Telefónica, S.A. (TEF)

Growth

Revenue 5Y-7.78%
Revenue 3Y-10.29%
EPS 5Y24.87%
EPS 3Y29.80%
Dividend 5Y2.00%
Dividend 3Y5.16%

Capital Efficiency

ROIC2.42%
ROE1.18%
ROA0.25%
ROTA0.28%

Capital Structure

Market Cap22.18B
EV63.65B
Cash7.28B
Current Ratio0.98
Debt/Equity0.72
Net Debt/EBITDA4.57
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Income Statement

Select a metric from the list below to chart it

Dec '86
Dec '95
Dec '02
Dec '09
Dec '16
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
62,049.8
54,781.4
51,347.3
56,585.5
56,555.0
52,950.2
52,655.5
46,842.1
42,711.0
42,917.6
Revenue % Chg.
-8.5%
-11.7%
-6.3%
10.2%
-0.1%
-6.4%
-0.6%
-11.0%
-8.8%
-2.6%
Cost of Revenue
18,530.9
16,509.4
14,038.7
16,574.6
16,335.4
15,238.1
14,827.1
14,151.8
13,329.7
-
Cost of Revenue % Chg.
-5.7%
-10.9%
-15.0%
18.1%
-1.4%
-6.7%
-2.7%
-4.6%
-5.8%
-
Gross Profit
43,518.9
38,272.1
37,308.6
40,010.9
40,219.7
37,712.0
37,828.4
32,690.3
29,381.3
-
Gross Profit % Chg.
-9.6%
-12.1%
-2.5%
7.2%
0.5%
-6.2%
0.3%
-13.6%
-10.1%
-
Gross Profit Margin
70.1%
69.9%
72.7%
70.7%
71.1%
71.2%
71.8%
69.8%
68.8%
-
Gross Profit Margin % Chg.
-1.2%
-0.4%
4.0%
-2.7%
0.6%
0.1%
0.9%
-2.9%
-1.4%
-
Selling, General, & Admin Expenses
10,270.8
10,181.6
13,016.5
11,341.9
9,941.3
9,169.2
9,874.9
5,838.4
7,408.7
-
Selling, General, & Admin Expenses % Chg.
-16.1%
-0.9%
27.8%
-12.9%
-12.3%
-7.8%
7.7%
-40.9%
26.9%
-
Other Expenses
23,104.6
20,855.8
21,423.4
22,800.1
23,040.5
21,316.9
23,994.1
21,707.3
19,188.8
27,420.6
Other Expenses % Chg.
-5.3%
-9.7%
2.7%
6.4%
1.1%
-7.5%
12.6%
-9.5%
-11.6%
60.5%
Operating Income
10,276.2
7,576.1
3,150.3
5,947.2
7,384.7
7,092.2
4,933.7
4,500.9
14,773.8
2,373.9
Operating Income % Chg.
-12.5%
-26.3%
-58.4%
88.8%
24.2%
-4.0%
-30.4%
-8.8%
228.2%
-86.2%
Operating Income Margin
16.6%
13.8%
6.1%
10.5%
13.1%
13.4%
9.4%
9.6%
34.6%
5.5%
Operating Income Margin % Chg.
-4.4%
-16.5%
-55.6%
71.3%
24.2%
2.6%
-30.0%
2.5%
260.0%
-85.8%
Total Other Income/Expenses Net
-3,447.2
-3,623.3
-2,812.1
-2,418.4
-2,385.8
-1,034.1
-1,978.0
-1,692.0
-1,621.4
-1,530.0
Total Other Income/Expenses Net % Chg.
35.8%
5.1%
22.4%
14.0%
1.3%
56.7%
91.3%
14.5%
4.2%
10.1%
Income Before Tax
6,829.1
3,952.8
338.2
3,528.7
4,998.9
6,058.1
2,955.6
2,808.8
13,152.5
843.8
Income Before Tax % Chg.
7.1%
-42.1%
-91.4%
943.4%
41.7%
21.2%
-51.2%
-5.0%
368.3%
-94.7%
Income Before Tax Margin
11.0%
7.2%
0.7%
6.2%
8.8%
11.4%
5.6%
6.0%
30.8%
2.0%
