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

Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of GBP 13.26 billion. The enterprise value is 19.51 billion.

Market Cap	13.26B
Enterprise Value	19.51B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	3.83B
Shares Outstanding	n/a
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	-5.45%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	54.50%
Float	3.82B

Valuation Ratios

The trailing PE ratio is 19.45 and the forward PE ratio is 15.56.

PE Ratio	19.45
Forward PE	15.56
PS Ratio	2.63
PB Ratio	4.53
P/TBV Ratio	66.05
P/FCF Ratio	11.31
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 16.65.

EV / Earnings	28.62
EV / Sales	3.82
EV / EBITDA	8.94
EV / EBIT	15.98
EV / FCF	16.65

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.20.

Current Ratio	0.69
Quick Ratio	0.18
Debt / Equity	2.20
Debt / EBITDA	2.97
Debt / FCF	5.50
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	527,641
Profits Per Employee	71,271
Employee Count	10,333
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Koninklijke KPN has paid 206.87 million in taxes.

Income Tax	206.87M
Effective Tax Rate	22.17%

Stock Price Statistics

The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.25, so Koninklijke KPN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+9.91%
50-Day Moving Average	4.06
200-Day Moving Average	3.98
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	999,432

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 5.05 billion and earned 681.70 million in profits. Earnings per share was 0.18.

Revenue	5.05B
Gross Profit	2.71B
Operating Income	1.22B
Pretax Income	933.09M
Net Income	681.70M
EBITDA	2.03B
EBIT	1.22B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 267.10 million in cash and 6.45 billion in debt, giving a net cash position of -6.18 billion.

Cash & Cash Equivalents	267.10M
Total Debt	6.45B
Net Cash	-6.18B
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	0.77
Working Capital	-465.24M

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -852.79 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-852.79M
Free Cash Flow	1.17B
FCF Per Share	n/a

Margins

Gross margin is 53.63%, with operating and profit margins of 24.20% and 14.37%.

Gross Margin	53.63%
Operating Margin	24.20%
Pretax Margin	18.49%
Profit Margin	14.37%
EBITDA Margin	40.26%
EBIT Margin	24.20%
FCF Margin	23.23%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.15
Dividend Yield	3.86%
Dividend Growth (YoY)	6.81%
Years of Dividend Growth	5
Payout Ratio	88.33%
Buyback Yield	3.56%
Shareholder Yield	7.42%
Earnings Yield	5.14%
FCF Yield	8.84%

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