OakChart

SK Telecom Co Ltd ADR

SKMCommunication Services·Telecom Services·South Korea·Large·NYSE·Nov 11 • 3:59 PM ET

34.35+1.24 (3.75%)
2026-11-12 03:36 CET
Market cap
13,061.48 USD m
Revenue, TTM
12,054.55 USD m
Net income, TTM
891.87 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
27.28
Compare

Price

SKM against its 20, 50 and 200-day averages
2050200beatmissearnings
25.0030.0035.0040.0045.003.9M7.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SKMclose 34.3520-day 31.5250-day 34.20200-day 34.2034.3552w high

27.2% under the 52-week high of 47.18 on 2 Jun 2026. 52-week low 19.66 on 22 Dec 2025. Last 15 sessions, 18.3% high to low

Volume 2.25× normal · the line is the 50-bar volume average

Profile

SKM
52-week range, 53% of the way up
19.6647.18

SK Telecom Co., Ltd. engages in the provision of telecommunication and internet services. It operates through the following business divisions: Wireless Communication, Wired Communication, and Other. The Wireless Communication division deals with mobile phones, wireless data, information, and communication business. The Wired Communication division provides phone, high-speed Internet, data, and communication network rental services. The Other division includes product sales-type data broadcasting channel use business. The company was founded on March 29, 1984 and is headquartered in Seoul, South Korea.

Employees5316
IPOJun 27, 1996
Beta0.88
ATR, 14d1.31
Rel volume2.25
Short float0.33%
Insider own0.00%
Inst own11.72%

Snapshot

6 groups

Valuation

Index-
Market Cap13.06B
Enterprise Value18.59B
Income891.87M
Sales12.05B
Book/sh25.31
Cash/sh3.46
Dividend Est.1.42 (4.13%)
Dividend TTM0.64 (1.85%)
Dividend Ex-DateAug 31, 2026
Dividend Gr. 3/5Y-22.30% -16.43%
Payout74.54%
Employees5316
IPOJun 27, 1996

Ratios

P/E27.28
Forward P/E12.25
PEG0.19
P/S1.08
P/B1.36
P/C9.94
P/FCF14.23
EV/EBITDA5.77
EV/Sales1.54
Quick Ratio1.22
Current Ratio1.25
Debt/Eq0.70
LT Debt/Eq0.60
Option/ShortYes / Yes

Earnings

EPS (ttm)1.26
EPS next Y2.80
EPS next Q0.42
EPS this Y287.82%
EPS next Y4.72%
EPS next 5Y63.44%
EPS past 3/5Y-26.14% -25.81%
Sales past 3/5Y-3.51% -2.47%
EPS Y/Y TTM125.64%
Sales Y/Y TTM-1.72%
EPS Q/Q347.09%
Sales Q/Q10.25%
EarningsNov 04 BMO
EPS/Sales Surpr.16.41% 2.49%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own11.72%
Inst Trans-0.03%
ROA2.27%
ROE5.31%
ROIC5.75%
Gross Margin18.65%
Oper. Margin10.08%
Profit Margin7.40%
SMA208.97%
SMA500.44%
SMA2000.43%
Trades-

Technical

Shs Outstand380.25M
Shs Float380.25M
Short Float0.33%
Short Ratio0.86
Short Interest1.27M
52W High47.18 -27.19%
52W Low19.66 74.72%
Volatility3.93% 3.03%
ATR (14)1.31
RSI (14)58.71
Beta0.88
Rel Volume2.25
Avg Volume1.48M
Volume3,339,685

Performance

Perf Week9.78%
Perf Month-0.20%
Perf Quarter-6.43%
Perf Half Y-13.32%
Perf YTD67.32%
Perf Year68.71%
Perf 3Y61.34%
Perf 5Y16.36%
Perf 10Y65.46%
Recom2.00
Target Price45.94
Prev Close33.11
Price34.35
Change %3.75%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 07, 2026UpgradeHHSBC SecuritiesReduce → Hold
Feb 18, 2026DowngradeBBofA SecuritiesNeutral → Underperform
Feb 05, 2026UpgradeCCitigroupSell → Neutral
Jul 07, 2025DowngradeGGoldmanNeutral → Sell
May 12, 2025DowngradeJJP MorganOverweight → Neutral
May 06, 2025DowngradeCCitigroupBuy → Neutral
Mar 03, 2025DowngradeGGoldmanBuy → Neutral
Feb 19, 2025InitiatedUUBSBuy
May 08, 2024UpgradeNNomuraReduce → Neutral
Oct 31, 2019UpgradeJJP MorganNeutral → Overweight

Peers

Mkt cap
TickerCompanyMkt cap
KTKT Corp ADR8.83B
CHTChunghwa Telecom ADR38.04B
TLKTelkom Indonesia (Persero) Tbk PT ADR11.25B
PHIPLDT Inc ADR3.82B
VODVodafone Group plc ADR36.24B
TKCTurkcell Iletisim Hizmetleri A.S ADR4.16B
TMUST-Mobile US Inc182.36B
AMXAmerica Movil SAB de CV ADR78.96B
TIMBTIM SA ADR9.28B
VZVerizon Communications Inc193.14B

Held by

AUM
TickerCompanyAUM
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
AVESAvantis Emerging Markets Value ETFAUM: 1.47B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.14B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
APIEActivePassive International Equity ETFAUM: 1.13B
AVXCAvantis Emerging Markets ex-China Equity ETFAUM: 426.31M
NXTEAXS Green Alpha ETFAUM: 47.60M
AADRAdvisorShares Dorsey Wright ADR ETFAUM: 33.73M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.7940.6820.7353,3533,2713
2026Q22026-08-040.8530.5900.8083,0612,9604
2026Q12026-05-270.5570.5220.5643,0212,9853
2025Q42026-02-040.5650.1040.1942,9483,0003
2025Q32025-10-29-0.673-0.209-0.3072,7882,8044
2025Q22025-08-060.1440.2980.1573,1433,1434
2025Q12025-05-120.6020.6110.6453,1763,1243
2024Q42025-02-110.5310.2330.5333,1043,1631
2024Q32024-11-060.4400.5640.5163,1503,2633
2024Q22024-08-060.5840.5560.6323,2193,2083
2024Q12024-05-080.6010.5750.6833,2483,3122
2023Q42024-02-050.3050.2770.3373,3853,3663
2023Q32023-11-080.5240.5120.5693,3403,2923
2023Q22023-08-080.5780.4960.6293,2243,3942
2023Q12023-05-100.514-0.5723,361-2
2022Q42023-02-080.375-0.3913,481-3

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.0243.2827.32514,83415,027
2019FY0.7811.0541.90214,57715,352
2020FY1.4871.3183.17216,66716,800
2021FY4.4293.2273.48713,57015,546
2022FY1.6181.6671.77013,34713,699
2023FY1.8751.8682.10413,13713,253
2024FY2.0971.8302.34912,34412,452
2025FY0.6900.6140.72911,64411,745
2026FY-2.678--13,130
2027FY-2.804--13,399
2028FY-3.014--13,798
2029FY-3.393--13,634

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04151403,3283,2473,389
2026Q4S2026-11-0313913,2763,0473,414
2026Q4S2026-10-28131003,2793,0473,414
2026Q4S2026-10-2713903,2563,0073,414
2026Q4S2026-10-2313903,2543,0073,414
2026Q4S2026-10-1914903,2373,0073,414
2026Q4S2026-10-15141103,2223,0073,414
2026Q4S2026-10-13141103,2113,0073,414
2026Q4S2026-10-12141103,2063,0073,414
2026Q4S2026-10-09141003,2033,0073,414
2026Q4S2026-10-08141003,2033,0073,414
2026Q4S2026-10-06141003,1903,0073,414
2026Q4S2026-09-29141103,1753,0073,389
2026Q4S2026-09-11141203,1673,0073,389

