Telefonica (TEF.MC) stock price, revenue, and financials

Telefonica market cap is €21.4 b, and annual revenue was €48.42 b in FY 2019

€21.4 B

TEF.MC Mkt cap, 10-Nov-2021

€10.3 B

Telefonica Revenue Q2, 2020
Telefonica Net income (Q2, 2020)491 M
Telefonica EBITDA (Q2, 2020)3.3 B
Telefonica EBIT (Q2, 2020)1 B
Telefonica Cash, 30-Jun-20206.8 B
Telefonica EV74.4 B
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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: 26.4% from Telefónica Spain, 14.7% from Telefónica United Kingdom, 15.3% from Telefónica Germany, 20.7% from Telefónica Brazil, 7.8% from Telefónica Hispam Norte, 13.2% from Telefónica Hispam Sur and 1.9% from Other

Telefonica Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

52.0b48.7b48.4b

Revenue growth, %

(6%)(1%)

Cost of goods sold

15.0b14.0b13.6b

Gross profit

37.0b34.7b34.8b

Gross profit Margin, %

71%71%72%

General and administrative expense

6.9b6.3b8.1b

Operating expense total

22.3b20.7b22.5b

Depreciation and amortization

9.4b9.0b10.6b

EBITDA

16.2b15.6b15.1b

EBITDA margin, %

31%32%31%

EBIT

6.8b6.5b4.5b

EBIT margin, %

13%13%9%

Interest expense

3.4b2.7b2.8b

Interest income

1.1b1.5b842.0m

Investment income

4.0m

Pre tax profit

4.6b5.6b2.7b

Income tax expense

1.2b1.6b1.1b

Net Income

3.4b4.0b1.7b

EPS

0.60.60.2

Telefonica Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

5.2b5.7b6.0b

Accounts Receivable

10.9b10.7b11.0b

Prepaid Expenses

1.4b1.3b1.1b

Inventories

1.1b1.7b2.0b

Current Assets

19.9b23.3b24.3b

PP&E

34.2b33.3b32.2b

Goodwill

26.8b25.7b25.4b

Total Assets

115.1b114.0b118.9b

Accounts Payable

7.9b8.5b8.1b

Short-term debt

9.4b4.0b10.7b

Current Liabilities

29.1b29.6b30.2b

Long-term debt

46.3b45.3b48.9b

Non-Current Liabilities

59.4b57.4b63.2b

Total Debt

55.7b49.3b59.6b

Total Liabilities

88.4b87.1b93.4b

Total Equity

26.6b27.0b25.5b

Debt to Equity Ratio

2.1 x1.8 x2.3 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x

Financial Leverage

4.3 x4.2 x4.7 x

Telefonica Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Cash From Operating Activities

13.8b13.4b15.0b

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

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

Dividends Paid

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

Cash From Financing Activities

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

Net Change in Cash

1.5b500.0m350.0m

Interest Paid

1.8b1.7b1.8b

Income Taxes Paid

1.0b865.0m(272.0m)

Quarterly

Telefonica Ratios

EURFY, 2017

Revenue/Employee

412.0k

Debt/Equity

2.1 x

Debt/Assets

0.5 x

Financial Leverage

4.3 x

P/E Ratio

17.3

Telefonica Human Capital

FY, 2019FY, 2018FY, 2017FY, 2016
Female (Executive Leadership), percent13%11.7%10.8%10.2%
Male (Executive Leadership), percent37%38.4%39.3%39.7%
Male, percent31%31.1%31.1%31.2%
Female, percent19%18.9%18.9%18.8%
Other0.1%

Telefonica Employee Rating

42848 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.4
Source