivity, Telefónica offers an expanding portfolio of digital services through its Telefónica Tech division, aimed at businesses and public administrations. These advanced solutions include cloud computing, cybersecurity, Internet of Things (IoT), Big Data, business applications, and artificial intelligence. The company also engages in wholesale services for other telecommunications operators, such as domestic and international interconnection, leased lines, and local loop leasing. Additionally, Telefónica provides television and video services, smart home products, financial technology, and digital platforms. Founded in Madrid, Spain, in 1924, Telefónica aims to deliver a superior digital experience to its customers, leveraging its extensive network infrastructure, which includes substantial fiber optic and 5G deployments across its core markets of Spain, Germany, the UK, and Brazil. The company continues to evolve its business model by focusing on converged offerings that combine connectivity with digital services and emphasizing innovation and customer satisfaction.

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