Estimate history

EPS, annual5.927.3251.9023.1723.4871.772.1042.3490.7131.2592
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5160.5330.6450.157-0.3070.1940.5640.808-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual15497.43815332.74315212.61813634.9814625.55113392.88913475.61213155.99112031.36512054.55
Period201720182019202020212022202320242025TTM
Sales, quarterly3339.6093230.5333068.0983095.7522871.112989.6052997.2922902.2263165.427
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual385.965392.856399.779389.889391.645392.455382.856383.192383.365383.501
Period201720182019202020212022202320242025MRQ
Shares, quarterly383.192383.192383.192383.365383.365383.365383.399383.501-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue12,054.5512,031.3713,155.9913,475.6113,392.8914,625.5513,634.9815,212.6215,332.74
Cost of Goods Sold Incl. D&A-9,741.6710,365.3010,617.0210,712.5911,899.2911,057.7012,459.8412,114.02
Gross Profit-2,289.692,790.692,858.592,680.302,726.262,577.282,752.783,218.73
Selling, General and Administrative Excl. Other-1,488.421,424.201,498.711,396.721,488.791,495.381,769.122,099.86
Research and Development-238.88277.25282.78263.81303.64299.35335.56352.27
Other Operating Expense2,818.9848.4532.9222.2038.2729.6329.3138.3833.88
Operating Income1,214.89752.831,333.571,337.691,245.301,207.841,052.59945.281,084.98
Interest Expense-269.63295.62298.32254.09244.28244.91348.22279.25
Unusual Expense-76.5727.41-42.12-27.68-35.11128.4858.60157.06
Net Income Before Taxes1,231.73552.951,055.951,130.521,019.931,110.67722.75610.073,612.81
Income Taxes339.52244.28274.75261.91223.14390.16187.53257.48766.89
Consolidated Net Income890.82249.991,002.65863.75722.131,097.34567.16725.412,831.56
Net Income From Continuing Operations890.82273.43902.23823.70694.711,050.29537.18749.392,827.84
Net Income891.87273.43902.23823.70694.712,089.451,262.48749.392,827.84
EPS (Recurring)-0.852.402.031.723.453.402.017.61
EPS (Basic, Before Extraordinaries)2.330.712.352.111.773.493.171.907.33
EPS (Diluted)-0.712.352.101.773.493.171.907.33
EBITDA-3,192.383,944.424,104.034,047.974,414.864,158.534,252.363,925.57
Non-Operating Income (Expense)-146.3245.4049.041.04112.0043.5571.612,964.14
Other After Tax Adjustments--13.93-14.52-13.23-11.43-12.89-12.51-12.66-14.36
Stock Option Compensation Expense--0.403.7310.4849.0360.022.741.33-
Price To Earnings Ratio14.7714.779.419.619.894.8012.3319.165.84
Price To Sales Ratio-0.650.610.620.601.091.180.991.11
Gross Margin-19.0321.2121.2120.0118.6418.9018.1020.99
Operating Margin10.086.2610.149.939.308.267.726.217.08
Net Margin7.402.276.866.115.1914.299.264.9318.44
Shares Outstanding-383.37383.19382.86392.45391.64389.89399.78392.86
Market Capitalization13,061.4813,061.487,827.538,093.367,845.2730,587.1215,256.9514,768.4616,829.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,165.432,902.232,997.292,989.602,871.113,095.753,068.103,230.53
Cost of Goods Sold Incl. D&A-2,214.872,312.382,521.702,463.672,394.972,358.562,666.70
Gross Profit-687.36684.91467.91407.44700.78709.54563.83
Selling, General and Administrative Excl. Other-293.58310.31367.85368.96443.06310.40377.83
Research and Development-63.8559.1049.2570.9157.1161.9463.92
Other Operating Expense2,776.6915.618.5718.113.1618.128.865.39
Operating Income388.74378.17366.0381.9635.32239.60390.27180.61
Interest Expense-56.8261.2064.3670.2884.4667.2672.71
