As of June 30, 2026, Telefonica SA Sponsored ADR carries a market capitalization of 20.69B, placing it among publicly traded companies globally. Its enterprise value stands at 27.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.69B |
| Enterprise Value | 27.51B |
Telefonica SA Sponsored ADR's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Telefonica SA Sponsored ADR has 5.63B shares outstanding.
| Shares Outstanding | 5.63B |
These figures are as of June 30, 2026.
| PB Ratio | 1.23 |
| P/TBV Ratio | -1.70 |
As of June 30, 2026, Telefonica SA Sponsored ADR maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.26 |
| Debt / Equity | 43.26 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 87,208.75 |
Over the twelve months ended June 30, 2026, Telefonica SA Sponsored ADR recorded an income tax benefit of -35.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -35.42M |
As of the close on October 21, 2026, Telefonica SA Sponsored ADR's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 3.80, while the 200-day moving average is 4.27.
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.27 |
As of June 30, 2026, Telefonica SA Sponsored ADR holds 6.39B in cash and equivalents against 9.05B in total debt, resulting in a net debt position of -5.88B. Total book value stands at 16.77B, with working capital of -1.96B providing operational flexibility.
| Cash & Cash Equivalents | 6.39B |
| Total Debt | 9.05B |
| Net Debt | -5.88B |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 2.98 |
| Working Capital | -1.96B |
Over the twelve months ended June 30, 2026, Telefonica SA Sponsored ADR paid dividends of 0.20 per share.
| Dividend Per Share | 0.20 |
Telefonica SA Sponsored ADR's most recent stock split took place on January 21, 2011 with a 1:3 split ratio.
| Last Split Date | 1/21/2011 |
| Split Ratio | 1:3 |
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