Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of GBP 13.40 billion. The enterprise value is 18.93 billion.

Market Cap	13.40B
Enterprise Value	18.93B

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

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

Valuation Ratios

The trailing PE ratio is 20.31.

PE Ratio	20.31
Forward PE	n/a
PS Ratio	2.89
PB Ratio	4.59
P/TBV Ratio	29.09
P/FCF Ratio	12.88
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 18.19.

EV / Earnings	28.68
EV / Sales	3.95
EV / EBITDA	9.28
EV / EBIT	15.84
EV / FCF	18.19

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	538,155
Profits Per Employee	76,646
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 +21.42% 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	+21.42%
50-Day Moving Average	3.76
200-Day Moving Average	3.66
Relative Strength Index (RSI)	64.29
Average Volume (20 Days)	10,937,714

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 4.63 billion and earned 659.92 million in profits. Earnings per share was 0.17.

Revenue	4.63B
Gross Profit	2.49B
Operating Income	1.17B
Pretax Income	898.09M
Net Income	659.92M
EBITDA	1.87B
EBIT	1.17B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 663.23 million in cash and 6.00 billion in debt, giving a net cash position of -5.34 billion.

Cash & Cash Equivalents	663.23M
Total Debt	6.00B
Net Cash	-5.34B
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	0.54
Working Capital	-841.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -831.93 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-831.93M
Free Cash Flow	1.04B
FCF Per Share	n/a

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 0.14, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.14
Dividend Yield	3.57%
Dividend Growth (YoY)	12.60%
Years of Dividend Growth	5
Payout Ratio	81.84%
Buyback Yield	1.90%
Shareholder Yield	5.47%
Earnings Yield	4.92%
FCF Yield	7.76%

Dividend Details

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

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