Unusual Expense-1.314.4674.89-0.09-0.230.58-27.79
Net Income Before Taxes428.79349.57328.03125.35-107.67175.39349.78129.63
Income Taxes138.9470.58101.7828.212.08112.12100.7959.67
Consolidated Net Income289.85306.95212.5463.57-123.9155.87245.67279.16
Net Income From Continuing Operations289.85310.04216.6274.31-117.7560.43247.63204.73
Net Income290.90310.04216.6274.31-117.7560.43247.63204.73
EPS (Recurring)-0.810.570.33-0.310.160.650.48
EPS (Basic, Before Extraordinaries)0.760.810.560.19-0.310.160.650.53
EPS (Diluted)-0.810.560.19-0.310.160.640.53
EBITDA-937.67943.68680.05662.30856.96987.67819.43
Non-Operating Income (Expense)-29.5327.66182.64-72.8020.0227.35-6.06
Other After Tax Adjustments--3.30-3.38-3.42-3.57-3.53-3.41-3.54
Stock Option Compensation Expense--2.77-0.13-0.250.11-0.131.50
Price To Earnings Ratio14.7752.7742.4119.9111.649.738.729.41
Price To Sales Ratio-1.050.940.650.680.700.630.61
Gross Margin-23.6822.8515.6514.1922.6423.1317.45
Operating Margin12.2813.0312.212.741.237.7412.725.59
Net Margin9.1910.687.232.49-4.101.958.076.34
Shares Outstanding-383.50383.40383.37383.37383.37383.19383.19
Market Capitalization13,061.4812,225.4311,133.457,803.688,280.688,686.937,909.387,827.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,163.911,594.681,358.731,676.171,166.282,712.881,961.292,462.322,072.67
Short Term Receivables1,712.911,710.661,937.572,067.372,195.773,103.422,936.292,779.813,226.05
Inventories116.37142.50139.61131.56172.14157.82140.85258.16254.45
Other Current Assets1,676.641,630.911,677.521,834.031,809.792,103.841,955.831,632.57239.92
Total Current Assets4,669.835,078.755,113.445,709.135,343.998,077.966,994.267,132.855,793.10
Net Property, Plant & Equipment8,262.248,570.7310,098.7610,535.7810,827.5612,314.3511,183.769,605.989,476.33
Total Investments and Advances4,005.733,035.252,926.582,750.633,468.6214,876.0312,424.3812,128.669,976.07
Long-Term Note Receivable186.82180.09306.81367.14291.82410.73403.56310.91327.56
Intangible Assets2,626.162,898.733,832.714,270.404,998.757,174.556,758.297,574.905,139.40
Deferred Tax Assets-0.009.015.430.1196.7494.3082.8782.32
Other Assets1,149.41964.811,098.991,120.901,072.331,150.681,228.631,135.79430.92
Total Assets20,900.2020,728.3623,386.3124,759.4026,003.1844,101.0439,087.1837,971.9631,225.70
Short Term Debt Incl. Current Port. of LT Debt1,152.711,977.701,548.781,974.701,508.211,297.221,218.96953.821,834.25
Accounts Payable76.961,901.29108.6170.59160.30343.28379.00341.73328.53
Income Tax Payable19.77165.45110.6488.86161.70202.314.71163.42205.31
Other Current Liabilities3,283.392,221.423,662.504,229.274,025.045,685.475,186.784,677.944,272.54
Total Current Liabilities4,532.836,265.855,430.536,363.425,855.267,528.286,789.466,136.906,640.63
Long Term Debt6,324.525,605.327,033.937,106.857,549.1210,259.629,117.628,053.717,038.63
Provision for Risks Charges55.6049.0064.5862.8566.03217.67217.13215.76105.33
Deferred Tax Liabilities946.30578.20646.20604.01791.842,493.862,130.542,034.23914.20
Other Liabilities324.28466.431,025.671,324.981,699.811,510.581,447.091,858.9358.11
Total Liabilities12,183.5412,964.8014,200.9015,462.1015,962.0622,010.0119,701.8418,299.5314,756.89
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,652.667,675.938,533.698,635.489,405.3321,490.5019,500.6019,781.3816,294.07
Total Shareholders Equity8,652.667,675.938,533.698,635.489,405.3321,490.5019,500.6019,781.3816,294.07
