Telefonica S A Key Ratios (2009-2025)

Reported Financials

Telefonica S A Quarterly Ratios

Periods 67 quarters

Latest Sep 2025

Telefonica S A reported a net margin of 3.08% for the quarter ended Sep 2025. These financial ratios cover 67 quarters of results from Mar 2009 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

RatiosRatios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	-19.30%			69.05%	-26.71%			67.87%	66.49%
EBT Margin	10.90%	11.12%	110.16%	12.94%	-12.77%	9.25%	5.82%	5.39%	9.30%	5.14%	5.90%	3.36%	-28.89%	7.82%	6.76%	7.03%	-8.37%	6.89%	4.64%	5.38%
EBIT Margin	13.48%	13.48%	113.93%	16.98%	-7.65%	11.58%	9.15%	8.84%	11.10%	9.66%	9.36%	10.24%	-3.76%	11.88%	11.92%	12.75%	-4.78%	12.03%	11.55%	10.63%
EBITDA Margin	34.38%	33.05%	135.16%	40.16%	14.09%	34.00%	31.33%	-13.73%	-9.75%	-11.76%	-12.32%	-11.77%	-25.20%	-9.37%	-9.16%	-8.75%	-25.46%	-9.11%	-9.35%	-10.76%
Operating Margin	13.48%	13.48%	113.93%	16.98%	-7.65%	11.58%	9.15%	8.84%	11.10%	9.66%	9.36%	10.24%	-3.76%	11.88%	11.92%	12.75%	-4.78%	12.03%	11.55%	10.63%
Net Margin	8.35%		77.70%			7.50%	3.19%	4.45%	5.15%	2.97%	4.56%	4.86%	-21.22%	5.61%	4.48%	0.03%	-9.37%	-14.14%	-0.57%	3.08%
FCF Margin	39.26%	5.32%	25.65%	10.10%	3.63%	21.29%	27.25%	27.64%	40.83%	22.91%	29.49%			23.51%	26.17%			19.92%	29.13%
Efficiency
Inventory AverageInventory Avg.	2,274.80M	1,927.62M	1,777.40M	2,121.02M	2,205.06M	1,905.09M	1,732.16M	1,735.53M	1,742.16M	1,702.45M	1,698.91M	1,758.48M	1,452.06M	1,053.30M	691.78M	687.63M	1,031.41M	986.70M	615.81M	647.53M
Assets AverageAssets Avg.	126,763.54M	124,988.24M	127,991.33M	130,928.13M	125,161.24M	123,938.65M	89,225.91M	83,669.37M	114,983.41M	117,506.71M	86,997.49M	85,651.02M	115,450.83M	114,037.87M	81,823.87M	81,639.28M	108,411.34M	105,877.92M	80,171.51M	80,883.36M
Equity AverageEquity Avg.	13,288.92M	14,076.69M	21,069.87M	27,419.67M	29,759.38M	30,016.62M	26,784.97M	25,653.48M	26,015.62M	16,508.19M	16,750.26M	27,141.73M	25,619.91M	24,488.94M	23,648.30M	22,736.15M	21,550.08M	20,737.15M	20,805.04M	20,466.16M
Invested CapitalInvested Cap.	75,835.01M	70,939.53M	82,141.16M	74,475.32M	80,383.92M	72,712.66M	49,652.65M	67,066.08M	68,406.86M	47,910.08M	53,944.55M	67,409.56M	65,206.04M	65,798.79M	50,306.26M	65,516.55M	60,489.92M	62,137.94M	50,157.15M	61,963.14M
Asset Utilization RatioAsset Util.	0.39	0.39	0.39	0.37	0.37	0.36	0.49	0.51	0.37	0.36	0.49	0.51	0.38	0.38	0.52	0.51	0.39	0.39	0.51	0.52
Leverage & Solvency
Interest Coverage RatioInterest Cover				1.64	-0.18			0.68	0.22
Debt Ratio	0.48	0.47	0.40	0.37	0.39	0.36	0.44	0.37	0.36	0.35	0.48	0.35	0.36	0.36	0.54	0.38	0.39	0.38	0.56	0.38
