EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Deutsche Telekom AG (DTEGY) had EBITDA of $55.25B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$134.73B
Net Income	$10.87B
Cost of Goods Sold	$55.15B
Gross Profit	$79.58B
Operating Expenses	$106.65B
Operating Income	$28.08B
Non-Operating Income/Expense	$-6.02B
Pre-Tax Income	$22.06B
Normalized Pre-Tax Income	$22.06B
Income after Taxes	$16.89B
Income from Continuous Operations	$16.89B
Consolidated Net Income/Loss	$16.89B
Normalized Income after Taxes	$16.89B
EBIT	$28.08B
EBITDA	$55.25B
Weighted-Average Shares Outstanding (Basic)	4.87B
Weighted-Average Shares Outstanding (Diluted)	4.87B
Earnings per Share (EPS) (Basic)	$2.23
Earnings per Share (EPS) (Diluted)	$2.23
Balance Sheet Financials
Current Assets	$46.59B
Property, Plant, and Equipment	$73.30B
Long-Term Assets	$248.92B
Total Assets	$327.84B
Current Liabilities	$41.69B
Long-Term Debt	$112.02B
Long-Term Liabilities	$181.81B
Total Liabilities	$223.49B
Common Equity	$104.35B
Tangible Shareholders Equity	$-46.86B
Shareholders Equity	$104.35B
Common Shares Outstanding	4.91B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$45.97B
Cash Flow from Investing Activities	$-26.92B
Cash Flow from Financial Activities	$-18.43B
Beginning Cash	$9.59B
End Cash	$8.85B
Increase/Decrease in Cash	$-739.94M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-7.28B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.20
Gross Margin	59.06%
Operating Margin	20.84%
EBIT Margin	20.84%
EBITDA Margin	41.01%
Pre-Tax Profit Margin	16.37%
Profit Margin	8.07%
Free Cash Flow	$32.24B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	17.01
Receiveable Turnover	6.87
Days Sales in Receivables	53.14
Return on Equity	16.18%
Return on Tangible Equity	-36.04%
Return on Assets	5.15%
Return on Investments	7.80%
Book Value Per Share	$21.27
Free Cash Flow per Share	$6.62
Operating Cash Flow per Share	$9.44

Data from Zacks Investment Research, Inc.