Telefónica (TEF.MC) valuation

Run six valuation models on Telefónica with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

TEF.MC
TEF.MC

Telefónica

TEF.MC · Communication Services

Current price

3,64 €

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Valuation

Market cap
€20.5B
PE (TTM | NTM | +1y)
— | 9.30 | 9.30
Price / Sales
0.57
EV / EBITDA
8.83
Price / Book
1.40

Cash flow

FCF yield(0.69 / 3.64)
+19.03%
SBC-adjusted FCF yield
SBC impact

Margins & growth

Profit margin
-9.11%
Operating margin
+9.85%
Quarterly earnings (YoY)
+211.95%
Quarterly revenue (YoY)
-25.21%

Balance

Cash
€5.68B
Debt
€41.69B
Net position
-€36.01B

Dividend

Dividend yield
+4.08%
Payout ratio
+111.11%
Next payout
6/16/2026

Price (1 year)

-24.29%
€4.81

Revenue

Q4 24: €10.9BQ4 24Q1 25: €9.22BQ1 25Q2 25: €8.79BQ2 25Q3 25: €8.96BQ3 25Q4 25: €8.15BQ4 25€10.9B

EBITDA

Q4 24: €3.54BQ4 24Q1 25: €2.69BQ1 25Q2 25: €3.43BQ2 25Q3 25: €2.73BQ3 25Q4 25: €461MQ4 25€3.54B

Net income

Q4 24: -€1.04BQ4 24Q1 25: -€1.3BQ1 25Q2 25: -€51MQ2 25Q3 25: €276MQ3 25Q4 25: -€3.24BQ4 25€276M

Free cash flow

Q4 24: €2.16BQ4 24Q1 25: €429MQ1 25Q2 25: €1.07BQ2 25Q3 25: €752MQ3 25Q4 25: €2.22BQ4 25€2.22B

EPS

Q4 24: -0.19Q4 24Q1 25: -0.24Q1 25Q2 25: -0.02Q2 25Q1 26: -0.09Q1 260.00

Cash & debt

CashDebt
Q4 24 · Cash: €8.06BQ4 24Q1 25 · Cash: €7.06BQ1 25 · Debt: €7.79BQ1 25Q2 25 · Cash: €6.51BQ2 25 · Debt: €7.55BQ2 25Q3 25 · Cash: €4.39BQ3 25 · Debt: €7.7BQ3 25Q4 25 · Cash: €6.56BQ4 25 · Debt: €39.65BQ4 25Q2 26 · Cash: €5.15BQ2 26 · Debt: €7.92BQ2 26€39.65B

Return of capital

DividendsBuybacks
Q4 24 · Dividends: €664MQ4 24 · Buybacks: €2MQ4 24Q1 25 · Dividends: €119MQ1 25Q2 25 · Dividends: €733MQ2 25Q3 25 · Dividends: €187MQ3 25Q4 25 · Dividends: €818MQ4 25€818M

Shares outstanding

Q4 24: 5.64BQ4 24Q1 25: 5.64BQ2 25: 5.64BQ2 25Q3 25: 5.64BQ4 25: 5.63BQ4 25Q1 26: 5.63BQ2 26: 5.63BQ2 265.64B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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