Times Interest Earned				1.64	-0.18			0.68	0.22
Valuation
Price to EarningsP/E	14.15	16.78	2.34	2.60	2.66	2.76	24.57	11.54	9.94	14.44	12.62	12.80
Price to SalesP/S	0.45	0.53	0.49	0.56	0.53	0.63	0.64	0.43	0.50	0.57	0.54	0.56	0.48	0.61	0.58	0.71	0.52	0.61	0.74	0.72
Price to BookP/B	1.59	1.82	0.87	1.00	0.76	1.02	1.07	0.73	0.79	3.82	0.84	0.90	0.88	1.07	1.10	1.28	1.07	1.18	1.52	1.46
Enterprise Value	20,674.19M	20,820.86M	9,476.97M	17,154.34M	18,067.31M	18,786.64M	26,089.54M	9,172.77M	17,923.34M	13,751.94M	20,012.04M	13,921.95M	17,915.34M	15,896.19M	23,104.64M	18,680.27M	14,824.24M	14,233.37M	29,683.84M	20,814.52M
EV to EBIT	4.37	4.00	0.53	0.90	1.10	1.18	8.10	4.02	4.19	3.36	4.82	3.18	6.37	5.30	7.32	5.69	4.71	4.61	9.68	7.17
EV to EBITDA	1.34	1.35	0.34	0.59	0.69	0.73	2.02	1.30	3.98
Market Capitalization	21,995.20M	26,084.75M	24,316.30M	27,079.51M	24,792.12M	27,970.59M	27,855.01M	18,435.16M	21,195.12M	23,979.41M	23,001.83M	24,381.94M	21,219.19M	26,452.11M	24,726.97M	29,327.34M	21,546.61M	25,288.92M	30,732.28M	30,221.96M
Price to FCFP/FCF	1.84	2.22	2.11	2.72	4.72	4.09	4.17	2.18	1.72	1.92	1.79			2.13	2.30			2.47	3.09
EV to FCF	1.73	1.77	0.82	1.72	3.44	2.75	3.91	1.09	1.46	1.10	1.56			1.28	2.15			1.39	2.99
EV to CFO	1.36	1.32	0.61	1.21	1.49	1.66	2.34	0.82	1.46	1.10	1.56			1.28	2.15			1.39	2.99
Return Ratios
Return on Sales [ROS]ROS	13.48%	13.48%	113.93%	16.98%	-7.65%	11.58%	9.15%	8.84%	11.10%	9.66%	9.36%	10.24%	-3.76%	11.88%	11.92%	12.75%	-4.78%	12.03%	11.55%	10.63%
Return on Capital Employed [ROCE]ROCE	5.13%	5.60%	17.94%	17.99%	17.00%	16.76%	3.95%	8.46%	4.74%	4.51%	5.29%	7.22%	3.14%	3.37%	4.37%	6.16%	3.86%	3.88%	4.39%	5.33%
Return on Invested Capital [ROIC]ROIC	6.30%	7.10%	23.18%	24.22%	21.14%	20.79%	5.26%	3.91%	6.32%	7.05%	8.15%	7.22%	4.24%	4.58%	5.44%	5.67%	5.00%	5.04%	5.46%	5.18%
Return on Assets [ROA]ROA	1.78%	2.30%	11.21%	11.81%	10.35%	10.23%	1.18%	0.73%	2.14%	1.67%	2.47%	2.61%	-0.52%	-0.33%	-0.53%	-1.22%	0.22%	-1.61%	-2.80%	-2.38%
Return on Equity [ROE]ROE	16.94%	20.41%	68.12%	56.39%	43.52%	42.26%	3.93%	2.37%	9.44%	11.90%	12.84%	8.25%	-2.35%	-1.52%	-1.82%	-4.39%	1.11%	-8.24%	-10.79%	-9.41%

Telefonica S A Ratios API

Pull Telefonica S A's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TEFOF&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TEFOF", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=TEFOF&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Telefonica S A TEFOF Ratios (2009-2025)

Telefonica S A Quarterly Ratios

Telefonica S A Ratios API

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