Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of GBP 11.35 billion. The enterprise value is 16.40 billion.

Market Cap	11.35B
Enterprise Value	16.40B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.44%
Shares Change (QoQ)	+22.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.78B

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 16.37.

EV / Earnings	24.64
EV / Sales	3.51
EV / EBITDA	8.21
EV / EBIT	14.09
EV / FCF	16.37

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.81.

Current Ratio	0.60
Quick Ratio	0.21
Debt / Equity	1.81
Debt / EBITDA	2.70
Debt / FCF	5.39
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	457,336
Profits Per Employee	65,369
Employee Count	10,410
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 0.27, so Koninklijke KPN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+12.14%
50-Day Moving Average	3.58
200-Day Moving Average	3.59
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	1,992,983

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 4.66 billion and earned 665.71 million in profits. Earnings per share was 0.17.

Revenue	4.66B
Gross Profit	2.50B
Operating Income	1.17B
Pretax Income	897.05M
Net Income	665.71M
EBITDA	1.89B
EBIT	1.17B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 370.30 million in cash and 5.40 billion in debt, giving a net cash position of -5.03 billion.

Cash & Cash Equivalents	370.30M
Total Debt	5.40B
Net Cash	-5.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	0.77
Working Capital	-722.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -857.11 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-857.11M
Free Cash Flow	1.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.73%, with operating and profit margins of 25.07% and 15.01%.

Gross Margin	53.73%
Operating Margin	25.07%
Pretax Margin	19.26%
Profit Margin	15.01%
EBITDA Margin	40.63%
EBIT Margin	25.07%
FCF Margin	21.51%

Dividends & Yields

Koninklijke KPN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.17%
Years of Dividend Growth	5
Payout Ratio	82.62%
Buyback Yield	6.44%
Shareholder Yield	6.44%
Earnings Yield	5.86%
FCF Yield	8.83%

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

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