Telefonica SA Financial Ratios for Analysis 2009-2024 | TEF

Fifteen years of historical annual and quarterly financial ratios and margins for Telefonica SA (TEF).

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
0.890.980.981.200.810.790.690.560.910.771.000.810.640.630.88
0.550.530.550.700.630.630.640.620.630.630.650.670.670.620.66
1.371.231.472.762.062.032.092.132.181.972.212.422.421.932.34
67.2967.6468.7969.7971.8471.2271.1270.7172.6669.8670.1471.0170.9573.5770.53
6.3810.1434.599.619.3713.3913.0610.516.1410.4413.5913.5937.1746.9742.80
6.3810.1434.599.619.3713.3913.0610.516.1410.4413.5913.5937.1746.9742.80
6.3810.1434.599.619.3713.3913.0610.516.1410.4413.5913.5937.1746.9742.80
-3.627.4030.796.005.6111.448.846.240.667.2211.019.4010.3320.8718.31
-2.824.5120.073.672.366.025.494.065.816.468.717.069.8515.1213.99
0.390.360.360.410.410.430.450.420.380.410.480.480.480.510.52
14.318.377.017.586.828.2813.4514.459.4916.2517.3015.2115.6817.1317.90
3.593.523.775.113.923.974.544.264.904.085.055.825.555.365.34
10210496.7171.3993.0691.8680.4885.6374.5389.5272.3162.7065.8268.0968.34
-2.127.3137.3610.726.5414.6412.698.451.0812.5917.2514.6519.0010632.15
19.251902,436-19.05-10.41-25.28-18.53-11.52-2.34-22.21-32.69-18.11-20.18-33.50-70.06
-0.552.129.811.861.403.462.941.940.243.123.993.124.015.927.22
-0.953.4716.753.232.425.464.633.240.404.716.034.816.279.2510.86
5.105.785.873.775.496.145.796.246.33------
2.212.152.122.753.283.093.052.923.063.524.194.355.404.904.82
1.101.140.851.291.611.111.060.911.010.861.531.912.842.362.62

