Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of EUR 15.74 billion. The enterprise value is 21.99 billion.

Market Cap	15.74B
Enterprise Value	21.99B

Important Dates

The last earnings date was 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 -4.19% in one year.

Current Share Class	n/a
Shares Outstanding	3.89B
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	+31.80%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	58.66%
Float	3.77B

Valuation Ratios

The trailing PE ratio is 20.25 and the forward PE ratio is 16.71. Koninklijke KPN's PEG ratio is 1.65.

PE Ratio	20.25
Forward PE	16.71
PS Ratio	2.79
PB Ratio	4.09
P/TBV Ratio	24.64
P/FCF Ratio	12.61
P/OCF Ratio	7.06
PEG Ratio	1.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 17.62.

EV / Earnings	27.69
EV / Sales	3.90
EV / EBITDA	9.17
EV / EBIT	16.30
EV / FCF	17.62

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.94.

Current Ratio	0.99
Quick Ratio	0.55
Debt / Equity	1.94
Debt / EBITDA	3.10
Debt / FCF	6.00
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	22.53%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	12.05%
Revenue Per Employee	580,778
Profits Per Employee	81,704
Employee Count	10,333
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.15% in the last 52 weeks. The beta is 0.24, so Koninklijke KPN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+20.15%
50-Day Moving Average	3.88
200-Day Moving Average	3.68
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	12,118,222

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 5.64 billion and earned 794.00 million in profits. Earnings per share was 0.20.

Revenue	5.64B
Gross Profit	3.04B
Operating Income	1.36B
Pretax Income	1.09B
Net Income	794.00M
EBITDA	2.24B
EBIT	1.36B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 7.49 billion in debt, giving a net cash position of -6.25 billion or -1.61 per share.

Cash & Cash Equivalents	1.24B
Total Debt	7.49B
Net Cash	-6.25B
Net Cash Per Share	-1.61
Equity (Book Value)	3.85B
Book Value Per Share	0.99
Working Capital	-32.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -981.00 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-981.00M
Free Cash Flow	1.25B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 53.92%, with operating and profit margins of 24.17% and 14.95%.

Gross Margin	53.92%
Operating Margin	24.17%
Pretax Margin	19.22%
Profit Margin	14.95%
EBITDA Margin	39.67%
EBIT Margin	24.17%
FCF Margin	22.11%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.17
Dividend Yield	4.19%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	5
Payout Ratio	81.52%
Buyback Yield	4.19%
Shareholder Yield	8.37%
Earnings Yield	5.04%
FCF Yield	7.93%

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