TEFOF · CIK 0000814052
TELEFONICA, S.A.
Annual figures as reported, FY2014–FY2024. Ratios and growth rates derived on-page.
Telephone Communications (No Radiotelephone)
Company profile
Revenue
€41.3B
▲ +1.6% vs FY2023
Net income
€209.0M
▲ +136.4% vs FY2023
Free cash flow
€5.2B
▼ −5.2% vs FY2023
Diluted EPS
−€0.06
▲ +70.0% vs FY2023
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+1.7%
3y
−3.1%
5y
Net income CAGR
−73.1%
3y
−34.0%
5y
Free cash flow CAGR
+13.7%
3y
−4.7%
5y
Share count change (split-adjusted)
−2.2%
5y
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2024 | 5.8% | 0.5% | 12.6% | 0.9% | 0.2% | 0.87× |
| FY2023 | 6.4% | −1.4% | 13.5% | −2.1% | −0.6% | 0.89× |
| FY2022 | 10.1% | 5.8% | 13.5% | 7.3% | 2.1% | 0.98× |
| FY2021 | 34.6% | 27.3% | 9.0% | 37.4% | 9.8% | 0.98× |
| FY2020 | 9.6% | 4.5% | 13.2% | 10.7% | 1.9% | 1.20× |
| FY2019 | 9.4% | 3.4% | 13.7% | 6.2% | 1.4% | 0.81× |
| FY2018 | 13.4% | 8.1% | 9.5% | 13.5% | 3.5% | 0.79× |
| FY2017 | 13.1% | 6.5% | 9.0% | 12.7% | 2.9% | 0.69× |
| FY2016 | 10.5% | 4.6% | 7.7% | 9.4% | 1.9% | 0.56× |
| FY2015 | 6.4% | 1.4% | 5.7% | — | — | — |
| FY2014 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | €41.3B | — | €2.4B | €209.0M | −€0.06 | €11.0B | €5.8B | €100.5B | €77.8B | €22.7B | €8.1B | — |
| FY2023 | €40.7B | — | €2.6B | −€574.0M | −€0.20 | €11.6B | €6.2B | €104.3B | €77.2B | €27.1B | €7.2B | — |
| FY2022 | €40.0B | — | €4.1B | €2.3B | €0.31 | €11.8B | €6.3B | €109.6B | €77.9B | €31.7B | €7.2B | — |
| FY2021 | €39.3B | — | €13.6B | €10.7B | €1.34 | €10.3B | €6.7B | €109.2B | €80.5B | €28.7B | €8.6B | — |
| FY2020 | €43.1B | — | €4.1B | €2.0B | €0.22 | €13.2B | €7.5B | €105.1B | €86.8B | €18.3B | €5.6B | — |
| FY2019 | €48.4B | — | €4.5B | €1.7B | €0.15 | €15.0B | €8.4B | €118.9B | €91.9B | €27.0B | €6.0B | — |
| FY2018 | €48.7B | — | €6.5B | €4.0B | €0.54 | €13.4B | €8.8B | €114.0B | €84.8B | €29.2B | €5.7B | — |
| FY2017 | €52.0B | — | €6.8B | €3.4B | €0.56 | €13.8B | €9.1B | €115.1B | €88.4B | €26.6B | €5.2B | — |
| FY2016 | €52.0B | — | €5.5B | €2.4B | €0.42 | €13.3B | €9.3B | €123.6B | €98.2B | €25.4B | €3.7B | — |
| FY2015 | €54.9B | — | €3.5B | €751.0M | €0.07 | €13.6B | €10.5B | — | — | — | €2.6B | — |
| FY2014 | — | — | — | — | — | — | — | — | — | — | €6.5B | — |
Latest filings
the most recent regulatory filingsF-6 POSSEC filing2026-01-20 ↗15F-12BSEC filing2026-01-20 ↗POSASRSEC filing2026-01-20 ↗6-KForeign issuer report2026-01-20 ↗6-KForeign issuer report2026-01-20 ↗6-KForeign issuer report2026-01-12 ↗6-KForeign issuer report2026-01-12 ↗25Delisting notice2026-01-08 ↗25Delisting notice2026-01-08 ↗6-KForeign issuer report2025-12-22 ↗
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