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Telefónica S.A.

4.57
0.05 (1.11%)
At close: Mar 25, 2025, 1:50 PM

Telefónica S.A. Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY91 FY90 FY89 FY88 FY87 FY86
PE Ratio -453.16 -22.43 9.68 2.71 11.24 19.17 11.30 13.36 18.28 18.38 18.08 11.58 11.80 11.05 7.46 11.29 9.61 11.61 12.22 13.78 23.67 34.26 -8.1 37.54 33.98 44.53 59.70 69.63 74.11 84.85 105.02 87.78 124.69 132.93 149.15 166.28 n/a
PEG Ratio 6.31 0.14 -0.12 0.01 -0.41 -0.39 0.70 0.40 -1.04 -1.12 -0.46 0.62 -0.4 -0.24 0.24 2.30 -0.75 0.26 0.29 0.33 0.27 -0.26 0.02 -2.52 n/a 1.30 3.58 9.75 6.18 3.39 n/a 2.13 19.95 9.31 19.39 -2.86 n/a
PS Ratio 0.54 0.49 0.49 0.56 0.41 0.66 0.77 0.80 0.83 1.07 1.08 0.93 0.74 0.92 1.14 1.50 1.30 1.83 1.44 1.62 2.18 2.60 1.55 2.48 2.86 3.50 4.47 5.60 5.92 6.49 6.83 7.76 11.08 12.88 15.30 16.37 18.16
PB Ratio 1.15 1.40 0.78 0.99 1.58 1.86 2.10 2.47 2.38 2.82 2.57 2.51 2.27 2.76 3.10 4.04 4.37 5.14 4.43 4.81 4.20 4.51 2.66 3.06 3.28 5.55 5.78 6.65 6.37 7.31 7.82 6.88 7.30 7.49 7.79 7.48 n/a
P/FCF Ratio 4.27 3.65 3.67 5.37 2.88 4.84 8.30 8.72 10.37 12.02 18.26 11.80 8.09 7.11 9.81 10.26 8.86 12.49 8.98 5.50 6.69 8.21 10.03 38.44 n/a n/a n/a n/a 44.02 -23.24 -66.67 n/a -18.05 -39.49 n/a n/a n/a
P/OCF Ratio n/a 1.72 1.80 2.15 1.35 2.13 2.83 3.03 3.24 3.71 4.46 3.75 3.05 3.41 4.55 5.43 4.59 6.65 4.94 5.50 6.69 8.21 5.12 8.96 n/a n/a n/a n/a 12.52 117.48 18.68 n/a 50.68 27.51 n/a n/a n/a
OCF/S Ratio n/a 0.29 0.27 0.26 0.31 0.31 0.27 0.27 0.26 0.29 0.24 0.25 0.24 0.27 0.25 0.28 0.28 0.28 0.29 0.29 0.33 0.32 0.30 0.28 n/a n/a n/a n/a 0.47 0.06 0.37 n/a 0.22 0.47 n/a n/a n/a
Debt / Equity Ratio 2.33 3.08 0.35 0.36 0.47 0.42 3.05 3.11 3.32 3.36 2.83 2.87 3.10 3.06 2.59 2.67 3.15 2.68 3.44 2.70 0.93 1.06 1.48 1.01 0.90 1.31 1.51 1.11 1.07 1.18 1.35 1.33 1.04 1.03 0.77 0.71 n/a
Quick Ratio 0.83 0.85 0.91 0.91 1.14 0.74 0.73 0.65 0.53 0.87 0.74 0.97 0.77 0.60 0.60 0.85 0.67 0.70 0.63 0.58 0.56 0.73 0.69 0.62 0.66 0.67 0.50 0.55 0.52 0.58 0.62 0.45 0.31 0.41 0.69 0.62 n/a
Current Ratio 0.87 0.89 0.98 0.98 1.20 0.81 0.79 0.69 0.56 0.91 0.77 1.00 0.81 0.64 0.63 0.88 0.72 0.74 0.67 0.62 0.60 0.76 0.72 0.66 0.69 0.71 0.52 0.58 0.55 0.61 0.65 0.48 0.33 0.42 0.72 0.64 n/a
Asset Turnover 0.41 0.39 0.36 0.36 0.41 0.41 0.43 0.45 0.42 0.38 0.41 0.48 0.48 0.50 0.51 0.54 0.58 0.53 0.49 0.52 0.49 0.47 0.43 0.37 0.32 0.36 0.35 0.38 0.37 0.36 0.36 0.32 0.26 0.25 0.26 0.25 n/a
