• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.20% Nasdaq Up0.41%

    Telefónica, S.A. (TEF)

    13.11 Up 0.29(2.26%) Oct 9, 4:04PM EDT
    |After Hours : 13.06 Down 0.05 (0.38%) Oct 9, 5:17PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:68.21B
    Enterprise Value (Oct 10, 2015)3:128.80B
    Trailing P/E (ttm, intraday):11.92
    Forward P/E (fye Dec 31, 2016)1:19.28
    PEG Ratio (5 yr expected)1:-1.81
    Price/Sales (ttm):1.12
    Price/Book (mrq):2.47
    Enterprise Value/Revenue (ttm)3:2.17
    Enterprise Value/EBITDA (ttm)6:7.20
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):9.05%
    Operating Margin (ttm):12.74%
    Management Effectiveness
    Return on Assets (ttm):3.40%
    Return on Equity (ttm):10.10%
    Income Statement
    Revenue (ttm):59.38B
    Revenue Per Share (ttm):12.66
    Qtrly Revenue Growth (yoy):3.80%
    Gross Profit (ttm):42.59B
    EBITDA (ttm)6:17.88B
    Net Income Avl to Common (ttm):3.30B
    Diluted EPS (ttm):1.10
    Qtrly Earnings Growth (yoy):55.60%
    Balance Sheet
    Total Cash (mrq):6.62B
    Total Cash Per Share (mrq):1.27
    Total Debt (mrq):69.81B
    Total Debt/Equity (mrq):175.18
    Current Ratio (mrq):0.91
    Book Value Per Share (mrq):5.19
    Cash Flow Statement
    Operating Cash Flow (ttm):13.88B
    Levered Free Cash Flow (ttm):-10.22B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-10.69%
    S&P500 52-Week Change3:7.48%
    52-Week High (Dec 5, 2014)3:16.40
    52-Week Low (Oct 2, 2015)3:11.66
    50-Day Moving Average3:13.02
    200-Day Moving Average3:14.28
    Share Statistics
    Avg Vol (3 month)3:1,768,540
    Avg Vol (10 day)3:1,802,060
    Shares Outstanding5:5.20B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Sep 30, 2015)3:7.79M
    Short Ratio (as of Sep 30, 2015)3:3.56
    Short % of Float (as of Sep 30, 2015)3:N/A
    Shares Short (prior month)3:6.71M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.89
    Forward Annual Dividend Yield4:7.08%
    Trailing Annual Dividend Yield3:1.02
    Trailing Annual Dividend Yield3:8.00%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:113.84%
    Dividend Date3:May 22, 2015
    Ex-Dividend Date4:May 7, 2015
    Last Split Factor (new per old)2:3:1
    Last Split Date3:Jan 21, 2011

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.