Deutsche Telekom AG Financial Ratios for Analysis 2009-2024 | DTEGY

Fifteen years of historical annual and quarterly financial ratios and margins for Deutsche Telekom AG (DTEGY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.010.861.001.000.750.750.750.800.961.060.980.650.650.580.93
0.510.530.550.570.540.540.540.560.560.570.580.540.490.470.50
1.151.291.371.481.441.431.351.661.641.621.611.461.211.171.22
57.8553.6554.3355.7754.1149.5649.0849.2739.3738.4939.7141.2042.2342.7743.87
18.5713.5012.0012.6811.7410.5712.5212.5410.1511.578.20-6.559.528.829.31
18.5713.5012.0012.6811.7410.5712.5212.5410.1511.578.20-6.559.528.829.31
39.9937.8637.2638.2533.6828.8631.9830.8426.5628.4426.3331.2034.1427.7430.81
10.699.617.288.599.026.816.666.226.906.943.54-10.715.154.324.11
15.897.013.844.124.802.864.623.664.704.671.55-9.031.142.821.35
0.390.380.390.380.470.520.530.490.480.480.510.540.480.490.51
19.5120.0617.4016.5823.5721.3219.2222.7622.7325.6434.1430.9231.2627.2730.89
6.846.736.977.287.117.227.537.637.395.957.708.938.959.069.56
53.3754.2752.4050.1351.3450.5648.5047.8449.3961.3947.4140.8640.8040.2838.18
9.0910.357.499.3011.397.6613.077.999.189.523.76-15.576.784.092.08
-18.53-16.97-11.92-14.83-23.97-15.47-27.22-14.27-18.55-18.54-8.6642.52-26.67-16.31-8.94
2.863.032.172.553.092.293.932.092.432.511.02-4.412.211.380.68
4.464.863.384.045.213.506.063.484.074.121.59-7.223.472.151.04
19.8018.4519.3317.4110.8710.7710.089.299.209.989.579.09---
8.117.597.915.725.454.474.133.723.663.983.964.065.274.512.02
5.464.174.592.663.132.322.031.881.751.922.032.233.242.511.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.991.111.010.990.941.010.860.870.851.001.000.990.930.961.000.930.970.740.750.700.620.660.750.830.860.830.750.710.650.850.800.920.810.790.960.870.841.011.060.820.720.950.980.720.720.700.650.640.660.730.651.451.371.490.580.550.610.960.930.920.700.74
0.510.510.510.510.510.490.530.530.540.530.550.550.560.560.570.570.580.550.540.550.540.540.540.550.570.530.540.560.570.560.560.590.580.560.560.540.550.560.570.560.550.550.580.540.560.540.540.540.510.490.490.480.490.470.470.470.480.480.500.500.510.49
1.181.171.151.131.171.101.291.301.291.261.371.381.421.441.481.501.591.491.441.541.501.541.431.411.481.321.351.501.581.641.661.661.701.611.641.561.621.541.621.571.531.511.611.541.611.441.461.511.281.161.211.221.291.121.171.161.181.151.221.291.371.18
60.8559.7755.0359.5159.1657.8551.0454.7455.0253.8249.1055.8555.9256.6851.7858.0856.8157.0551.2155.4655.3454.6345.6750.2351.2051.3644.5951.1850.8750.0645.2150.4350.8150.8639.0741.4837.7339.2136.3138.6440.4238.6736.6839.4740.8342.3038.4741.5944.7941.8977.5342.9639.9240.7240.1143.3146.3142.9144.7541.8843.6343.25
21.0620.3517.5119.6919.1318.0211.5810.938.3722.588.0712.8913.8713.3314.7411.7711.4212.598.3715.2811.9511.594.4413.2412.8112.123.9816.9714.9814.864.7211.918.6825.6711.0710.4410.368.705.098.6811.7521.10-0.8912.2110.0612.2712.05-58.567.757.39-65.4613.087.2514.160.4412.436.9712.861.8518.1017.163.20
21.0620.3517.5119.6919.1318.0211.5810.938.3722.588.0712.8913.8713.3314.7411.7711.4212.598.3715.2811.9511.594.4413.2412.8112.123.9816.9714.9814.864.7211.918.6825.6711.0710.4410.368.705.098.6811.7521.10-0.8912.2110.0612.2712.05-58.567.757.39-65.4613.087.2514.160.4412.436.9712.861.8518.1017.163.20
