Telefonica SA - ADR Financials

$4.08

$-0.09 (-2.16%)

As on 20-Mar-2026 09:30EDT

Market cap

$21,491 Mln

Revenue (TTM)

$38,270 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

9.2 %

Annual
Quarterly

Income Statement (€ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	38,270.00	41,315.00	40,652.00	39,993.00	39,277.00	43,076.00
Cost of Revenue	15,333.00	12,557.00	20,418.00	12,158.00	11,487.00	12,141.00
Gross Profit	32,043.00	28,758.00	20,234.00	27,835.00	27,790.00	30,935.00
Operating Expenses	29,390.00	26,363.00	17,641.00	23,779.00	14,204.00	26,796.00
Operating Profit (EBIT)	2,653.00	2,395.00	2,593.00	4,056.00	13,586.00	4,139.00
Other Income	--	--	--	--	--	--
Profit before Tax	547.00	557.00	-1,473.00	2,960.00	12,095.00	2,583.00
Provision for Tax	526.00	348.00	-899.00	641.00	1,378.00	626.00
Profit after Tax (Net Income)	-2,117.00	-49.00	-892.00	2,011.00	8,137.00	1,582.00
Minority Interest	-230.00	-258.00	-318.00	-308.00	-2,580.00	7,025.00
Consolidated Profit	-3,752.00	-318.00	-1,146.00	1,802.00	7,884.00	1,331.00

Liabilities (€ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	17,614.00	19,347.00	21,852.00	31,708.00	28,684.00	18,260.00
Minority Interest	-230.00	--	--	--	--	--
Non-Current Liabilities	48,700.00	52,019.00	53,829.00	54,834.00	55,034.00	58,674.00
Current Liabilities	22,525.00	25,734.00	23,399.00	23,100.00	25,495.00	28,117.00
Total Liabilities	115,093.00	100,502.00	104,324.00	109,642.00	109,213.00	105,051.00

Assets (€ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	73,579.00	78,133.00	83,568.00	87,053.00	84,284.00	71,396.00
Current Assets	18,989.00	22,369.00	20,756.00	22,589.00	24,929.00	33,655.00
Total Assets	115,093.00	100,502.00	104,324.00	109,642.00	109,213.00	105,051.00
Total Debt*	42,904.00	45,021.00	44,115.00	41,712.00	41,523.00	43,423.00
Net Current Assets	-3,536.00	-3,365.00	-2,643.00	-511.00	-566.00	5,538.00

Cashflow (€ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	10,994.00	12,593.92	10,807.00	10,268.00	13,196.00
Cash Flow from Investing Activities	--	-5,223.00	-4,633.66	-5,327.00	5,896.00	-7,790.00
Cash from Financing Activities	--	-4,672.00	-7,768.90	-7,925.00	-12,990.00	-5,438.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (€)	-0.38	-0.01	-0.16	0.35	1.44	0.29
Cash EPS (€)	--	1.55	1.40	1.90	2.92	2.01
Adjusted Book Value (€)	--	3.43	3.87	5.56	5.06	3.36
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	1.95	2.23	1.90	1.81	2.43
Free Cash Flow per Share (€)	--	0.92	1.05	0.93	0.72	1.14

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-0.08	-1.28	2.80	12.34	2.34
ROE (%)	-12.57	-0.24	-3.33	6.66	34.67	7.24
ROA (%)	-1.76	-0.05	-0.83	1.84	7.60	1.41
EBIT Margin (%)	12.07	8.60	3.79	14.98	35.96	11.61
Net Margin (%)	-5.53	-0.12	-2.19	5.03	20.72	3.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-5.67	0.02	0.02	0.02	-0.09	-0.11
EBIT Growth (%)	32.12	130.69	-74.27	-57.59	182.46	-9.31
Net Profit Growth (%)	-64.24	94.51	-144.36	-75.29	414.35	38.53
EPS Growth (%)	-82.70	0.94	-1.45	-0.75	3.93	0.30
Book Value Growth (%)	-14.38	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	1.75	2.33	2.02	1.32	1.45	2.38
Short term debt to equity ratio	0.36	0.39	0.26	0.06	0.06	0.07
Current Ratio	0.84	0.87	0.89	0.98	0.98	1.20
Quick Ratio	0.80	0.83	0.85	0.91	0.91	1.14
Interest Coverage	1.32	1.19	0.54	1.98	6.96	2.07

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	27.91	21.69	22.10	28.37	26.50	19.56
Asset Turnover	0.32	0.40	0.38	0.37	0.37	0.38
Receivable days	--	79.33	91.33	99.34	87.56	88.06
Inventory Days	--	27.37	22.13	49.49	55.12	55.91
Payable days	--	306.03	214.35	401.35	383.50	388.31
Cash Conversion Cycle	--	-199.33	-100.89	-252.51	-240.82	-244.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.