Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of 20.98 billion. The enterprise value is 28.62 billion.
| Market Cap | 20.98B |
| Enterprise Value | 28.62B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 57.12% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 18.55.
| PE Ratio | 22.33 |
| Forward PE | 18.55 |
| PS Ratio | 3.08 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 40.42 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 18.87.
| EV / Earnings | 30.47 |
| EV / Sales | 4.25 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 17.73 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.64 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.51 |
| Interest Coverage | 5.22 |
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) | 6.93% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 917,427 |
| Profits Per Employee | 126,607 |
| Employee Count | 10,049 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 63.26 |
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 +43.34% 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 | +43.34% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 705,040 |
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 6.81 billion and earned 939.30 million in profits. Earnings per share was 0.24.
| Revenue | 6.81B |
| Gross Profit | 3.61B |
| Operating Income | 1.64B |
| Pretax Income | 1.26B |
| Net Income | 939.30M |
| EBITDA | 2.72B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 689.21 million in cash and 8.36 billion in debt, with a net cash position of -7.67 billion.
| Cash & Cash Equivalents | 689.21M |
| Total Debt | 8.36B |
| Net Cash | -7.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 0.78 |
| Working Capital | -905.25M |
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 53.08%, with operating and profit margins of 24.13% and 14.75%.
| Gross Margin | 53.08% |
| Operating Margin | 24.13% |
| Pretax Margin | 18.49% |
| Profit Margin | 14.75% |
| EBITDA Margin | 39.93% |
| EBIT Margin | 24.13% |
| FCF Margin | 22.29% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 11.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.85% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 4.48% |
| FCF Yield | 7.23% |
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 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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |