Telefónica, S.A.
New York Stock ExchangeTotal Valuation
Telefónica, S.A. carries a market capitalization of 21.49B, placing it among publicly traded companies globally. Its enterprise value stands at 29.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.49B |
| Enterprise Value | 29.48B |
Share Statistics
Telefónica, S.A. currently has 5.64B shares outstanding.
| Shares Outstanding | 5.64B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.64 |
| PB Ratio | N/A |
| P/TBV Ratio | -5.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.78 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 5.47 |
| EV / FCF | N/A |
Financial Position
Telefónica, S.A. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.76 |
| Debt / Equity | 36.08 |
| Debt / EBITDA | 1.43 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.19 |
| Return on Invested Capital (ROIC) | 0.65 |
| Return on Capital Employed (ROCE) | -20.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Telefónica, S.A. has paid 526.00M in income taxes, reflecting an effective tax rate of 96.16.
| Income Tax | 526.00M |
| Effective Tax Rate | 96.16 |
Stock Price Statistics
Telefónica, S.A.'s stock has declined approximately -10.98131% over the past 52 weeks. The 50-day moving average sits at 4.05, while the 200-day moving average is 4.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.98131% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telefónica, S.A. generated 37.87B in revenue and converted that into -2.12B in net income, yielding earnings per share of 0.00. EBITDA reached 5.39B, while operating income came in at 5.39B.
| Revenue | 37.87B |
| Gross Profit | N/A |
| Operating Income | 5.39B |
| Pretax Income | 547.00M |
| Net Income | -2.12B |
| EBITDA | 5.39B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Telefónica, S.A. holds 6.35B in cash and equivalents against 7.70B in total debt, resulting in a net debt position of -4.39B.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 7.70B |
| Net Debt | -4.39B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -3.54B |
Margins
Telefónica, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 14.23 and net profit margin of -5.59 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 14.23 |
| Pretax Margin | 1.44 |
| Profit Margin | -5.59 |
| EBITDA Margin | 14.23 |
Dividends & Yields
The company's payout ratio of 678.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 678.49 |
| Shareholder Yield | 26.42 |
| FCF Yield | N/A |
Stock Splits
Telefónica, S.A.'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 |
Scores
Telefónica, S.A. posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.98 |