Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of EUR 15.02 billion. The enterprise value is 21.48 billion.

Market Cap	15.02B
Enterprise Value	21.48B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Koninklijke KPN has 3.89 billion shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	n/a
Shares Outstanding	3.89B
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-36.32%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	60.40%
Float	3.77B

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 16.26. Koninklijke KPN's PEG ratio is 1.72.

PE Ratio	19.33
Forward PE	16.26
PS Ratio	2.69
PB Ratio	5.91
P/TBV Ratio	26.97
P/FCF Ratio	11.94
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 17.08.

EV / Earnings	26.92
EV / Sales	3.83
EV / EBITDA	9.02
EV / EBIT	15.39
EV / FCF	17.08

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.05.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	2.05
Debt / EBITDA	3.03
Debt / FCF	5.77
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	23.90%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	650,755
Profits Per Employee	92,683
Employee Count	10,333
Asset Turnover	0.45
Inventory Turnover	58.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.21, so Koninklijke KPN's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+12.14%
50-Day Moving Average	3.63
200-Day Moving Average	3.63
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	11,085,351

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 798.00 million in profits. Earnings per share was 0.20.

Revenue	5.60B
Gross Profit	3.01B
Operating Income	1.41B
Pretax Income	1.09B
Net Income	798.00M
EBITDA	2.27B
EBIT	1.41B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 802.00 million in cash and 7.26 billion in debt, giving a net cash position of -6.46 billion or -1.66 per share.

Cash & Cash Equivalents	802.00M
Total Debt	7.26B
Net Cash	-6.46B
Net Cash Per Share	-1.66
Equity (Book Value)	3.53B
Book Value Per Share	0.65
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-1.01B
Free Cash Flow	1.26B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 53.79%, with operating and profit margins of 25.17% and 15.13%.

Gross Margin	53.79%
Operating Margin	25.17%
Pretax Margin	19.38%
Profit Margin	15.13%
EBITDA Margin	40.42%
EBIT Margin	25.17%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.17
Dividend Yield	4.40%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	5
Payout Ratio	81.84%
Buyback Yield	1.90%
Shareholder Yield	6.30%
Earnings Yield	5.31%
FCF Yield	8.37%

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

Koninklijke KPN has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a