Accumulated Minority Interest64.0087.63651.72661.82635.79600.52-115.26-108.96174.73
Total Equity8,716.667,763.569,185.419,297.3010,041.1222,091.0319,385.3419,672.4216,468.80
Total Liabilities & Stockholders Equity20,900.2020,728.3623,386.3124,759.4026,003.1844,101.0439,087.1837,971.9631,225.70
Book Value Per Share22.5720.0322.2922.0024.0155.1248.7850.3542.22
Tangible Book Value Per Share15.7212.4712.2811.1211.2536.7231.8731.0728.90
Full-Time Employees5,3165,4935,5795,4135,3395,3525,4254,9454,498
Price to Book Ratio1.360.900.981.011.080.710.760.851.16
Return on Assets1.314.093.422.743.001.291.948.178.00
Return on Equity3.3511.139.607.706.802.623.8215.6815.66
Return on Invested Capital1.836.795.294.4112.323.982.6210.169.79
Quick Ratio1.000.790.920.880.881.051.011.120.83
Current Ratio1.030.810.940.900.911.071.031.160.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-263.921,017.17876.97733.562,112.361,271.76738.082,845.92
Depreciation-2,526.152,713.162,870.452,906.363,592.863,534.233,448.012,984.36
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00
Other Funds (Non Cash)-58.3765.49235.21250.21-827.99-140.59-4.63-1,931.36
Funds from Operations-2,848.443,795.823,982.633,890.134,877.234,665.404,181.463,898.92
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--101.47-79.79-209.8191.41-496.61256.34-734.1323.58
Cash from Operating Activities-2,746.973,716.033,772.823,981.544,380.624,921.753,447.333,922.50
Capital Expenditures--1,634.69-1,876.69-2,357.58-2,357.73-2,889.06-3,125.53-3,015.73-2,999.99
Net Assets From Acquisitions--356.63-97.82-16.33-48.51-110.58-8.03-66.18-666.43
Sale of Fixed Assets and Businesses-223.4855.6011.0351.91441.47204.84150.36542.57
Purchase or Sale of Investments-545.53-93.46-219.53209.16-116.59-673.27-110.43-183.55
Purchase of Investments--113.43-188.58-301.58-602.00-444.79-730.40-555.65-521.41
Sale Or Maturity of Investments-658.9695.1282.05811.17328.2057.13445.22337.86
Other Uses--91.52-188.98-115.38-116.97-140.91-107.49-114.93-115.37
Other Sources-91.62126.45115.64112.90142.27116.64138.91129.22
Cash from Investing Activities--1,222.20-2,074.90-2,582.15-2,149.22-2,673.40-3,592.84-3,017.99-3,293.54
Cash Dividends Paid--442.13-589.81-592.19-699.65-898.15-628.99-616.28-641.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.00-11.58-218.480.00-66.46-361.61257.250.00
Repurchase of Common Pref Stock-0.00-11.58-218.480.00-66.46-361.610.000.00
Sale of Common Pref Stock-0.000.000.000.000.000.00257.250.00
Proceedsfrom Stock Options-0.000.000.000.000.000.00257.250.00
Issuance or Reduction of Debt, Net--160.92-147.96-121.78161.48-3.88439.71466.22338.14
Change in Long Term Debt--8.80-148.49-57.43308.4355.13-2.56-77.07417.84
Issuance of Long Term Debt-211.09146.6638.23340.53305.631,650.880.003,751.43
Reduction of Long Term Debt--219.88-295.16-95.66-32.10-250.50-1,653.44-77.07-3,333.59
Net Financing Active Other Cash Flow--1,028.81-197.37-276.76-208.56-805.84-331.73-356.48-283.21
Other Financing Activities Uses--1,066.00-270.70-721.85-309.76-918.88-362.83-367.14-304.33
Cash from Financing Activities--1,894.19-1,226.37-1,517.21-1,057.12-2,151.28-1,232.37-629.37-586.66
Exchange Rate Effect--2.8819.16-0.486.1310.13-12.77-2.232.20
Net Change in Cash--372.30433.92-327.02781.33-433.9383.76-202.2644.49
Free Cash Flow-1,194.381,892.031,496.941,730.721,834.381,906.38552.521,385.15
Price to Free Cash Flow-10.466.219.267.8417.0712.56-22.91