Income Before Tax Margin % Chg.
17.0%
-34.4%
-90.9%
846.8%
41.7%
29.4%
-50.9%
6.8%
413.5%
-94.5%
Income Tax Expense
1,425.6
416.5
14.1
920.0
1,325.6
1,762.7
1,146.2
680.7
1,498.5
151.2
Income Tax Expense % Chg.
-10.3%
-70.8%
-96.6%
6407.7%
44.1%
33.0%
-35.0%
-40.6%
120.1%
-91.6%
Net Income
4,994.6
3,263.4
2,985.0
2,576.1
3,405.8
3,622.2
1,241.8
1,720.3
8,848.4
313.2
Net Income % Chg.
16.9%
-34.7%
-8.5%
-13.7%
32.2%
6.4%
-65.7%
38.5%
414.3%
-97.2%
Net Income Margin
8.0%
6.0%
5.8%
4.6%
6.0%
6.8%
2.4%
3.7%
20.7%
0.7%
Net Income Margin % Chg.
27.8%
-26.0%
-2.4%
-21.7%
32.3%
13.6%
-65.5%
55.7%
464.1%
-97.1%
Weighted Avg. Shares Out
4,551.0
4,606.0
4,928.0
5,061.0
5,110.2
5,126.6
5,119.0
5,471.0
5,727.0
5,876.9
Weighted Avg. Shares Out % Chg.
1.2%
1.2%
7.0%
2.7%
1.0%
0.3%
-0.1%
6.9%
4.7%
6.8%
EPS
1.1
0.7
0.6
0.5
0.6
0.6
0.2
0.3
1.5
0.0
EPS % Chg.
16.1%
-39.6%
-16.4%
-17.6%
33.3%
1.8%
-70.2%
41.2%
475.0%
-98.5%
Weighted Avg. Shares Out Dil
4,551.0
4,606.0
4,928.0
5,061.0
5,110.2
5,127.2
5,119.0
5,471.0
5,727.0
5,876.9
Weighted Avg. Shares Out Dil % Chg.
-1.0%
1.2%
7.0%
2.7%
1.0%
0.3%
-0.2%
6.9%
4.7%
6.8%
EPS Diluted
1.1
0.7
0.6
0.5
0.6
0.6
0.2
0.3
1.5
0.0
EPS Diluted % Chg.
16.1%
-39.6%
-16.4%
-17.6%
33.3%
1.8%
-70.2%
41.2%
475.0%
-98.5%
Interest Income
1,014.6
1,078.7
2,272.7
1,924.7
1,166.8
1,585.5
915.6
736.2
667.7
-
Interest Income % Chg.
-3.1%
6.3%
110.7%
-15.3%
-39.4%
35.9%
-42.2%
-19.6%
-9.3%
-
Interest Expense
3,946.3
3,818.0
4,784.7
4,867.3
3,657.0
2,925.2
3,039.4
2,628.3
2,205.3
-127.2
Interest Expense % Chg.
-9.8%
-3.3%
25.3%
1.7%
-24.9%
-20.0%
3.9%
-13.5%
-16.1%
91.5%
EBIT
3,897.3
1,213.6
-2,173.8
586.1
2,508.7
4,718.4
831.9
916.7
11,614.8
971.1
EBIT % Chg.
27.9%
-68.9%
-
-
328.0%
88.1%
-82.4%
10.2%
1167.0%
-94.4%
EBIT Margin
6.3%
2.2%
-4.2%
1.0%
4.4%
8.9%
1.6%
2.0%
27.2%
2.3%
EBIT Margin % Chg.
39.8%
-64.7%
-
-
328.2%
100.9%
-82.3%
23.9%
1289.6%
-94.2%
Depreciation & Amortization
10,468.7
9,295.3
9,261.6
10,492.6
10,217.5
9,840.1
11,507.2
10,177.3
9,131.1
9,538.9
Depreciation & Amortization % Chg.
-7.7%
-11.2%
-0.4%
13.3%
-2.6%
-3.7%
16.9%
-11.6%
-10.3%
2.3%
EBITDA
14,366.0
10,508.9
7,087.9
11,078.7
12,726.2
14,558.5
12,339.1
11,094.0
20,746.0
10,510.0
EBITDA % Chg.
-0.2%
-26.8%
-32.6%
56.3%
14.9%
14.4%
-15.2%
-10.1%
87.0%
-60.5%
EBITDA Margin
23.2%
19.2%
13.8%
19.6%
22.5%
27.5%
23.4%
23.7%
48.6%
24.5%
EBITDA Margin % Chg.
9.1%
-17.1%
-28.0%
41.8%
14.9%
22.2%
-14.8%
1.1%
105.1%
-59.5%