Telefonica SA

Telefonica SA

3.38
EUR
-0.04
(-1.20%)
19.84BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Telefonica SA carries a market capitalization of 19.84B, placing it among publicly traded companies globally. Its enterprise value stands at 25.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.84B
Enterprise Value25.81B

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

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.35
P/TBV Ratio-1.86

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

EUR

Over the twelve months ended June 30, 2026, Telefonica SA recorded an income tax benefit of -31.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-31.00M

Stock Price Statistics

EUR

As of the close on October 6, 2026, Telefonica SA's stock has declined approximately 21.75% over the past 52 weeks. The 50-day moving average sits at 3.59, while the 200-day moving average is 3.66.

52-Week Price Change-21.75%
50-Day Moving Average3.59
200-Day Moving Average3.66

Balance Sheet

EUR

As of June 30, 2026, Telefonica SA holds 5.60B in cash and equivalents against 7.92B in total debt, resulting in a net debt position of -5.15B. Total book value stands at 14.68B, with working capital of -1.71B providing operational flexibility.

Cash & Cash Equivalents5.60B
Total Debt7.92B
Net Debt-5.15B
Equity (Book Value)14.68B
Book Value Per Share2.61
Working Capital-1.71B

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Telefonica SA paid dividends of 0.18 per share.

Dividend Per Share0.18

Stock Splits

Telefonica SA's most recent stock split took place on March 30, 2015 with a 611:618 split ratio.

Last Split Date3/30/2015
Split Ratio611:618