Koninklijke KPN Statistics

Total Valuation

Koninklijke KPN has a market cap or net worth of 16.47 billion. The enterprise value is 23.46 billion.

Market Cap	16.47B
Enterprise Value	23.46B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-36.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.77B

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	28.56
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 9.09, with an EV/FCF ratio of 18.02.

EV / Earnings	28.40
EV / Sales	3.87
EV / EBITDA	9.09
EV / EBIT	15.52
EV / FCF	18.02

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.05.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	2.05
Debt / EBITDA	3.03
Debt / FCF	5.77
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	23.90%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	673,729
Profits Per Employee	95,955
Employee Count	10,333
Asset Turnover	0.45
Inventory Turnover	58.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.21, so Koninklijke KPN's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+14.18%
50-Day Moving Average	3.82
200-Day Moving Average	3.88
Relative Strength Index (RSI)	70.67
Average Volume (20 Days)	247,862

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 5.80 billion and earned 826.17 million in profits. Earnings per share was 0.21.

Revenue	5.80B
Gross Profit	3.12B
Operating Income	1.46B
Pretax Income	1.12B
Net Income	826.17M
EBITDA	2.34B
EBIT	1.46B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 830.31 million in cash and 7.51 billion in debt, giving a net cash position of -6.68 billion.

Cash & Cash Equivalents	830.31M
Total Debt	7.51B
Net Cash	-6.68B
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	0.68
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-1.04B
Free Cash Flow	1.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.79%, with operating and profit margins of 25.17% and 15.13%.

Gross Margin	53.79%
Operating Margin	25.17%
Pretax Margin	19.38%
Profit Margin	15.13%
EBITDA Margin	40.42%
EBIT Margin	25.17%
FCF Margin	22.45%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.14
Dividend Yield	3.37%
Dividend Growth (YoY)	10.56%
Years of Dividend Growth	2
Payout Ratio	81.84%
Buyback Yield	1.90%
Shareholder Yield	5.27%
Earnings Yield	5.02%
FCF Yield	7.91%

Dividend Details

Stock Splits

The last stock split was on May 4, 2001. It was a forward split with a ratio of 1.025.

Last Split Date	May 4, 2001
Split Type	Forward
Split Ratio	1.025

Scores

Koninklijke KPN has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a