Interest Coverage 0.80 0.86 1.34 6.70 2.49 0.98 2.42 2.02 1.22 0.66 1.98 2.60 2.68 2.79 4.95 1.89 1.41 3.77 2.43 3.53 n/a n/a 3.17 3.38 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) -0.00 -0.06 0.08 0.37 0.14 0.10 0.19 0.19 0.13 0.15 0.14 0.22 0.19 0.25 0.42 0.36 0.45 0.44 0.36 0.35 0.18 0.13 -0.33 0.08 0.10 0.12 0.10 0.10 0.09 0.09 0.07 0.08 0.06 0.06 0.05 0.04 n/a
Return on Assets (ROA) -0.00 -0.01 0.02 0.07 0.02 0.01 0.03 0.03 0.02 0.02 0.02 0.04 0.03 0.04 0.08 0.07 0.08 0.08 0.06 0.06 0.05 0.04 -0.08 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.02 n/a
Return on Capital (ROIC) 0.03 0.03 0.05 0.16 0.08 0.03 0.08 0.08 0.06 0.03 0.08 0.11 0.11 0.10 0.17 0.17 0.19 0.17 0.11 0.17 0.16 0.13 0.09 0.08 0.08 0.07 0.10 0.10 0.09 0.10 0.11 0.10 0.07 0.05 0.05 0.00 n/a
Dividend Yield 0.08 0.09 0.07 0.16 0.07 0.09 0.07 0.06 0.07 0.05 0.04 0.04 0.07 0.13 0.08 0.06 0.06 0.03 0.04 0.05 0.04 0.02 0.00 0.00 n/a n/a n/a n/a 0.01 0.01 0.00 n/a 0.01 0.01 n/a n/a n/a
Payout Ratio -35.86 -1.91 0.69 0.45 0.82 1.65 0.84 0.79 1.23 1.01 0.78 0.48 0.83 1.40 0.61 0.62 0.57 0.38 0.51 0.62 1.03 0.67 -0.01 0.15 n/a n/a n/a n/a 0.63 0.80 0.39 n/a 0.67 0.69 n/a n/a n/a
Gross Profit Margin 69.61% 49.77% 67.64% 68.79% 69.79% 71.84% 71.22% 71.12% 70.71% 72.66% 69.86% 70.14% 71.01% 71.89% 73.57% 38.72% 69.25% 68.27% 68.57% 51.51% 75.78% 78.42% 76.18% 77.51% 59.78% 80.15% 83.19% 72.39% 77.29% 0.84% 0.84% 0.69% 0.66% 0.54% 0.90% 0.32% 1.00%
Net Profit Margin -0.12% -2.19% 5.03% 20.72% 3.67% 3.44% 6.84% 6.02% 4.55% 5.81% 5.96% 8.05% 6.30% 8.32% 15.26% 13.32% 13.51% 15.78% 11.78% 11.74% 9.22% 7.58% -19.11% 6.60% 8.42% 7.86% 7.49% 8.04% 7.99% 0.08% 0.07% 0.09% 0.09% 0.10% 0.10% 0.10% n/a
Pretax Profit Margin 1.35% -3.62% 7.40% 30.79% 6.00% 5.61% 11.44% 8.84% 6.24% 0.66% 7.22% 11.01% 9.40% 9.99% 20.87% 17.79% 18.84% 18.93% 12.79% 17.94% 14.09% 11.56% -50.03% 5.52% 9.23% 8.63% 10.65% 11.15% 10.83% 0.10% 0.08% 0.11% 0.11% 0.13% 0.14% 0.10% n/a
Operating Profit Margin 5.80% 6.38% 10.14% 34.59% 13.95% 5.66% 13.39% 13.06% 10.51% 6.14% 13.83% 16.56% 17.32% 15.50% 24.73% 23.38% 23.94% 23.72% 17.81% 22.59% 23.18% 21.76% 17.24% 17.00% 18.72% 16.16% 22.22% 21.08% 20.34% 0.22% 0.25% 0.26% 0.20% 0.17% 0.18% 0.02% 1.00%
FCF Margin 12.60% 13.50% 13.25% 10.45% 14.34% 13.62% 9.31% 9.23% 8.03% 8.89% 5.90% 7.90% 9.19% 12.93% 11.60% 14.65% 14.65% 14.66% 16.03% 29.40% 32.64% 31.60% 15.43% 6.44% 5.55% -13.54% -6.29% -28.2% -14.53% n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin 29.90% 25.43% 33.85% 57.36% 32.08% 32.43% 30.56% 30.86% 31.48% 27.22% 30.17% 30.57% 33.14% 30.70% 38.50% 38.26% 40.27% 41.28% 36.38% 39.87% 38.50% 44.86% 38.36% 45.69% 41.72% 43.62% 48.07% 46.59% 46.57% n/a n/a n/a n/a n/a n/a n/a n/a

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