Telefónica stock: fundamental analysis

Stocks · TEF · Communication Services

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. Below are its fundamentals, explained in the order worth reading them: business quality, debt, growth and, last, whether the price is reasonable.

Data as of September 18, 2026 · Yahoo Finance

Quick read

Business quality

Negative ROE (-10.3%): it lost money over the last 12 months. It loses 9.1 for every 100 in sales.

Financial health

Net debt/EBITDA of 5.3x: high leverage; keep an eye on maturities and the cost of debt.

Growth

No recent revenue growth figure.

Valuation

It has no P/E: it had no earnings over the last 12 months (or the figure is unavailable). In these cases, look at sales, cash flow or expected earnings.

Dividend

Dividend yield of 4.0% (0.15 EUR per share per year) with a payout ratio of 111.1%. It pays out nearly all (or more) of its earnings: watch whether the dividend is sustainable.

Tools

All metrics

TelefónicaSector median
Business quality
ROE-10.3%39.3%
ROA1.0%13.0%
Gross margin44.8%49.1%
Operating margin9.9%33.4%
Net margin-9.1%29.0%
Financial health
Net debt/EBITDA5.3x1.2x
Debt/equity2.3x0.4x
Current ratio0.9x1.1x
Growth
Revenue growth18.8%
Earnings growth
Valuation
P/E ratio21.9x
Forward P/E9.1x18.8x
EV/EBITDA8.8x16.1x
Price/book1.4x6.5x
FCF yield19.4%2.7%
Dividend
Dividend yield4.0%0.9%
Payout ratio111.1%19.4%
Beta (volatility)0.3x1.2x

Frequently asked questions

What is Telefónica's P/E ratio?

It has no P/E: it had no earnings over the last 12 months (or the figure is unavailable). In these cases, look at sales, cash flow or expected earnings.

What dividend does Telefónica pay?

Dividend yield of 4.0% (0.15 EUR per share per year) with a payout ratio of 111.1%. It pays out nearly all (or more) of its earnings: watch whether the dividend is sustainable.

Is Telefónica stock expensive?

It has no P/E: it had no earnings over the last 12 months (or the figure is unavailable). In these cases, look at sales, cash flow or expected earnings. This is an educational reading based on ratios, not a buy or sell recommendation.

Does Telefónica have a lot of debt?

Net debt/EBITDA of 5.3x: high leverage; keep an eye on maturities and the cost of debt.

What is Telefónica's market cap?

Telefónica has a market cap of 20.1B EUR and its shares trade at 3.57 EUR, with a 52-week range of 3.24 EUR to 4.63 EUR (data as of September 18, 2026).

Other companies in the sector

Trailing 12-month metrics. Educational content, not investment advice.