Telefonica (TEF) stock price, revenue, and financials

Telefonica market cap is $23.1 b, and annual revenue was €48.42 b in FY 2019

$23.1 B

TEF Mkt cap, 22-May-2020

€48.4 B

Telefonica Revenue FY, 2019
Telefonica Revenue growth (FY, 2018 - FY, 2019), %(1%)
Telefonica Gross profit (FY, 2019)34.8 B
Telefonica Gross profit margin (FY, 2019), %71.8%
Telefonica Net income (FY, 2019)1.7 B
Telefonica EBITDA (FY, 2019)15.1 B
Telefonica EBIT (FY, 2019)4.5 B
Telefonica Cash, 31-Dec-20196 B
Telefonica EV76.6 B

Telefonica Revenue

Telefonica revenue was €48.42 b in FY, 2019 which is a 0.6% year over year decrease from the previous period.

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Telefonica Revenue Breakdown

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Telefonica revenue breakdown by geographic segment: 13.2% from Telefónica Hispam Sur, 7.8% from Telefónica Hispam Norte, 20.7% from Telefónica Brazil, 15.3% from Telefónica Germany, 14.7% from Telefónica United Kingdom, 26.4% from Telefónica Spain and 1.9% from Other

Telefonica Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

52.0b52.0b48.7b48.4b

Revenue growth, %

(5%)0%(6%)(1%)

Cost of goods sold

15.2b15.0b14.0b13.6b

Gross profit

36.8b37.0b34.7b34.8b

Gross profit Margin, %

71%71%71%72%

General and administrative expense

8.1b6.9b6.3b8.1b

Operating expense total

23.4b22.3b20.7b22.5b

Depreciation and amortization

9.5b9.4b9.0b10.6b

EBITDA

15.1b16.2b15.6b15.1b

EBITDA margin, %

29%31%32%31%

EBIT

5.5b6.8b6.5b4.5b

EBIT margin, %

11%13%13%9%

Interest expense

4.5b3.4b2.7b2.8b

Interest income

1.8b1.1b1.5b842.0m

Pre tax profit

3.2b4.6b5.6b2.7b

Income tax expense

846.0m1.2b1.6b1.1b

Net Income

2.4b3.4b4.0b1.7b

EPS

0.40.60.60.2

Telefonica Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.7b5.2b5.7b6.0b

Accounts Receivable

11.6b10.9b10.7b11.0b

Prepaid Expenses

1.4b1.4b1.3b1.1b

Inventories

1.1b1.1b1.7b2.0b

Current Assets

20.0b19.9b23.3b24.3b

PP&E

36.4b34.2b33.3b32.2b

Goodwill

28.7b26.8b25.7b25.4b

Total Assets

123.6b115.1b114.0b118.9b

Accounts Payable

8.0b7.9b8.5b8.1b

Short-term debt

14.7b9.4b4.0b10.7b

Current Liabilities

35.5b29.1b29.6b30.2b

Long-term debt

45.6b46.3b45.3b48.9b

Non-Current Liabilities

59.8b59.4b57.4b63.2b

Total Debt

60.4b55.7b49.3b59.6b

Total Liabilities

95.3b88.4b87.1b93.4b

Total Equity

28.4b26.6b27.0b25.5b

Debt to Equity Ratio

2.1 x2.1 x1.8 x2.3 x

Debt to Assets Ratio

0.5 x0.5 x0.4 x0.5 x

Financial Leverage

4.4 x4.3 x4.2 x4.7 x

Telefonica Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

63.5b63.5b58.8b57.7b

Cash From Operating Activities

13.3b13.8b13.4b15.0b

Purchases of PP&E

(9.2b)(9.0b)(8.6b)(7.7b)

Cash From Investing Activities

(8.2b)(10.2b)(8.7b)(5.6b)

Long-term Borrowings

(8.5b)(6.7b)(8.7b)(11.5b)

Dividends Paid

(2.9b)(2.5b)(2.8b)(2.7b)

Cash From Financing Activities

(4.2b)(1.8b)(3.9b)(9.0b)

Net Change in Cash

1.1b1.5b500.0m350.0m

Interest Paid

2.1b1.7b1.6b1.7b

Income Taxes Paid

649.0m1.0b865.0m(272.0m)

Telefonica Ratios

EURY, 2019

EV/EBITDA

5.1 x

EV/EBIT

16.9 x

EV/CFO

5.1 x

Revenue/Employee

412.6k

Debt/Equity

2.3 x

Debt/Assets

0.5 x

Financial Leverage

4.7 x

P/E Ratio

26.5

Telefonica Human Capital

FY, 2019FY, 2018FY, 2017FY, 2016
Female (Executive Leadership), percent26 %23.3 %21.5 %20.5 %
Male (Executive Leadership), percent74 %76.7 %78.5 %79.3 %
Other0.2 %
FY, 2019FY, 2018FY, 2017FY, 2016
Male, percent62 %62.3 %62.3 %62.4 %
Female, percent38 %37.7 %37.7 %37.6 %

Telefonica Employee Rating

3.91814 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.3
Source