Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of EUR 13.65 billion. The enterprise value is 19.69 billion.

Market Cap	13.65B
Enterprise Value	19.69B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Koninklijke KPN has 3.89 billion shares outstanding. The number of shares has decreased by -6.44% in one year.

Current Share Class	n/a
Shares Outstanding	3.89B
Shares Change (YoY)	-6.44%
Shares Change (QoQ)	+22.11%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	57.91%
Float	3.78B

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 15.00. Koninklijke KPN's PEG ratio is 1.61.

PE Ratio	17.31
Forward PE	15.00
PS Ratio	2.47
PB Ratio	3.81
P/TBV Ratio	23.82
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 16.35.

EV / Earnings	24.61
EV / Sales	3.52
EV / EBITDA	8.23
EV / EBIT	14.14
EV / FCF	16.35

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.81.

Current Ratio	0.60
Quick Ratio	0.21
Debt / Equity	1.81
Debt / EBITDA	2.70
Debt / FCF	5.39
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	7.24%
Return on Capital (ROIC)	8.70%
Revenue Per Employee	549,588
Profits Per Employee	78,555
Employee Count	10,410
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.19% in the last 52 weeks. The beta is 0.26, so Koninklijke KPN's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+13.19%
50-Day Moving Average	3.65
200-Day Moving Average	3.57
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	7,938,586

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 5.60 billion and earned 800.00 million in profits. Earnings per share was 0.20.

Revenue	5.60B
Gross Profit	3.01B
Operating Income	1.40B
Pretax Income	1.08B
Net Income	800.00M
EBITDA	2.27B
EBIT	1.40B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 445.00 million in cash and 6.49 billion in debt, giving a net cash position of -6.04 billion or -1.55 per share.

Cash & Cash Equivalents	445.00M
Total Debt	6.49B
Net Cash	-6.04B
Net Cash Per Share	-1.55
Equity (Book Value)	3.58B
Book Value Per Share	0.92
Working Capital	-868.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.20 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-1.03B
Free Cash Flow	1.20B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 53.73%, with operating and profit margins of 25.07% and 15.01%.

Gross Margin	53.73%
Operating Margin	25.07%
Pretax Margin	19.26%
Profit Margin	15.01%
EBITDA Margin	40.63%
EBIT Margin	25.07%
FCF Margin	21.51%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.17
Dividend Yield	4.73%
Dividend Growth (YoY)	12.93%
Years of Dividend Growth	4
Payout Ratio	82.62%
Buyback Yield	6.44%
Shareholder Yield	11.17%
Earnings Yield	5.78%
FCF Yield	8.82%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a