TEF - Telefónica, S.A.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 543.52B
Enterprise Value 3109.22B
Trailing P/E 13.44
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.75
Price/Book (mrq)2.31
Enterprise Value/Revenue 31.88
Enterprise Value/EBITDA 65.53

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 6.86%
Operating Margin (ttm)16.27%

Management Effectiveness

Return on Assets (ttm)4.41%
Return on Equity (ttm)15.57%

Income Statement

Revenue (ttm)57.96B
Revenue Per Share (ttm)11.31
Quarterly Revenue Growth (yoy)-8.30%
Gross Profit (ttm)31.29B
Net Income Avi to Common (ttm)3.26B
Diluted EPS (ttm)0.636
Quarterly Earnings Growth (yoy)35.80%

Balance Sheet

Total Cash (mrq)9.72B
Total Cash Per Share (mrq)1.89
Total Debt (mrq)65.22B
Total Debt/Equity (mrq)222.23
Current Ratio (mrq)0.78
Book Value Per Share (mrq)3.70

Cash Flow Statement

Operating Cash Flow (ttm)15.31B
Levered Free Cash Flow (ttm)5.83B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.48
52-Week Change 3∞%
S&P500 52-Week Change 35.59%
52 Week High 310.570
52 Week Low 37.700
50-Day Moving Average 38.143
200-Day Moving Average 38.609

Share Statistics

Avg Vol (3 month) 31.79M
Avg Vol (10 day) 31.4M
Shares Outstanding 55.13B
Float 5.12B
% Held by Insiders 10.00%
% Held by Institutions 10.96%
Shares Short (Oct 31, 2018) 46.47M
Short Ratio (Oct 31, 2018) 43.12
Short % of Float (Oct 31, 2018) 4N/A
Short % of Shares Outstanding (Oct 31, 2018) 40.13%
Shares Short (prior month Sep 28, 2018) 46.82M

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 45.63%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 35.42%
5 Year Average Dividend Yield 46.50
Payout Ratio 469.95%
Dividend Date 3Jun 28, 2018
Ex-Dividend Date 4Jun 13, 2018
Last Split Factor (new per old) 23/1
Last Split Date 3Jan 21, 2011