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-03-312016-09-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.850.910.890.950.890.890.980.980.920.891.151.231.201.151.190.790.810.880.840.860.790.780.700.810.670.720.560.990.910.920.911.040.770.980.960.911.000.970.800.730.810.780.690.720.640.620.610.750.630.610.630.790.880.760.760.82
0.580.560.550.520.520.530.530.530.520.510.530.680.700.710.700.670.630.650.640.160.630.650.660.640.640.630.630.640.630.610.570.600.630.620.640.640.650.650.680.650.670.690.690.670.670.700.670.630.620.620.680.690.660.720.720.69
1.551.401.371.211.231.271.231.301.271.271.262.522.763.022.772.482.062.252.140.252.032.222.312.052.152.172.262.172.182.071.751.851.971.952.152.062.212.232.502.242.422.652.652.452.422.642.301.921.931.922.802.732.343.182.912.57
30.6028.8718628.5127.3928.3019026.9727.1227.3528.3530.0518530.0732.2132.1134472.2972.9173.1566.8571.7072.7973.2171.8172.0472.2773.59100.0072.76100.0073.61100.0075.29100.0069.81100.0068.94100.0071.0569.9370.4575.3571.1870.3874.1371.4168.3110471.3570.1871.1069.3370.9766.4167.90
9.7410.38-4.0610.309.469.7210.768.859.2411.7117.4813.545.5712.7910.789.38112-2.3914.3212.577.2815.6617.2213.1413.5611.7712.7912.17100.0011.57100.0010.72100.0025.75100.0014.15100.0017.33100.0012.319.3318.0710.7513.1389.8818.5919.2221.1497.8720.5822.0519.7777.6923.2928.3444.85
9.7410.38-4.0610.309.469.7210.768.859.2411.7117.4813.545.5712.7910.789.38112-2.3914.3212.577.2915.6617.2213.1413.5611.7712.7912.17100.0011.57100.0010.72100.0025.75100.0014.15100.0017.33100.0012.319.3318.0710.7513.1389.8818.5919.2221.1497.8720.5822.0519.7777.6923.2928.3444.85
--------------------------------------------------------
5.467.18-29.073.365.905.149.165.395.829.2512.9411.1211.490.136.725.66571-3.0511.6510.204.2414.4116.6710.179.598.428.936.16100.006.89100.007.50100.0011.47100.008.37100.0010.45100.0010.074.8911.8813.737.9014.92-3.3114.1515.3513.9242.3118.7017.1715.9319.6118.6517.27
4.245.25-23.884.864.562.972.894.453.197.507.598.578.77-1.533.993.46659-3.667.417.600.229.587.306.766.475.847.407.08-15.427.4215.9215.611.237.279.515.6710.037.748.006.382.998.888.584.8216.52-2.729.9510.528.1033.2214.0211.8916.2914.0913.8412.33
0.100.100.100.090.090.090.090.090.090.080.090.100.100.100.100.100.000.100.200.100.100.110.110.110.110.100.110.090.100.100.090.090.090.100.110.110.130.120.120.110.120.120.110.120.120.120.120.130.130.120.130.130.150.130.150.14
7.417.22-9.344.154.874.47-5.794.044.684.173.184.87-5.313.534.924.900.211.433.832.062.281.862.762.832.983.323.202.32-2.10-3.05-2.84-3.89-3.56-3.733.963.873.613.864.064.163.824.234.894.023.814.765.194.033.513.35
0.920.890.890.940.920.960.880.870.880.850.971.211.281.181.161.04-0.011.001.881.000.951.011.041.041.121.101.101.091.221.171.091.120.861.041.221.271.321.261.231.141.501.401.301.351.371.301.271.351.371.261.311.311.491.411.511.50
98.1210110195.9798.0794.0110310410310693.0474.2970.4176.0577.6186.84-6,366.0690.3247.8590.0494.9189.1186.7486.5180.6681.5181.6482.8274.0776.7282.3880.5310586.3473.9170.7068.2971.5972.9979.2459.8464.2969.4766.7065.5169.3670.6366.4365.5271.5268.7668.7060.2963.7859.5960.14
2.06--7.58-1.70-1.87-----6.17-2.52--4.54-7.77-2.05-4.73------7.97---0.43---5.44---1.74-4.8112.569.39-5.9026.8719.1253.749.82-10.64-11.098.38
-13.61-21.8568.8946.50150-167.7748.7046.0172.9150.1319.20-10.57-10.970.83-4.60-2.867.231.58-13.34-3.30-3.55-7.76-5.92-5.38-4.58-4.20-4.63-3.2217.21-5.12-14.71-8.13-0.75-7.74-8.07-4.83-10.31-6.94-5.29-4.10-2.15-5.63-4.79-2.92-9.971.44-5.65-7.89-6.03-22.23-13.24-11.61-23.19-11.65-12.33-13.27
0.500.54-1.970.540.490.330.540.480.330.700.780.921.07-0.090.440.42-0.97-0.211.670.820.491.191.010.780.770.630.820.33-1.780.441.040.400.110.741.010.631.260.910.960.710.371.090.980.571.98-0.331.241.341.073.901.881.542.391.892.011.73
0.870.92-3.400.900.810.550.890.790.551.201.241.581.86-0.150.770.72-1.68-0.372.822.960.771.851.591.181.201.011.370.52-2.940.701.640.610.161.091.510.941.901.411.491.100.571.661.520.883.10-0.541.972.001.666.093.192.443.593.193.122.63
--5.10---5.78-----3.77---5.49---6.14-----------------------------------
0.880.432.211.581.020.432.151.330.880.401.510.572.751.971.130.493.282.401.470.813.092.091.420.632.260.580.000.003.040.001.310.003.470.000.000.004.080.000.000.734.382.991.820.725.433.672.360.004.913.241.950.894.813.680.000.29
0.300.131.100.720.430.171.140.630.390.180.480.081.291.970.380.111.611.120.700.371.110.650.350.120.700.58--1.00-0.07-0.85---1.49---0.141.921.100.44-0.032.861.630.93-2.371.280.580.302.621.97-0.10