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments-1,314.491,157.421,163.911,201.501,892.84
Short Term Receivables-1,668.331,766.791,712.911,962.531,961.49
Inventories-96.26131.93116.37160.45142.98
Other Current Assets-1,627.971,653.121,676.641,614.311,587.24
Total Current Assets-4,707.054,709.264,669.834,938.795,584.56
Net Property, Plant & Equipment-7,243.207,409.478,262.248,495.028,832.79
Total Investments and Advances-5,580.753,899.274,005.733,131.273,114.88
Intangible Assets-2,222.112,365.252,626.162,737.512,955.37
Other Assets-1,005.511,044.531,149.411,103.111,033.57
Total Assets-20,932.1319,601.0620,900.2020,594.6721,713.33
Short Term Debt Incl. Current Port. of LT Debt-1,018.641,054.231,152.711,185.531,503.43
Accounts Payable-75.90134.2176.96137.2199.23
Income Tax Payable-158.7060.2219.7769.01142.86
Other Current Liabilities-2,521.122,726.543,283.393,235.493,652.28
Total Current Liabilities-3,774.373,975.204,532.834,627.245,397.79
Long Term Debt-5,789.375,875.716,324.526,818.326,716.74
Provision for Risks Charges-48.2949.7255.6069.4666.78
Deferred Tax Liabilities-1,275.88944.03946.30649.00683.55
Other Liabilities-300.15302.05324.28298.06273.42
Total Liabilities-11,188.0611,146.7012,183.5412,462.0713,138.28
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity-9,706.408,413.378,652.668,056.508,486.51
Total Shareholders Equity-9,706.408,413.378,652.668,056.508,486.51
Accumulated Minority Interest-37.6840.9864.0076.1088.54
Total Equity-9,744.078,454.358,716.668,132.598,575.05
Total Liabilities & Stockholders Equity-20,932.1319,601.0620,900.2020,594.6721,713.33
Book Value Per Share-25.3121.9422.5721.0222.14
Tangible Book Value Per Share-19.5215.7815.7213.8714.43
Full-Time Employees-5,262-5,316-5,626
Price to Book Ratio-1.471.300.980.981.12
Return on Assets-2.271.171.271.833.30
Return on Equity-5.312.893.244.728.49
Return on Invested Capital-2.001.520.50-0.790.40
Quick Ratio-1.221.151.001.031.01
Current Ratio-1.251.181.031.071.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-312.87215.9265.63-110.6959.52
Depreciation-586.52599.57608.40670.99625.29
Other Funds (Non Cash)-67.65106.4516.75-16.38-57.45
Funds from Operations-967.05921.95690.78543.92627.36
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--161.27-199.1053.95-381.69349.67
Cash from Operating Activities-805.78722.85744.73162.23977.04
Capital Expenditures--307.40-261.14-545.74-478.90-226.54
Net Assets From Acquisitions-0.000.004.59-360.7113.30
Sale of Fixed Assets and Businesses-5.351.71167.7022.42-12.55
Purchase or Sale of Investments--442.98-60.7776.49103.27326.08
Purchase of Investments--489.23-95.26-27.65-25.34-22.50
Sale Or Maturity of Investments-46.2534.49104.14128.61348.58
Other Uses--22.22-33.57-9.53-23.30-24.64
Other Sources-27.1928.2628.7024.7212.93
Cash from Investing Activities--740.06-325.50-277.78-712.5188.58
Cash Dividends Paid--119.510.005.70-133.88-313.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.000.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net--26.58-98.37-334.4620.40261.43
Change in Long Term Debt-0.02-2.13-37.69172.00-3.16
Issuance of Long Term Debt----2.72213.51-
Reduction of Long Term Debt-0.02-2.13-34.98-41.50-3.16
Net Financing Active Other Cash Flow--28.74-251.9113.24-26.19-760.11
Other Financing Activities Uses--28.74-251.9113.72-27.13-796.78
Cash from Financing Activities--242.31-413.10-386.78-137.56-1,014.69
Exchange Rate Effect--2.037.592.834.52-10.79
Net Change in Cash--178.62-8.1682.99-683.3240.13
Free Cash Flow-504.89476.32238.26-301.74770.66
Price to Free Cash Flow-18.4115.1510.4812.455.47