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16.3615.462.5114.2813.1713.295.017.346.1219.412.927.3412.016.9911.338.026.807.755.0512.209.589.500.7410.626.359.82-0.2013.279.943.92-11.528.934.4924.458.916.605.986.070.194.197.6416.12-5.407.355.707.347.00-62.947.324.7110.528.030.465.28-5.938.666.758.312.5310.095.81-3.08
7.357.09-3.186.985.6555.202.875.465.1814.091.513.317.073.555.973.102.794.593.076.834.804.62-2.345.812.705.536.892.784.634.01-11.205.823.4917.735.304.734.094.67-1.173.234.7012.20-4.603.793.504.095.39-47.104.271.65-8.999.733.174.43-3.767.632.995.47-0.025.903.67-7.07
0.100.090.100.090.090.090.090.090.090.100.100.100.100.100.110.100.100.110.120.110.120.120.140.130.130.130.140.130.130.130.130.130.120.120.120.130.130.120.120.130.130.130.140.130.130.130.140.140.110.120.120.090.090.090.130.120.110.120.130.130.130.12
4.914.655.444.334.954.415.244.154.234.025.005.555.674.455.134.725.624.526.585.585.164.395.966.175.714.795.585.865.375.666.425.614.644.345.815.646.425.566.827.537.328.029.567.006.307.168.217.587.287.7813.418.058.016.997.186.846.717.448.446.825.775.77
1.831.811.791.731.711.731.661.671.651.781.791.871.871.942.072.002.091.811.871.931.891.851.871.982.001.912.011.952.022.011.992.081.981.951.881.641.621.561.531.711.841.942.052.142.212.112.302.182.102.192.162.362.362.402.332.202.052.322.402.452.101.99
49.1049.7650.3951.8852.7551.9654.1053.8754.4750.5050.1548.1548.0946.4343.5644.9243.0549.7148.1846.6047.6448.7048.0145.5445.1047.0344.8046.1444.5144.8245.2143.3145.3846.1047.8654.7755.4857.8358.9652.5448.9846.4243.8242.0840.7842.6739.2141.3742.9641.0341.6638.0738.1037.5438.6340.8543.8438.8837.5336.6742.9545.29
3.813.370.013.042.782.761.421.941.584.970.931.913.211.683.802.251.802.391.604.033.213.10-0.553.371.882.905.862.813.092.03-5.653.251.868.782.822.382.112.13-0.371.602.755.65-2.752.612.062.002.64-22.801.570.59-3.191.16-0.290.90-1.402.750.991.95-0.012.381.52-2.53
-7.16-6.98-0.01-6.59-6.01-6.89-2.32-3.19-2.49-8.79-1.47-2.91-4.81-2.47-6.06-3.32-2.50-4.74-3.37-7.42-5.82-5.611.10-6.85-3.58-6.93-12.20-4.48-4.54-3.9610.09-5.73-3.22-17.83-5.69-4.44-3.58-3.990.73-3.35-5.56-14.946.34-5.66-4.03-5.34-7.2058.19-4.32-2.4412.533.82-1.112.895.60-11.51-4.32-9.470.03-9.67-4.119.04
1.191.060.000.970.880.900.410.570.461.490.270.550.910.481.040.610.490.630.431.040.840.80-0.161.030.570.921.760.790.840.54-1.480.850.482.350.750.640.560.57-0.100.430.761.58-0.750.730.550.570.75-6.380.490.20-1.040.38-0.090.31-0.470.930.330.660.000.770.47-0.85
1.861.640.001.501.371.400.670.920.732.320.420.851.420.731.650.970.751.070.731.811.471.41-0.251.510.831.372.721.241.330.90-2.461.340.793.901.251.090.960.94-0.160.711.252.52-1.161.190.910.931.22-10.530.780.30-1.630.60-0.150.47-0.741.440.511.010.001.190.75-1.29
--19.80---18.45---19.33---17.41-17.06-10.87---10.77---10.08---9.29---9.20---9.98---9.57-------------------
4.332.108.116.304.142.067.595.583.852.107.916.294.162.115.724.052.110.925.454.112.751.444.473.322.181.114.133.352.021.003.722.901.830.843.662.721.760.833.981.060.980.923.961.110.920.914.182.961.840.915.223.312.070.844.372.311.600.945.263.881.780.86
3.061.385.464.112.621.284.173.172.241.304.593.932.541.312.661.950.970.383.132.351.540.782.321.721.110.552.031.620.930.441.881.500.880.351.751.320.840.351.920.500.470.522.030.560.400.382.301.700.970.403.221.721.040.332.421.110.660.502.852.030.680.16