Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of 17.77 billion. The enterprise value is 24.85 billion.
| Market Cap | 17.77B |
| Enterprise Value | 24.85B |
Important Dates
The last earnings date was 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) | -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 20.71.
| PE Ratio | 20.71 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 25.73 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 18.43.
| EV / Earnings | 28.96 |
| EV / Sales | 3.88 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 16.25 |
| EV / FCF | 18.43 |
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 +27.15% 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 | +27.15% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 576,072 |
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 0.15, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 16.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.52% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 4.83% |
| FCF Yield | 7.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |