London · Delayed Price · Currency is GBP · Price in EUR Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of GBP 16.11 billion. The enterprise value is 21.88 billion.
| Market Cap | 16.11B |
| Enterprise Value | 21.88B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 3.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 57.29% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 18.86.
| PE Ratio | 23.08 |
| Forward PE | 18.86 |
| PS Ratio | 3.19 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 41.78 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 19.42.
| EV / Earnings | 31.36 |
| EV / Sales | 4.30 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 17.96 |
| EV / FCF | 19.42 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.64 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.22 |
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) | 6.93% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 681,648 |
| Profits Per Employee | 94,069 |
| Employee Count | 7,419 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 63.26 |
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 +30.57% 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 | +30.57% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 72.75 |
| Average Volume (20 Days) | 2,397,703 |
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 5.06 billion and earned 697.90 million in profits. Earnings per share was 0.18.
| Revenue | 5.06B |
| Gross Profit | 2.68B |
| Operating Income | 1.22B |
| Pretax Income | 935.18M |
| Net Income | 697.90M |
| EBITDA | 2.02B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 512.08 million in cash and 6.21 billion in debt, with a net cash position of -5.70 billion.
| Cash & Cash Equivalents | 512.08M |
| Total Debt | 6.21B |
| Net Cash | -5.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 0.58 |
| Working Capital | -672.60M |
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 53.08%, with operating and profit margins of 24.13% and 14.75%.
| Gross Margin | 53.08% |
| Operating Margin | 24.13% |
| Pretax Margin | 18.49% |
| Profit Margin | 14.75% |
| EBITDA Margin | 39.93% |
| EBIT Margin | 24.13% |
| FCF Margin | 22.29% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 6.81% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 85.85% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 4.33% |
| FCF Yield | 7.00% |
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
Koninklijke KPN has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |