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TEF Telefonica SA

4.35
-0.01 (-0.23%)
Jun 14 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 1.9212.6242.9080.9811.4137.5951.838-0.834
Return on Equity (%) 8.4711.38812.434.3567.23934.6676.66-3.034
Return on Invested Capital (%) 18.0717.77218.2117.12318.96346.7722.84413.058
Operating Margin (%) 14.83815.30516.96511.38511.60735.95712.3953.36
Net Profit Margin (%) 4.5536.0226.8412.3583.67320.7175.028-2.194
Book Value Per Share N/A -3.507-3.009-3.079-1.8590.0760.107-0.262
Earnings Per Share N/A 0.6030.6420.220.2861.4080.176-0.078
Cash Per Share N/A 0.9991.0961.1641.0141.4850.6350.628
Working Capital Per Share N/A -1.758-1.215-1.1291.002-0.098-0.045-0.232
Operating Profit Per Share N/A 10.2597.177.2985.6386.7352.4392.444
EBIT Per Share N/A 0.8841.0730.5230.4672.0930.259-0.129
EBITDA Per Share N/A 0.8841.0730.5230.4672.0930.259-0.129
Free Cash Flow Per Share N/A 0.2040.349-0.527-0.071.024-0.018-0.188

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.5630.6860.7870.8061.1970.9780.9780.887
Quick Ratio 0.4380.5390.5370.5740.4050.5870.6080.602
Inventory Turnover (Days) 7.47.83912.68315.06814.55716.25314.118.341
Shares Outstanding N/A5.2B5.19B5.19B5.53B5.78B5.78B5.75B

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Shares Outstanding 5.63B5.64B5.75B5.78BN/A5.75B5.67B5.75B
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) 12.338 N/A N/A N/A 7.785 N/A N/A N/A
Net Profit Margin (%) 7.503 N/A N/A N/A 2.957 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio 0.891 N/A N/A N/A 0.889 N/A N/A N/A
Quick Ratio 0.656 N/A N/A N/A 0.675 N/A N/A N/A
Inventory Turnover (Days) 63.574 N/A N/A N/A 58.538 N/A N/A N/A

Key Stats and Ratios

Market Cap 49.43B
Price to Earnings Ratio -55.43
Price to Sales Ratio 1.2
Price to Cash Ratio 6.91
Price to Book Ratio 1.82
Dividend Yield 689.66%

Share Statistics

Shares Outstanding 11.39B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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