Valuation Telefónica, S.A.

Stocks

Real-time Estimate Tradegate Other stock markets 07:10:50 10/07/2026 pm IST			5-day change	1st Jan Change
3.534 ^EUR	+1.67%		-0.51%	+1.12%

12:47pm	The IBEX 35 opens with a modest rebound, but keeps a bearish weekly bias	RE
09/07	The IBEX 35 edges higher cautiously as markets watch oil and bonds	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	22,113	19,336	20,038	22,195	19,693	19,571	-	-
Change	-	-12.56%	3.63%	10.76%	-11.27%	-0.62%	-	-
Enterprise Value (EV) ¹	48,145	46,023	47,387	49,356	55,050	49,221	49,689	48,956
Change	-	-4.41%	2.97%	4.15%	11.54%	-10.59%	0.95%	-1.47%
P/E	2.79x	10.9x	-17.7x	-65.6x	-4.31x	9.5x	8.25x	7.87x
PBR	0.98x	0.77x	0.92x	1.15x	1.38x	1.3x	1.25x	1.19x
PEG	-	-0.1x	0x	0.9x	-0x	-0x	0.5x	1.62x
Capitalization / Revenue	0.56x	0.48x	0.49x	0.54x	0.56x	0.58x	0.57x	0.57x
EV / Revenue	1.23x	1.15x	1.17x	1.19x	1.57x	1.47x	1.46x	1.41x
EV / EBITDA	2.19x	3.58x	4.16x	4.41x	4.62x	4.16x	4.09x	3.96x
EV / EBIT	3.54x	11.3x	18.3x	20.6x	12.1x	10.4x	9.9x	9.52x
EV / FCF	18.2x	10.1x	8.17x	9.02x	11.8x	15.6x	21.7x	19.5x
FCF Yield	5.5%	9.92%	12.2%	11.1%	8.48%	6.41%	4.62%	5.13%
Dividend per Share ²	0.35	0.3	0.3	0.3	0.3	0.15	0.18	0.2245
Rate of return	9.09%	8.86%	8.49%	7.62%	8.59%	4.32%	5.18%	6.46%
EPS ²	1.38	0.31	-0.2	-0.06	-0.81	0.366	0.4214	0.4419
Distribution rate	25.4%	96.8%	-150%	-500%	-37%	41%	42.7%	50.8%
Net sales ¹	39,277	39,993	40,652	41,315	35,120	33,515	34,083	34,630
EBITDA ¹	21,983	12,852	11,390	11,194	11,918	11,824	12,162	12,357
EBIT ¹	13,586	4,056	2,593	2,395	4,554	4,736	5,017	5,141
Net income ¹	8,137	2,011	-892	-49	-4,318	2,075	2,358	2,447
Net Debt ¹	26,032	26,687	27,349	27,161	35,357	29,650	30,118	29,385
Reference price ²	3.852	3.385	3.534	3.937	3.493	3.476	3.476	3.476
Nbr of stocks (in thousands)	57,40,607	57,12,115	56,70,162	56,37,545	56,37,918	56,30,400	-	-
Announcement Date	24/02/22	23/02/23	22/02/24	27/02/25	24/02/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TELEFÓNICA, S.A.	9.5x	1.47x	4.16x	4.32%	2.24TCr
CHINA MOBILE LIMITED	11.21x	1.29x	4.01x	7.15%	22TCr
VERIZON COMMUNICATIONS, INC.	8.78x	2.32x	6.23x	6.68%	18TCr
DEUTSCHE TELEKOM AG	12.63x	2.07x	5.44x	4.46%	14TCr
AMÉRICA MÓVIL, S.A.B. DE C.V.	12.81x	2.02x	5.08x	2.43%	7.76TCr
NTT, INC.	11.86x	1.74x	7.45x	3.62%	7.48TCr
CHINA TELECOM CORPORATION LIMITED	11.91x	0.76x	2.83x	6.77%	7.16TCr
SAUDI TELECOM COMPANY	15.52x	2.7x	8.46x	5.07%	5.78TCr
SINGAPORE TELECOMMUNICATIONS LIMITED	23.63x	5.33x	19.47x	4.53%	5.55TCr
ORANGE	15.34x	1.8x	5.61x	4.96%	4.82TCr
Average	13.32x	2.15x	6.87x	5%	9.43TCr
Weighted average by Cap.	12.37x	2.01x	6.18x	5.51%