Stock Fundamentals

Company Information

Company Name
Telefonica SA ADR
Sector
Communication Services
Industry
Telecom Services
Exchange
NYSE
ISIN: US8793822086
CIK: 0000814052
CUSIP: 879382208
Currency: USD
Full Time Employees: 100,870
Phone: 34 900 11 10 04
Fiscal Year End: December
IPO Date: Jun 11, 1987
Description:

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; telephony information services; and leases and sells handset equipment. It also provides internet provider service; portal and network, retail and wholesale broadband access, narrowband switched access and other technologies, internet through fibre to the home, very high bit-rate digital subscriber line, and voice over internet protocol services; leased line, virtual private network, fibre optics, web and managed hosting, content delivery and application, security, and outsourcing and consultancy services, including network management or CGP; and desktop, system integration, and professional services. In addition, the company offers wholesale services for telecommunication operators, such as domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Further, it provides video/TV services; smart connectivity and services; financial and other payment, cloud, security, advertising, and big data services; digital products; Aura, an artificial-intelligence ecosystem; Movistar Home device; open gateway; living apps; smart Wi-Fi; NT; Solar 360; and Phoenix, a digital sales platform. Telefónica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.

Address:

Distrito TelefOnica, Madrid, Spain, 28050

Directors & Officers

Name Title Year Born
Mr. Francisco Javier de Paz Mancho Ph.D. Deputy to Chairman 1958
Mr. Marc Thomas Murtra Millar Executive Chairman & CEO 1972
Mr. Juan Azcue Vich Chief Financial & Corporate Development Officer 1976
Mr. Emilio Gayo Rodríguez COO & Executive Director NA
Mr. Adrian Zunzunegui Ruano Head of Investor Relations NA
Mr. Pablo de Carvajal González General Counsel, Global Director of Regulatory Affairs & Head of Security Area 1963
Mr. Salvador Garcia Ruiz Chief Communications & Corporate Marketing Officer NA
Ms. Marta Machicot Chief People Officer NA
Daniel Domenjó CEO of Movistar+ NA
Mr. Alvaro Echevarria Arevalo Chief Corporate Affairs & President's Office NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Morgan Stanley - Brokerage Accounts 16.87M Sep 30, 2025 0.30% $0.01 -0.36%
The Goldman Sachs Group Inc 6.45M Sep 30, 2025 0.11% $0.00 0.19%
Bank of America Corp 5.12M Sep 30, 2025 0.09% $0.00 -0.88%
BlackRock Inc 4.42M Sep 30, 2025 0.08% $0.00 -1.56%
Northern Trust Corp 3.78M Sep 30, 2025 0.07% $0.00 -1.78%
American Century Companies Inc 2.44M Dec 31, 2025 0.04% $0.01 4.52%
Royal Bank of Canada 2.36M Sep 30, 2025 0.04% $0.00 -51.96%
FMR Inc 2.27M Dec 31, 2025 0.04% $0.00 -8.49%
Dimensional Fund Advisors, Inc. 1.63M Dec 31, 2025 0.03% $0.00 -8.33%
Oppenheimer & Co Inc 1.57M Dec 31, 2025 0.03% $0.09 1,561.76%
Gabelli Funds LLC 1.42M Dec 31, 2025 0.03% $0.04 -3.07%
Carrera Capital Advisors 1.14M Dec 31, 2025 0.02% $0.81 6.55%
OLD MISSION CAPITAL LLC. 1.07M Dec 31, 2025 0.02% $0.10 0.00%
First Trust Advisors L.P. 921.82K Sep 30, 2025 0.02% $0.00 394.26%
Nia Impact Capital 904.62K Dec 31, 2025 0.02% $1.23 -7.05%
CIBC World Markets Inc. 747.92K Sep 30, 2025 0.01% $0.01 -0.38%
Bank of Montreal 555.56K Sep 30, 2025 0.01% $0.00 -12.47%
BMO Capital Markets Corp. 555.56K Sep 30, 2025 0.01% $0.00 -12.47%
Capital Wealth Planning, LLC 518.99K Sep 30, 2025 0.01% $0.02 0.00%
Mariner Wealth Advisors LLC 506.29K Sep 30, 2025 0.01% $0.00 -9.58%

