Telefonica SA

Telefonica SA

4.24
USD
+0.04
(+0.95%)
Nov 12Next Earn

Important Dates

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

Earnings Date11/12/2026

Share Statistics

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

Shares Outstanding5.63B

Financial Position

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 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

USD

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

Balance Sheet

USD

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 Equivalents6.39B
Total Debt9.05B
Net Debt-5.88B
Equity (Book Value)16.77B
Book Value Per Share2.98
Working Capital-1.96B

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Telefonica SA Sponsored ADR paid dividends of 0.20 per share.

Dividend Per Share0.20

Stock Splits

Telefonica SA Sponsored ADR's most recent stock split took place on January 21, 2011 with a 1:3 split ratio.

Last Split Date1/21/2011
Split Ratio1:3