Deutsche Telekom AG

As of June 30, 2026, Deutsche Telekom AG carries a market capitalization of 105.18B, placing it among publicly traded companies globally. Its enterprise value stands at 255.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Deutsche Telekom AG's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Deutsche Telekom AG has 4.78B shares outstanding.

As of June 30, 2026, Deutsche Telekom AG trades at a trailing price-to-earnings ratio of 13.30. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.89.

As of June 30, 2026, Deutsche Telekom AG trades at an EV/EBITDA multiple of 5.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Deutsche Telekom AG trades at an EV/FCF ratio of 10.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 255.42B versus a market cap of 105.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Deutsche Telekom AG maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.08, indicating elevated leverage, while an interest coverage ratio of 7.53 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Deutsche Telekom AG posted a return on equity (ROE) of 14.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.80, useful for judging operating efficiency across full business cycles. The company generates approximately 557,577.11 in revenue per employee across its workforce of 198,107.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.91 indicates how many times Deutsche Telekom AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Deutsche Telekom AG recorded 3.98B in income tax expense. That works out to an effective tax rate of 24.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.39B, leaving 7.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Deutsche Telekom AG's stock has declined approximately 14.62% over the past 52 weeks. The 50-day moving average sits at 25.61, while the 200-day moving average is 26.16.

Over the twelve months ended June 30, 2026, Deutsche Telekom AG generated 110.46B in revenue and converted that into 7.98B in net income, yielding earnings per share of 2.57. EBITDA reached 44.92B, while operating income came in at 23.65B.

As of June 30, 2026, Deutsche Telekom AG holds 8.91B in cash and equivalents against 132.81B in total debt, resulting in a net debt position of 94.57B. Total book value stands at 55.60B, with working capital of 1.17B providing operational flexibility.

Deutsche Telekom AG produced 37.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.99B in capital expenditures, free cash flow totaled 20.67B - equivalent to 4.29 per share.

Over the twelve months ended June 30, 2026, Deutsche Telekom AG posted a gross margin of 61.04, reflecting its pricing power and cost economics. The operating margin of 21.41 and net profit margin of 7.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Deutsche Telekom AG paid dividends of 1.32 per share. The dividend payout ratio of 37.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Deutsche Telekom AG shareholders.

Deutsche Telekom AG's most recent stock split took place on June 10, 1999.

As of June 30, 2026, Deutsche Telekom AG has an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.