Valuation Telefónica, S.A.

Equities

Market Closed - BME Other stock markets 11:39:34 2026-05-11 EDT			5-day change	1st Jan Change
3.877 ^EUR	0.00%		+0.49%	+10.99%

05-11	Weekly Earnings Calendar
05-10	Moody's Affirms Telefónica Rating on Business Profile, Strategy	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	22,113	19,336	20,038	22,195	19,693	21,829	-	-
Change	-	-12.56%	3.63%	10.76%	-11.27%	10.85%	-	-
Enterprise Value (EV) ¹	48,145	46,023	47,387	49,356	55,050	55,448	54,615	50,556
Change	-	-4.41%	2.97%	4.15%	11.54%	0.72%	-1.5%	-7.43%
P/E ratio	2.79x	10.9x	-17.7x	-65.6x	-4.31x	12.2x	10.9x	10.9x
PBR	0.98x	0.77x	0.92x	1.15x	1.38x	1.13x	1.05x	1.2x
PEG	-	-0.1x	0x	0.9x	-0x	-0x	0.9x	-15.81x
Capitalization / Revenue	0.56x	0.48x	0.49x	0.54x	0.56x	0.62x	0.61x	0.61x
EV / Revenue	1.23x	1.15x	1.17x	1.19x	1.57x	1.57x	1.53x	1.42x
EV / EBITDA	2.19x	3.58x	4.16x	4.41x	4.62x	4.59x	4.43x	4.07x
EV / EBIT	3.54x	11.3x	18.3x	20.6x	12.1x	12.2x	11.4x	10.7x
EV / FCF	18.2x	10.1x	8.17x	9.02x	11.8x	15.8x	20.7x	17.6x
FCF Yield	5.5%	9.92%	12.2%	11.1%	8.48%	6.34%	4.84%	5.69%
Dividend per Share ²	0.35	0.3	0.3	0.3	0.3	0.15	0.19	0.185
Rate of return	9.09%	8.86%	8.49%	7.62%	8.59%	3.87%	4.9%	4.77%
EPS ²	1.38	0.31	-0.2	-0.06	-0.81	0.3191	0.3567	0.3543
Distribution rate	25.4%	96.8%	-150%	-500%	-37%	47%	53.3%	52.2%
Net sales ¹	39,277	39,993	40,652	41,315	35,120	35,255	35,645	35,654
EBITDA ¹	21,983	12,852	11,390	11,194	11,918	12,067	12,326	12,432
EBIT ¹	13,586	4,056	2,593	2,395	4,554	4,563	4,798	4,714
Net income ¹	8,137	2,011	-892	-49	-4,318	1,781	2,052	2,031
Net Debt ¹	26,032	26,687	27,349	27,161	35,357	33,619	32,785	28,727
Reference price ²	3.852	3.385	3.534	3.937	3.493	3.877	3.877	3.877
Nbr of stocks (in thousands)	5,740,607	5,712,115	5,670,162	5,637,545	5,637,918	5,630,400	-	-
Announcement Date	2/24/22	2/23/23	2/22/24	2/27/25	2/24/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TELEFÓNICA, S.A.	12.15x	1.55x	4.53x	3.87%	25.69B
CHINA MOBILE LIMITED	12.23x	1.45x	4.51x	6.23%	239B
VERIZON COMMUNICATIONS, INC.	9.75x	2.47x	6.62x	5.98%	197B
DEUTSCHE TELEKOM AG	13.69x	2.16x	5.61x	4.15%	155B
AMÉRICA MÓVIL, S.A.B. DE C.V.	12.94x	2.04x	5.17x	2.38%	81.78B
CHINA TELECOM CORPORATION LIMITED	13.94x	0.91x	3.39x	5.55%	78.67B
NTT, INC.	11.84x	1.7x	6.99x	3.55%	78.09B
SINGAPORE TELECOMMUNICATIONS LIMITED	17.86x	5.73x	20.76x	4.02%	60.79B
SAUDI TELECOM COMPANY	15.49x	2.61x	8.18x	5.14%	57.19B
ORANGE	17.39x	1.99x	6.32x	4.42%	55.81B
Average	13.73x	2.26x	7.21x	4.53%	102.99B
Weighted average by Cap.	12.92x	2.12x	6.50x	4.96%