Telefonica SA

Telefonica SA

3.44
CHF
+0.03
(+0.88%)
Nov 12Next Earn

Important Dates

Telefonica SA's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Telefonica SA has 5.63B shares outstanding.

Shares Outstanding5.63B

Financial Position

As of June 30, 2026, Telefonica SA maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.92
Quick Ratio0.26
Debt / Equity43.26

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count87,208.75

Taxes

CHF

Over the twelve months ended June 30, 2026, Telefonica SA recorded an income tax benefit of -28.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-28.61M

Stock Price Statistics

CHF

As of the close on September 15, 2026, Telefonica SA's stock has declined approximately 24.40% over the past 52 weeks.

52-Week Price Change-24.40%
50-Day Moving Average4.02

Balance Sheet

CHF

As of June 30, 2026, Telefonica SA holds 5.16B in cash and equivalents against 7.31B in total debt, resulting in a net debt position of -4.75B. Total book value stands at 13.54B, with working capital of -1.58B providing operational flexibility.

Cash & Cash Equivalents5.16B
Total Debt7.31B
Net Debt-4.75B
Equity (Book Value)13.54B
Book Value Per Share2.41
Working Capital-1.58B

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Telefonica SA paid dividends of 0.16 per share.

Dividend Per Share0.16

Stock Splits

Telefonica SA's most recent stock split took place on March 30, 2015.

Last Split Date3/30/2015