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 |
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 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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