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
TEF
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% |