Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of GBP 13.63 billion. The enterprise value is 18.96 billion.

Market Cap	13.63B
Enterprise Value	18.96B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	3.87B
Shares Outstanding	n/a
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	+31.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.77B

Valuation Ratios

The trailing PE ratio is 20.52 and the forward PE ratio is 17.17.

PE Ratio	20.52
Forward PE	17.17
PS Ratio	2.89
PB Ratio	4.23
P/TBV Ratio	25.49
P/FCF Ratio	13.05
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 18.16.

EV / Earnings	28.55
EV / Sales	3.93
EV / EBITDA	9.26
EV / EBIT	16.45
EV / FCF	18.16

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	485,859
Profits Per Employee	68,351
Employee Count	10,333
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Koninklijke KPN has paid 203.29 million in taxes.

Income Tax	203.29M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.22, so Koninklijke KPN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.41%
50-Day Moving Average	4.10
200-Day Moving Average	3.76
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	1,232,980

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 4.72 billion and earned 664.23 million in profits. Earnings per share was 0.17.

Revenue	4.72B
Gross Profit	2.55B
Operating Income	1.14B
Pretax Income	907.67M
Net Income	664.23M
EBITDA	1.87B
EBIT	1.14B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 6.26 billion in debt, giving a net cash position of -5.23 billion.

Cash & Cash Equivalents	1.04B
Total Debt	6.26B
Net Cash	-5.23B
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	0.83
Working Capital	-26.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -820.67 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-820.67M
Free Cash Flow	1.04B
FCF Per Share	n/a

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 0.14, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.14
Dividend Yield	3.52%
Dividend Growth (YoY)	12.60%
Years of Dividend Growth	5
Payout Ratio	81.52%
Buyback Yield	4.19%
Shareholder Yield	7.70%
Earnings Yield	4.87%
FCF Yield	7.66%

Dividend Details

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	5