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Telefónica, S.A. (0A2Y.IL)

IOB - IOB Delayed price. Currency in USD
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4.3900-0.0700 (-1.57%)
At close: 05:45PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) 25.30B
Enterprise value 64.17B
Trailing P/E 13.83
Forward P/E 14.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)1.08
Enterprise value/revenue 1.58
Enterprise value/EBITDA 6.21

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 30.45%
S&P500 52-week change 323.57%
52-week high 34.5000
52-week low 30.0000
50-day moving average 34.2588
200-day moving average 34.0834

Share statistics

Avg vol (3-month) 31.21k
Avg vol (10-day) 3594
Shares outstanding 55.75B
Implied shares outstanding 65.95B
Float 85.37B
% held by insiders 10.00%
% held by institutions 11.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 48.21%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 36.73%
5-year average dividend yield 4N/A
Payout ratio 4115.49%
Dividend date 3N/A
Ex-dividend date 413 June 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 4.20%
Operating margin (ttm)8.64%

Management effectiveness

Return on assets (ttm)2.04%
Return on equity (ttm)6.56%

Income statement

Revenue (ttm)41.5B
Revenue per share (ttm)6.93
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)22.35B
EBITDA 8.95B
Net income avi to common (ttm)1.54B
Diluted EPS (ttm)0.2800
Quarterly earnings growth (yoy)44.40%

Balance sheet

Total cash (mrq)7.29B
Total cash per share (mrq)1.29
Total debt (mrq)46.94B
Total debt/equity (mrq)150.50%
Current ratio (mrq)0.89
Book value per share (mrq)4.42

Cash flow statement

Operating cash flow (ttm)12.31B
Levered free cash flow (ttm)5.7B