Koninklijke KPN N.V. (LON:0O8F)

Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of GBP 15.59 billion. The enterprise value is 21.40 billion.

Market Cap	15.59B
Enterprise Value	21.40B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	3.82B
Shares Outstanding	n/a
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	49.41%
Float	3.82B

Valuation Ratios

The trailing PE ratio is 20.90 and the forward PE ratio is 18.36.

PE Ratio	20.90
Forward PE	18.36
PS Ratio	3.06
PB Ratio	5.02
P/TBV Ratio	36.76
P/FCF Ratio	13.83
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 18.98.

EV / Earnings	28.69
EV / Sales	4.21
EV / EBITDA	8.95
EV / EBIT	17.58
EV / FCF	18.98

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.99.

Current Ratio	0.64
Quick Ratio	0.20
Debt / Equity	1.99
Debt / EBITDA	2.57
Debt / FCF	5.48
Interest Coverage	5.27

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)	6.97%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	13.25%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	537,874
Profits Per Employee	78,896
Employee Count	9,454
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Koninklijke KPN has paid 189.30 million in taxes.

Income Tax	189.30M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +31.68% 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	+31.68%
50-Day Moving Average	4.00
200-Day Moving Average	4.04
Relative Strength Index (RSI)	86.39
Average Volume (20 Days)	2,575,507

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 GBP 5.09 billion and earned 745.88 million in profits. Earnings per share was 0.18.

Revenue	5.09B
Gross Profit	2.71B
Operating Income	1.23B
Pretax Income	935.18M
Net Income	745.88M
EBITDA	2.27B
EBIT	1.23B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 353.31 million in cash and 6.17 billion in debt, with a net cash position of -5.82 billion.

Cash & Cash Equivalents	353.31M
Total Debt	6.17B
Net Cash	-5.82B
Net Cash Per Share	n/a
Equity (Book Value)	3.11B
Book Value Per Share	0.81
Working Capital	-644.68M

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -886.33 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-886.33M
Free Cash Flow	1.13B
FCF Per Share	n/a

Margins

Gross margin is 53.34%, with operating and profit margins of 24.16% and 14.67%.

Gross Margin	53.34%
Operating Margin	24.16%
Pretax Margin	18.39%
Profit Margin	14.67%
EBITDA Margin	44.59%
EBIT Margin	24.16%
FCF Margin	22.17%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.15
Dividend Yield	3.25%
Dividend Growth (YoY)	6.81%
Years of Dividend Growth	6
Payout Ratio	85.85%
Buyback Yield	-4.38%
Shareholder Yield	-1.14%
Earnings Yield	4.79%
FCF Yield	7.23%

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 September 1, 2000. It was a forward split with a ratio of 1.00699.

Last Split Date	Sep 1, 2000
Split Type	Forward
Split Ratio	1.00699

Scores

Altman Z-Score	n/a
Piotroski F-Score	6