Shares Statistics

Shares Outstanding: 5.64B
Shares Float: 3.93B
% Insiders: 1.60%
% Institutions: 122.00%
Short % Float: 0.08%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Morgan Stanley - Brokerage Accounts 16.87M 0.30% ▼ 0.36% Sep 30, 2025
2 The Goldman Sachs Group Inc 6.45M 0.11% ▲ 0.19% Sep 30, 2025
3 Bank of America Corp 5.12M 0.09% ▼ 0.88% Sep 30, 2025
4 BlackRock Inc 4.42M 0.08% ▼ 1.56% Sep 30, 2025
5 Northern Trust Corp 3.78M 0.07% ▼ 1.78% Sep 30, 2025
6 American Century Companies Inc 2.44M 0.04% ▲ 4.52% Dec 31, 2025
7 Royal Bank of Canada 2.36M 0.04% ▼ 51.96% Sep 30, 2025
8 FMR Inc 2.27M 0.04% ▼ 8.49% Dec 31, 2025
9 Dimensional Fund Advisors, Inc. 1.63M 0.03% ▼ 8.33% Dec 31, 2025
10 Oppenheimer & Co Inc 1.57M 0.03% ▲ 1,561.76% Dec 31, 2025

Valuation Metrics

Enterprise Value: $27.21B
Trailing P/E: 0.00
Forward P/E: 13.81

Financial Highlights

Market Cap: $21.49B
EBITDA: $9.47B
PEG Ratio: $0.37
Book Value: $3.63
Dividend/Share: $0.15
Dividend Yield: 9.15%
Earnings/Share: $-0.22
Profit Margin: -5.01%
Operating Margin: 13.00%
ROA (TTM): 2.93%
ROE (TTM): -2.31%
Revenue (TTM): $41.62B
Revenue/Share (TTM): $7.38
Earnings Growth (YOY): 2,660.00%
Revenue Growth (YOY): -6.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.87x 2.01x 0.77x 0.80x 3.15x
2023-12-31 0.89x 1.71x 0.74x 0.91x 3.62x
2022-12-31 0.98x 1.40x 0.71x 1.34x 2.37x
2021-12-31 0.98x 1.58x 0.74x 6.70x 1.56x
2020-12-31 1.20x 3.51x 0.83x 1.71x 2.74x
2019-12-31 0.81x 2.48x 0.79x 1.62x 2.64x
2018-12-31 0.79x 2.92x 0.76x 2.42x 3.52x
2017-12-31 0.69x 3.11x 0.77x 2.02x 3.28x
2016-12-31 0.56x 3.17x 0.77x 1.22x 3.52x
2015-12-31 0.91x 3.36x 0.78x 0.66x 4.67x
2014-12-31 0.77x 3.24x 0.75x 1.98x 4.49x
2013-12-31 1.00x 3.78x 0.77x 2.60x 4.59x
2012-12-31 0.81x 4.15x 0.79x 2.68x 4.11x
2011-12-31 0.64x 3.83x 0.79x 2.79x 4.16x
2010-12-31 0.63x 3.19x 0.76x 4.95x 3.04x
2009-12-31 0.88x 3.56x 0.78x 1.89x 3.47x
2008-12-31 0.72x 4.11x 0.80x 1.41x 3.04x
2007-12-31 0.74x 3.75x 0.78x 3.77x 3.24x
2006-12-31 0.67x 4.38x 0.82x 2.43x 3.91x
2005-12-31 0.62x 3.07x 0.78x 3.53x 2.59x
2004-12-31 0.60x 1.23x 0.68x N/A 1.67x
2003-12-31 0.76x 1.32x 0.66x N/A 1.69x
2002-12-31 0.72x 1.53x 0.67x 3.17x 2.32x
2001-12-31 0.66x 0.78x 0.61x 3.38x 1.37x
2000-12-31 0.69x 0.78x 0.62x N/A 1.64x
1999-12-31 0.71x 0.16x 0.61x N/A 0.23x
1998-12-31 0.52x 0.50x 0.66x N/A 0.80x
1997-12-31 0.58x 0.14x 0.62x N/A 0.26x
1996-12-31 0.55x 0.21x 0.59x N/A 0.42x
1995-12-31 0.61x 0.18x 0.61x N/A 0.31x
1994-12-31 0.65x 0.18x 0.68x N/A 0.30x
1991-12-31 0.48x 0.25x 0.64x N/A 0.54x
1990-12-31 0.33x 0.33x 0.61x N/A 1.02x
1989-12-31 0.42x 0.30x 0.57x N/A 1.08x
1988-12-31 0.72x 0.15x 0.48x N/A 0.60x
1987-12-31 0.64x 0.14x 0.45x N/A 0.93x
1986-12-31 N/A N/A N/A N/A 0.00x

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