Revenue breakdown

Consolidation, Policy2024: 3.38M 2025: 2.26M
Country of domicile2024: 13.17B 2025: 12.04B
Business unit one2024: 450.79M 2025: 274.78M
Cellular Services2024: 10.91B 2025: 9.97B
Consolidation, Policy2024: -2.06B 2025: -2.02B
Fixed-line Telecommunication Services2024: 3.87B 2025: 3.82B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.33%1.3M380.3M1.49M
2026-10-150.45%1.7M380.3M1.84M
2026-09-300.44%1.7M380.3M1.97M
2026-09-150.86%3.3M380.3M2.23M
2026-08-310.47%1.8M380.3M2.62M
2026-08-140.63%2.4M380.3M2.75M
2026-07-310.59%2.2M380.1M2.77M
2026-07-151.02%3.9M380.1M2.63M
2026-06-300.94%3.6M380.1M2.52M
2026-06-151.11%4.2M380.1M2.29M
2026-05-291.12%4.2M380.1M1.98M
2026-05-150.95%3.6M380.1M1.86M
2026-04-301.16%4.4M380.1M1.89M
2026-04-150.90%3.4M380.1M1.84M
2026-03-311.06%4.0M380.1M1.68M
2026-03-130.95%3.6M380.1M1.58M
2026-02-270.58%2.2M380.1M1.33M
2026-02-130.64%2.4M380.1M1.23M
2026-01-300.57%2.2M380.1M963.49K
2026-01-150.50%1.9M380.1M726.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0012.3015.600.003.5930.000.000.950-0.0710.005
call22.509.8012.0010.401.6841.000.000.939-0.0680.006
call25.008.5010.107.002.0345.000.000.925-0.0640.007
call27.505.508.805.492.4189.000.000.904-0.0590.009
call30.003.405.004.541.0915872.000.869-0.0520.011
call32.502.002.552.210.6962,92860.000.724-0.0660.018
call35.000.751.050.900.6287,7046240.441-0.0740.021
call37.500.200.400.260.6261382400.208-0.0570.015
call40.000.100.150.150.7022,95432.000.090-0.0340.009
call42.500.001.000.050.9011120.000.074-0.0380.007
call45.000.002.150.101.0801,1155.000.064-0.0410.007
call47.500.002.150.001.2420.000.000.057-0.0430.006
call50.000.000.200.051.3914,8450.000.052-0.0450.006
put20.000.002.150.002.3680.000.00-0.049-0.0730.005
put22.500.000.750.001.9340.000.00-0.060-0.0690.006
put25.000.001.650.081.5391690.00-0.074-0.0650.007
put27.500.001.000.051.1716570.00-0.095-0.0600.009
put30.000.150.300.150.81866328.00-0.130-0.0520.011
put32.500.500.600.540.639597672-0.275-0.0660.018
put35.001.501.601.720.6051,911330-0.558-0.0740.021
put37.502.404.700.001.2840.000.00-0.791-0.0560.015
put40.004.507.108.001.5662.000.00-0.909-0.0340.009
put42.507.209.500.001.7930.000.00-0.925-0.0370.007
put45.009.0012.100.002.1000.000.00-0.935-0.0400.007
put47.5011.6015.200.002.6720.000.00-0.942-0.0410.006
put50.0014.0017.600.002.8290.000.00-0.947-0.0430.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-02SCHEDULE 13D/ASEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-28SCHEDULE 13D/ASEC
2026-07-246-K/A2026-07-24SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-15SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-15SCHEDULE 13GSEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.1.32%
MORGAN STANLEY1.05%
Robeco Institutional Asset Management B.V.0.77%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.0.70%
Mawer Investment Management Ltd.0.43%
TWO SIGMA INVESTMENTS, LP0.41%
Tidal Investments LLC0.35%
Creative Planning0.30%
SG Americas Securities, LLC0.29%
AMERICAN CENTURY COMPANIES INC0.26%

Funds

Fund% owned
Baird Aggregate Bond Fund0.35%
Roundhill Generative AI & Technology ETF0.33%
Baird Core Plus Bond Fund0.25%
Avantis Emerging Markets Equity ETF0.24%
Nomura Emerging Markets Fund0.18%
EuroPac International Dividend Income Fund0.05%
Avantis Emerging Markets Value ETF0.04%
Nomura VIP Emerging Markets Series0.03%
Amplify CWP International Enhanced Dividend Income ETF0.03%
First Trust NASDAQ Technology Dividend Index Fund0.02%

OakChart. SKM. Cached 15 minutes.

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