Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of 18.29 billion. The enterprise value is 25.40 billion.
| Market Cap | 18.29B |
| Enterprise Value | 25.40B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | 3.89B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | +31.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.77B |
Valuation Ratios
The trailing PE ratio is 21.31 and the forward PE ratio is 17.13.
| PE Ratio | 21.31 |
| Forward PE | 17.13 |
| PS Ratio | 3.00 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 26.48 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 18.83.
| EV / Earnings | 29.60 |
| EV / Sales | 3.95 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 16.54 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.99 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 6.00 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 22.53% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 22.53% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | 627,732 |
| Profits Per Employee | 88,310 |
| Employee Count | 10,333 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.67% in the last 52 weeks. The beta is 0.22, so Koninklijke KPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +24.67% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 28,559 |
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 6.10 billion and earned 858.19 million in profits. Earnings per share was 0.22.
| Revenue | 6.10B |
| Gross Profit | 3.29B |
| Operating Income | 1.47B |
| Pretax Income | 1.17B |
| Net Income | 858.19M |
| EBITDA | 2.42B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.34 billion in cash and 8.09 billion in debt, giving a net cash position of -6.75 billion.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 8.09B |
| Net Cash | -6.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 1.07 |
| Working Capital | -34.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 1.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.92%, with operating and profit margins of 24.17% and 14.95%.
| Gross Margin | 53.92% |
| Operating Margin | 24.17% |
| Pretax Margin | 19.22% |
| Profit Margin | 14.95% |
| EBITDA Margin | 39.67% |
| EBIT Margin | 24.17% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.52% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 4.69% |
| FCF Yield | 7.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |