Netherlands · Delayed Price · Currency is EUR Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of EUR 18.04 billion. The enterprise value is 24.61 billion.
| Market Cap | 18.04B |
| Enterprise Value | 24.61B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Koninklijke KPN has 3.82 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 3.82B |
| Shares Outstanding | 3.82B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 57.12% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 18.15. Koninklijke KPN's PEG ratio is 1.39.
| PE Ratio | 22.71 |
| Forward PE | 18.15 |
| PS Ratio | 3.11 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 40.81 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 19.05.
| EV / Earnings | 30.77 |
| EV / Sales | 4.25 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 17.73 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.64 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 781,372 |
| Profits Per Employee | 107,831 |
| Employee Count | 10,049 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 63.26 |
Taxes
In the past 12 months, Koninklijke KPN has paid 217.00 million in taxes.
| Income Tax | 217.00M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +28.29% in the last 52 weeks. The beta is 0.31, so Koninklijke KPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +28.29% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 12,386,347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Koninklijke KPN had revenue of EUR 5.80 billion and earned 800.00 million in profits. Earnings per share was 0.21.
| Revenue | 5.80B |
| Gross Profit | 3.08B |
| Operating Income | 1.40B |
| Pretax Income | 1.07B |
| Net Income | 800.00M |
| EBITDA | 2.32B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 587.00 million in cash and 7.12 billion in debt, with a net cash position of -6.53 billion or -1.71 per share.
| Cash & Cash Equivalents | 587.00M |
| Total Debt | 7.12B |
| Net Cash | -6.53B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 0.66 |
| Working Capital | -771.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.34 |
Margins
Gross margin is 53.08%, with operating and profit margins of 24.13% and 14.75%.
| Gross Margin | 53.08% |
| Operating Margin | 24.13% |
| Pretax Margin | 18.49% |
| Profit Margin | 14.75% |
| EBITDA Margin | 39.93% |
| EBIT Margin | 24.13% |
| FCF Margin | 22.29% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 85.85% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 4.44% |
| FCF Yield | 7.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 16, 2001. It was a forward split with a ratio of 1.007.
| Last Split Date | Jan 16, 2001 |
| Split Type | Forward |
| Split Ratio | 1.007 |
Scores
Koninklijke KPN has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |