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

Paramount Global Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of GBP 13.17 billion. The enterprise value is 19.07 billion.

Market Cap	13.17B
Enterprise Value	19.07B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	3.85B
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+16.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.74B

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 16.41.

PE Ratio	19.80
Forward PE	16.41
PS Ratio	2.68
PB Ratio	4.47
P/TBV Ratio	64.56
P/FCF Ratio	12.68
P/OCF Ratio	7.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 18.35.

EV / Earnings	28.66
EV / Sales	3.85
EV / EBITDA	9.08
EV / EBIT	16.18
EV / FCF	18.35

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.08.

Current Ratio	0.72
Quick Ratio	0.70
Debt / Equity	2.08
Debt / EBITDA	2.92
Debt / FCF	5.90
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	23.35%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	570,367
Profits Per Employee	77,257
Employee Count	10,333
Asset Turnover	0.45
Inventory Turnover	62.45

Taxes

In the past 12 months, Koninklijke KPN has paid 205.73 million in taxes.

Income Tax	205.73M
Effective Tax Rate	22.51%

Stock Price Statistics

The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.24, so Koninklijke KPN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+11.87%
50-Day Moving Average	4.07
200-Day Moving Average	3.82
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	4,310,783

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 4.91 billion and earned 665.18 million in profits. Earnings per share was 0.16.

Revenue	4.91B
Gross Profit	2.64B
Operating Income	1.18B
Pretax Income	913.77M
Net Income	665.18M
EBITDA	1.95B
EBIT	1.18B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 320.59 million in cash and 6.13 billion in debt, giving a net cash position of -5.81 billion.

Cash & Cash Equivalents	320.59M
Total Debt	6.13B
Net Cash	-5.81B
Net Cash Per Share	n/a
Equity (Book Value)	2.95B
Book Value Per Share	0.50
Working Capital	-374.59M

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -816.91 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-816.91M
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 53.67%, with operating and profit margins of 24.12% and 14.42%.

Gross Margin	53.67%
Operating Margin	24.12%
Pretax Margin	18.61%
Profit Margin	14.42%
EBITDA Margin	39.80%
EBIT Margin	24.12%
FCF Margin	21.16%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.15
Dividend Yield	3.83%
Dividend Growth (YoY)	6.81%
Years of Dividend Growth	5
Payout Ratio	84.62%
Buyback Yield	1.25%
Shareholder Yield	5.09%
Earnings Yield	5.05%
FCF Yield	7.89%

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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	7