Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Telefonica SA (TEF) had Inventory Turnover of 14.02 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$44.71B
Net Income	$-344.11M
Cost of Goods Sold	$14.48B
Gross Profit	$30.23B
Operating Expenses	$42.12B
Operating Income	$2.59B
Non-Operating Income/Expense	$-1.99B
Pre-Tax Income	$602.73M
Normalized Pre-Tax Income	$655.75M
Income after Taxes	$226.16M
Income from Continuous Operations	$226.16M
Consolidated Net Income/Loss	$226.16M
Normalized Income after Taxes	$312.31M
EBIT	$2.59B
EBITDA	$2.59B
Weighted-Average Shares Outstanding (Basic)	5.64B
Weighted-Average Shares Outstanding (Diluted)	5.67B
Earnings per Share (EPS) (Basic)	$-0.06
Earnings per Share (EPS) (Diluted)	$-0.06
Balance Sheet Financials
Current Assets	$24.21B
Property, Plant, and Equipment	$23.20B
Long-Term Assets	$75.99B
Total Assets	$108.75B
Current Liabilities	$27.85B
Long-Term Debt	$35.92B
Long-Term Liabilities	$56.29B
Total Liabilities	$84.14B
Common Equity	$24.62B
Tangible Shareholders Equity	$-3.88B
Shareholders Equity	$24.62B
Common Shares Outstanding	5.67B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.90B
Cash Flow from Investing Activities	$-5.65B
Cash Flow from Financial Activities	$-5.06B
Beginning Cash	$7.74B
End Cash	$8.72B
Increase/Decrease in Cash	$985.79M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.04B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.70
Gross Margin	67.62%
Operating Margin	5.80%
EBIT Margin	5.80%
EBITDA Margin	5.80%
Pre-Tax Profit Margin	1.35%
Profit Margin	-0.77%
Free Cash Flow	$5.92B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	14.02
Receiveable Turnover	3.62
Days Sales in Receivables	100.85
Return on Equity	0.92%
Return on Tangible Equity	-5.83%
Return on Assets	0.21%
Return on Investments	0.37%
Book Value Per Share	$4.34
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$2.10

Data from Zacks Investment Research, Inc.