Telefónica, S.A. (TEF) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Telefónica, S.A., with annual and quarterly history.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -446.36x | -17.72x | 9.52x | 2.62x | 12.15x | 27.86x |
| P/B Ratio | 1.13x | 0.72x | 0.76x | 0.96x | 1.71x | 1.86x |
| P/S Ratio | 0.53x | 0.39x | 0.48x | 0.54x | 0.45x | 0.66x |
| Profitability | ||||||
| Gross Margin | 69.6% | 49.8% | 69.6% | 70.8% | 71.8% | 73.7% |
| Operating Margin | 5.8% | 6.4% | 10.1% | 34.6% | 9.6% | 9.4% |
| Net Margin | -0.1% | -2.2% | 5.0% | 20.7% | 3.7% | 2.4% |
| EBITDA Margin | 29.9% | 25.4% | 37.0% | 57.3% | 33.3% | 33.2% |
| Liquidity | ||||||
| Current Ratio | 0.87x | 0.89x | 0.98x | 0.98x | 1.20x | 0.81x |
| Quick Ratio | 0.83x | 0.85x | 0.91x | 0.91x | 1.14x | 0.74x |
| Leverage | ||||||
| Debt/Equity | 2.33x | 2.02x | 1.81x | 2.17x | 4.53x | 3.31x |
YoY = year-over-year change. Source: FMP..