Telefonica (Telefonica) FCF Yield % : 25.44 (As of Apr. 27, 2024)

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What is Telefonica FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Telefonica's Trailing 12-Month Free Cash Flow is $5,923 Mil, and Market Cap is $25,542 Mil. Therefore, Telefonica's FCF Yield % for today is 25.44%.

The historical rank and industry rank for Telefonica's FCF Yield % or its related term are showing as below:

TEFOF' s FCF Yield % Range Over the Past 10 Years
Min: -5.9 Med: 16.21 Max: 36.89
Current: 25.44

During the past 13 years, the highest FCF Yield % of Telefonica was 36.89%. The lowest was -5.90%. And the median was 16.21%.

TEFOF's FCF Yield % is ranked better than
88.49% of 391 companies
in the Telecommunication Services industry
Industry Median: 3.98 vs TEFOF: 25.44

Telefonica's FCF Margin % for the quarter that ended in Dec. 2023 was 17.33%.

Telefonica FCF Yield % Historical Data

The historical data trend for Telefonica's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telefonica FCF Yield % Chart

Telefonica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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22.51

34.16

16.13

27.05

28.76

Telefonica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															36.66	16.06	25.76	26.29	36.89

Competitive Comparison of Telefonica's FCF Yield %

For the Telecom Services subindustry, Telefonica's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telefonica's FCF Yield % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Telefonica's FCF Yield % falls into.

Telefonica FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Telefonica's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	5984.733	/	20809.2384
	=	28.76%

Telefonica's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1919.302	*	4	/	20809.2384
	=	36.89%

Telefonica FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Telefonica FCF Yield % Related Terms

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Telefonica (Telefonica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica SA (OTCPK:TEFOF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TEF:USA TEF:Peru TEF N:Mexico TEF:Italy 0A2Y:UK TEFe:UK 0TDE:UK TEF:Spain TNE5:Germany TLNC34:Brazil TEF:Austria

Address

Ronda de la Comunicacion, s/n, Central Building Auditorium, Floor 3, Telefonica District, Madrid, ESP, 28050

Website

https://www.telefonica.com

Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), the U.K., Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile, among others. The company derives more than 30% of its revenue from Spain, close to 20% from Germany and 20% from Brazil. Its U.K. operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.