CompanyGraph
Telefónica S.A.
TEF · BME · Spain
Price data from its 0TDE listing on LSE
telefonica.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $41.95B, higher than 95% of all stocks globally
- PositionProfit margin is -9.1%, lower than 95% of its Telecom Services peers (median 12.6%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.16%Above 5Y avg (7.75%)
Annual Rate
EUR 0.30Paid semi-annual
Payout Ratio
111.1%High
Payback Period
11.9 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.71BEUR23.97B · vs all stocks (USD)
Revenue (TTM)
36.24BEUR41.95B · vs all stocks (USD)
Profit Margin
-9.11%vs Telecom Services peers
Beta
0.2880xvs all stocks
52-Week Change
-24.75%vs all stocks
Forward Annual Dividend Yield
8.16%vs all stocks
Market Capitalization
20.71BEUR23.97B · vs all stocks (USD)
Enterprise Value
60.29BEUR69.78B · vs all stocks (USD)
Forward P/E
9.44xvs Telecom Services peers
Price to Sales (TTM)
0.5748xvs Telecom Services peers
Price to Book (MRQ)
1.42xvs Telecom Services peers
Enterprise to Revenue
1.66xvs Telecom Services peers
Enterprise to EBITDA
8.83xvs Telecom Services peers
Profit Margin
-9.11%vs Telecom Services peers
Operating Margin
9.85%vs Telecom Services peers
Return on Assets (TTM)
0.98%vs Telecom Services peers
Return on Equity (TTM)
-10.34%vs Telecom Services peers
Revenue (TTM)
36.24BEUR41.95B · vs all stocks (USD)
Revenue per Share (TTM)
7.38EURUpdated Aug 19, 2026Gross Profit (TTM)
16.24BEUR18.80B · vs all stocks (USD)
EBITDA (TTM)
8.64BEUR10.00B · vs all stocks (USD)
Net Income (TTM)
-2.52BEUR-2.92B · vs all stocks (USD)
Operating Cash Flow (TTM)
8.94BEUR10.34B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.90BEUR4.52B · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000EURUpdated Aug 19, 2026Forward Annual Dividend Yield
8.16%vs all stocks
Trailing Annual Dividend Rate
0.3000EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
8.16%vs all stocks
5-Year Average Dividend Yield
7.75%vs all stocks
Payout Ratio
111.11%vs Telecom Services peers
Minority Interest (Equity)
3.55BEURFY2025 · Dec 31, 2025Revenue
35.12BEURFY2025 · Dec 31, 2025Cost of Goods Sold
11.33BEURFY2025 · Dec 31, 2025Gross Profit
23.79BEURFY2025 · Dec 31, 2025Operating Income
2.03BEUR2.35B · vs all stocks (USD)
Pre-tax Income
-1.40BEURFY2025 · Dec 31, 2025Income Tax Expense
365.00MEURFY2025 · Dec 31, 2025Net Income
-4.15BEURFY2025 · Dec 31, 2025EBIT
1.04BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.64BEURFY2025 · Dec 31, 2025Other Operating Expenses
7.17BEURFY2025 · Dec 31, 2025Non-operating Interest Income
902.00MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
2.45BEURFY2025 · Dec 31, 2025EPS (Basic)
-0.8100EURFY2025 · Dec 31, 2025EPS (Diluted)
-0.8100EURFY2025 · Dec 31, 2025Basic Shares Outstanding
5.64BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.64BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-166.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
265.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.56BEURFY2025 · Dec 31, 2025Capital Expenditures
-5.05BEURFY2025 · Dec 31, 2025Net Acquisitions
1.68BEURFY2025 · Dec 31, 2025Purchase of Investments
-1.79BEURFY2025 · Dec 31, 2025Sale of Investments
1.02BEURFY2025 · Dec 31, 2025Other Investing Activity
-440.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.59BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
2.44BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-3.91BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-721.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-1.86BEURFY2025 · Dec 31, 2025Other Financing Charges
-414.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.46BEURFY2025 · Dec 31, 2025Shares Outstanding
5.63BSharesUpdated Aug 19, 2026Float Shares
3.93BSharesUpdated Aug 19, 2026% Held by Insiders
21.99%vs all stocks
% Held by Institutions
30.20%vs all stocks
Total Cash (MRQ)
5.68BEUR6.58B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01EURUpdated Aug 19, 2026Total Debt (MRQ)
41.69BEUR48.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.28xvs Telecom Services peers
Current Ratio (MRQ)
0.9200xvs Telecom Services peers
Book Value per Share (MRQ)
2.61EURUpdated Aug 19, 2026Total Assets
92.02BEUR106.51B · vs all stocks (USD)
Total Current Assets
22.00BEURFY2025 · Dec 31, 2025Total Liabilities
74.21BEURFY2025 · Dec 31, 2025Total Non-current Assets
70.01BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
49.37BEURFY2025 · Dec 31, 2025Total Current Liabilities
24.84BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.56BEURFY2025 · Dec 31, 2025Other Short-term Investments
162.00MEURFY2025 · Dec 31, 2025Accounts Receivable
6.77BEURFY2025 · Dec 31, 2025Inventory
859.00MEURFY2025 · Dec 31, 2025Accounts Payable
8.72BEURFY2025 · Dec 31, 2025Short-term Debt
5.88BEURFY2025 · Dec 31, 2025Long-term Debt
33.77BEURFY2025 · Dec 31, 2025Common Stock (Book)
5.67BEURFY2025 · Dec 31, 2025Retained Earnings
16.50BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
17.81BEUR20.61B · vs all stocks (USD)
Treasury Stock
157.00MEURFY2025 · Dec 31, 202552-Week Low
3.24EURUpdated Aug 19, 202652-Week High
4.89EURUpdated Aug 19, 202652-Week Change
-24.75%vs all stocks
Beta
0.2880xvs all stocks
50-Day MA
3.65EURUpdated Aug 19, 2026200-Day MA
3.67EURUpdated Aug 19, 2026Avg 10-Day Volume
7.40MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.59MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4700EURUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -9.1%, lower than 95% of its Telecom Services peers (median 12.6%)Significant
Profit margin: -0.09Industry median: 0.13Industry P5: -0.01Peers compared: 40.00
Return on equity is -10.3%, lower than 95% of its Telecom Services peers (median 11.1%)Significant
Return on equity: -0.10Industry median: 0.11Industry P5: -0.02Peers compared: 40.00
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $41.95B, higher than 95% of all stocks globallySignificant
Revenue (USD): 41,946,641,981.44Global P95: 15,102,391,082.578
Levered free cash flow is $4.52B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,516,420,247.68Global P95: 1,235,239,084.501
Market cap is $23.97B, above the global median of $1.18BNotable
Market cap (USD): 23,974,112,432.98Global Median: 1,179,398,897.704
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