Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of 21.14 billion. The enterprise value is 29.06 billion.
| Market Cap | 21.14B |
| Enterprise Value | 29.06B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
| Current Share Class | 3.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 49.39% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 21.06 and the forward PE ratio is 18.28.
| PE Ratio | 21.06 |
| Forward PE | 18.28 |
| PS Ratio | 3.09 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 37.05 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 19.15.
| EV / Earnings | 28.94 |
| EV / Sales | 4.20 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 17.53 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.64 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 5.48 |
| Interest Coverage | 5.27 |
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) | 6.97% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 723,922 |
| Profits Per Employee | 106,185 |
| Employee Count | 9,454 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Koninklijke KPN has paid 254.78 million in taxes.
| Income Tax | 254.78M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +45.87% 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 | +45.87% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 33,561 |
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 6.84 billion and earned 1.00 billion in profits. Earnings per share was 0.25.
| Revenue | 6.84B |
| Gross Profit | 3.65B |
| Operating Income | 1.65B |
| Pretax Income | 1.26B |
| Net Income | 1.00B |
| EBITDA | 3.05B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 475.52 million in cash and 8.31 billion in debt, with a net cash position of -7.83 billion.
| Cash & Cash Equivalents | 475.52M |
| Total Debt | 8.31B |
| Net Cash | -7.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 1.09 |
| Working Capital | -867.68M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 1.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.34%, with operating and profit margins of 24.16% and 14.67%.
| Gross Margin | 53.34% |
| Operating Margin | 24.16% |
| Pretax Margin | 18.39% |
| Profit Margin | 14.67% |
| EBITDA Margin | 44.59% |
| EBIT Margin | 24.16% |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.85% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 4.75% |
| FCF Yield | 7.18% |
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 | 6 |